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Metropolitan Bank Holding Corp
MCB

74 hedge funds and large institutions have $170M invested in Metropolitan Bank Holding Corp in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

30% more capital invested

Capital invested by funds: $130M → $170M (+$39.1M)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0.05% more ownership

Funds ownership: 56.38% → 56.44% (+0.05%)

1% less funds holding

Funds holding: 75 → 74 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
30
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.53M
2
PFP
Patriot Financial Partners
Pennsylvania
+$3.17M
3
EC
EJF Capital
Virginia
+$2.92M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.05M
5
BlackRock
BlackRock
New York
+$697K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$7.28M
2
HA
Homestead Advisers
Virginia
-$1.67M
3
BCM
Basswood Capital Management
New York
-$1.57M
4
BCM
BHZ Capital Management
California
-$734K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$275K +$56.8K +1,752 +30%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$265K – – –
American Century Companies
53
American Century Companies
Missouri
$256K +$229K +7,057 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$224K -$452K -13,944 -69%
Bank of America
55
Bank of America
North Carolina
$198K +$104K +3,210 +142%
Deutsche Bank
56
Deutsche Bank
Germany
$180K +$45.9K +1,416 +40%
TRCT
57
Tower Research Capital (TRC)
New York
$173K -$82.4K -2,544 -35%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$145K -$32.4K -1,000 -20%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K -$35.6K -1,100 -27%
Barclays
60
Barclays
United Kingdom
$82K -$31.5K -973 -30%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$74.3K +$8.49K +262 +15%
Citigroup
62
Citigroup
New York
$51K +$34K +1,049 +297%
DA
63
Denali Advisors
California
$42K – – –
Lazard Asset Management
64
Lazard Asset Management
New York
$40K +$30.7K +948 +539%
UBS Group
65
UBS Group
Switzerland
$36K +$19.9K +613 +159%
Legal & General Group
66
Legal & General Group
United Kingdom
$22K – – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$22K – – –
AIP
68
Ameritas Investment Partners
Nebraska
$20K – – –
PWPS
69
Pinnacle Wealth Planning Services
Ohio
$17K +$15.2K +469 New
CAM
70
ClariVest Asset Management
California
$13K – – –
PAM
71
Panagora Asset Management
Massachusetts
$5K +$1.3K +40 +37%
Osaic Holdings
72
Osaic Holdings
Arizona
$4K +$3.24K +100 New
AIG
73
American International Group
New York
$148 -$3.79K -117 -3%
HA
74
Homestead Advisers
Virginia
– -$1.67M -59,744 Closed
CIC
75
Cornercap Investment Counsel
Georgia
– -$489K -17,476 Closed
1 2
3
4

MCB Hedge Fund Activity: Q4 2020 in Review

74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q4 2020, worth a combined $170M — up 30% from $130M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MCB and 6 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was Goldman Sachs, adding an estimated $3.53M. The largest seller was Franklin Resources, cutting an estimated $7.28M.

  • 74 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q4 2020, down from 75 in Q3 2020.
  • Funds reported $170M of Metropolitan Bank Holding Corp stock for Q4 2020, up 30% quarter-over-quarter.
  • 6 funds opened new Metropolitan Bank Holding Corp positions in Q4 2020 and 7 closed out, a net change of -1 holder.
  • The largest Metropolitan Bank Holding Corp buyer in Q4 2020 was Goldman Sachs, an estimated $3.53M added.
  • The largest Metropolitan Bank Holding Corp seller in Q4 2020 was Franklin Resources, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2020.