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Metropolitan Bank Holding Corp
MCB

116 hedge funds and large institutions have $337M invested in Metropolitan Bank Holding Corp in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

7% more funds holding

Funds holding: 108 → 116 (+8)

2.1% less ownership

Funds ownership: 81.13% → 79.04% (-2.1%)

18% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $2.84M

32% less capital invested

Capital invested by funds: $497M → $337M (-$159M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
38
Reduced
33
Closed
17
Calls
$2.34M
Puts
$2.84M
Net Calls
-$502K
Net Calls Change
+$788K

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$6.82M
2
Franklin Resources
Franklin Resources
California
+$3.73M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$2.34M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.13M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$15.6M
2
Morgan Stanley
Morgan Stanley
New York
-$5.16M
3
EC
EJF Capital
Virginia
-$4.41M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$3.07M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Aureus Asset Management
Massachusetts
$2.74M – – –
Goldman Sachs
27
Goldman Sachs
New York
$2.2M -$538K -12,303 -18%
BCM
28
Bridgeway Capital Management
Texas
$2.13M +$1.48M +33,856 +158%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.11M -$129K -2,954 -5%
Ameriprise
30
Ameriprise
Minnesota
$2.06M +$90.5K +2,068 +4%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$1.88M +$2.13M +48,693 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.87M +$1.21M +27,752 +133%
Invesco
33
Invesco
Georgia
$1.78M -$1.32M -30,171 -39%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.74M +$293K +6,698 +17%
Verition Fund Management
35
Verition Fund Management
Connecticut
$1.59M -$3.07M -70,193 -63%
SM
36
Salzhauer Michael
$1.43M +$931K +21,281 +133%
EF
37
Empowered Funds
Pennsylvania
$1.3M +$1.48M +33,856 New
Bank of America
38
Bank of America
North Carolina
$1.25M +$26.9K +615 +2%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$1.21M +$1.38M +31,421 New
Rafferty Asset Management
40
Rafferty Asset Management
New York
$1.12M +$373K +8,513 +41%
Barclays
41
Barclays
United Kingdom
$1.08M +$20K +456 +2%
Charles Schwab
42
Charles Schwab
California
$1.08M -$430K -9,831 -26%
HA
43
Harbor Advisors
Florida
$1.07M +$131K +3,000 +12%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.07M -$341K -7,800 -22%
Citigroup
45
Citigroup
New York
$1.01M +$530K +12,119 +86%
EC
46
EJF Capital
Virginia
$975K -$4.41M -100,841 -80%
Two Sigma Investments
47
Two Sigma Investments
New York
$915K +$776K +17,722 +294%
JP Morgan Chase
48
JP Morgan Chase
New York
$883K +$127K +2,910 +15%
Citadel Advisors
49
Citadel Advisors
Florida
$838K +$952K +21,759 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$755K – – –
1
2
3 4 5

MCB Hedge Fund Activity: Q1 2024 in Review

116 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q1 2024, worth a combined $337M — down 32% from $497M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MCB positions and 17 closed out — a net gain of 9 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $6.82M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $15.6M.

  • 116 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q1 2024, up from 108 in Q4 2023.
  • Funds reported $337M of Metropolitan Bank Holding Corp stock for Q1 2024, down 32% quarter-over-quarter.
  • 26 funds opened new Metropolitan Bank Holding Corp positions in Q1 2024 and 17 closed out, a net change of +9 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q1 2024 was Basswood Capital Management, an estimated $6.82M added.
  • The largest Metropolitan Bank Holding Corp seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2024.