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Metropolitan Bank Holding Corp
MCB

55 hedge funds and large institutions have $173M invested in Metropolitan Bank Holding Corp in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $155M → $173M (+$18.5M)

5.36% more ownership

Funds ownership: 44.88% → 50.23% (+5.4%)

4% less funds holding

Funds holding: 57 → 55 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
22
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$18.3M
2
Millennium Management
Millennium Management
New York
+$4.6M
3
Franklin Resources
Franklin Resources
California
+$3.17M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.71M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$3.46M
2
KCM
Kennedy Capital Management
Missouri
-$2.75M
3
SFM
Soros Fund Management
New York
-$1.88M
4
MWNA
Marshall Wace North America
New York
-$1.69M
5
LCM
Laurion Capital Management
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$13K – – –
UBS Group
52
UBS Group
Switzerland
$8K +$7.1K +159 +568%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$5K -$4.38K -98 -46%
CCA
54
Catalyst Capital Advisors
New York
$5K – – –
MAM
55
Meeder Asset Management
Ohio
$4K -$8.67K -194 -69%
SFM
56
Soros Fund Management
New York
– -$1.88M -44,600 Closed
MWNA
57
Marshall Wace North America
New York
– -$1.69M -40,141 Closed
LCM
58
Laurion Capital Management
New York
– -$1.26M -30,000 Closed
SM
59
SG3 Management
Puerto Rico
– -$1.05M -25,000 Closed
CSS
60
Cubist Systematic Strategies
Connecticut
– -$450K -10,683 Closed
QSS
61
Quantitative Systematic Strategies
Florida
– -$328K -7,780 Closed
Jane Street
62
Jane Street
New York
– -$303K -7,206 Closed
SIM
63
Spark Investment Management
New York
– -$210K -5,000 Closed
SO
64
STRS Ohio
Ohio
– -$42K -1,000 Closed
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
– -$23K -546 Closed
1 2
3

MCB Hedge Fund Activity: Q1 2018 in Review

55 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q1 2018, worth a combined $173M — up 12% from $155M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MCB and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Basswood Capital Management, adding an estimated $18.3M. The largest seller was Curi RMB Capital, cutting an estimated $3.46M.

  • 55 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q1 2018, down from 57 in Q4 2017.
  • Funds reported $173M of Metropolitan Bank Holding Corp stock for Q1 2018, up 12% quarter-over-quarter.
  • 8 funds opened new Metropolitan Bank Holding Corp positions in Q1 2018 and 10 closed out, a net change of -2 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q1 2018 was Basswood Capital Management, an estimated $18.3M added.
  • The largest Metropolitan Bank Holding Corp seller in Q1 2018 was Curi RMB Capital, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2018.