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Metropolitan Bank Holding Corp
MCB

108 hedge funds and large institutions have $497M invested in Metropolitan Bank Holding Corp in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $323M → $497M (+$174M)

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 103 → 108 (+5)

0.67% more ownership

Funds ownership: 80.46% → 81.13% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less call options, than puts

Call options by funds: $6.16M | Put options by funds: $7.45M

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
45
Reduced
32
Closed
13
Calls
$6.16M
Puts
$7.45M
Net Calls
-$1.29M
Net Calls Change
+$337K

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$4.36M
2
Morgan Stanley
Morgan Stanley
New York
+$3.9M
3
BlackRock
BlackRock
New York
+$3.22M
4
Invesco
Invesco
Georgia
+$2.32M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.47M
2
State Street
State Street
Massachusetts
-$3.39M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.34M
4
EC
EJF Capital
Virginia
-$2.17M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Aureus Asset Management
Massachusetts
$3.95M – – –
Goldman Sachs
27
Goldman Sachs
New York
$3.84M +$179K +4,528 +7%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$3.79M +$2.03M +51,517 +305%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.2M +$51.5K +1,305 +2%
Ameriprise
30
Ameriprise
Minnesota
$2.85M +$870K +22,039 +75%
Jane Street
31
Jane Street
New York
$2.64M +$274K +6,944 +17%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.51M +$350K +8,877 +24%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.26M – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$2.13M -$780K -19,752 -34%
Charles Schwab
35
Charles Schwab
California
$2.09M -$30.2K -764 -2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.97M -$1.92M -48,600 -58%
KOCAA
37
Knights of Columbus Asset Advisors
Connecticut
$1.88M +$97.9K +2,480 +8%
Bank of America
38
Bank of America
North Carolina
$1.76M +$542K +13,741 +76%
Barclays
39
Barclays
United Kingdom
$1.52M -$490K -12,414 -31%
HA
40
Harbor Advisors
Florida
$1.37M +$90.1K +2,283 +10%
BCM
41
Bridgeway Capital Management
Texas
$1.19M – – –
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$1.15M – – –
CIC
43
Cornercap Investment Counsel
Georgia
$1.15M -$123K -3,116 -13%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$1.14M -$264K -6,698 -25%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.11M -$697K -17,660 -47%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.09M -$150K -3,800 -16%
CS
47
Credit Suisse
Switzerland
$1.07M +$303K +7,676 +66%
SIM
48
SummerHaven Investment Management
Connecticut
$981K +$8.17K +207 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$968K +$38.2K +968 +6%
UBS Group
50
UBS Group
Switzerland
$946K +$356K +9,024 +112%
1
2
3 4 5

MCB Hedge Fund Activity: Q4 2023 in Review

108 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q4 2023, worth a combined $497M — up 54% from $323M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MCB positions and 13 closed out — a net gain of 5 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $4.36M. The largest seller was Adage Capital Partners, cutting an estimated $4.47M.

  • 108 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q4 2023, up from 103 in Q3 2023.
  • Funds reported $497M of Metropolitan Bank Holding Corp stock for Q4 2023, up 54% quarter-over-quarter.
  • 18 funds opened new Metropolitan Bank Holding Corp positions in Q4 2023 and 13 closed out, a net change of +5 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q4 2023 was Basswood Capital Management, an estimated $4.36M added.
  • The largest Metropolitan Bank Holding Corp seller in Q4 2023 was Adage Capital Partners, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2023.