We are live on ! Find out more
MCB icon

Metropolitan Bank Holding Corp
MCB

100 hedge funds and large institutions have $270M invested in Metropolitan Bank Holding Corp in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 4

59% more capital invested

Capital invested by funds: $170M → $270M (+$100M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

35% more funds holding

Funds holding: 74 → 100 (+26)

7.7% more ownership

Funds ownership: 56.44% → 64.14% (+7.7%)

Holders
100
Holders Change
+26
Holders Change %
+35.14%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
35
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$9.7M
2
BCM
Basswood Capital Management
New York
+$9.23M
3
WCM
Wedge Capital Management
North Carolina
+$5.14M
4
RC
Roubaix Capital
Colorado
+$3.01M
5
EC
EJF Capital
Virginia
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.41M
2
Franklin Resources
Franklin Resources
California
-$4.11M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.85M
4
IDBONY
Israel Discount Bank of New York
New York
-$2.75M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$522K +$479K +10,350 New
SEI Investments
52
SEI Investments
Pennsylvania
$501K -$134K -2,890 -19%
Ameriprise
53
Ameriprise
Minnesota
$489K -$238K -5,151 -35%
EGM
54
Engineers Gate Manager
New York
$487K +$448K +9,671 New
American Century Companies
55
American Century Companies
Missouri
$461K +$97.2K +2,101 +30%
TFA
56
Toth Financial Advisory
Virginia
$453K +$416K +9,000 New
Morgan Stanley
57
Morgan Stanley
New York
$451K -$263K -5,680 -39%
AllianceBernstein
58
AllianceBernstein
Tennessee
$450K -$241K -5,200 -37%
Bank of America
59
Bank of America
North Carolina
$450K +$161K +3,484 +64%
SO
60
STRS Ohio
Ohio
$423K – – –
PPA
61
Parametric Portfolio Associates
Washington
$418K -$152K -3,283 -28%
BCM
62
BHZ Capital Management
California
$417K -$744K -16,078 -66%
IA
63
IndexIQ Advisors
New York
$399K +$367K +7,926 New
SMP
64
Santa Monica Partners
Florida
$393K – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$368K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$357K -$23.1K -499 -7%
AA
67
ALPS Advisors
Colorado
$339K +$311K +6,722 New
CSS
68
Cubist Systematic Strategies
Connecticut
$327K +$300K +6,485 New
WJWM
69
Williams Jones Wealth Management
New York
$307K +$282K +6,097 New
RJA
70
Raymond James & Associates
Florida
$304K +$280K +6,045 New
Barclays
71
Barclays
United Kingdom
$294K +$166K +3,593 +159%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$285K +$76.4K +1,652 +41%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$283K +$260K +5,612 New
IDBONY
74
Israel Discount Bank of New York
New York
$270K -$2.75M -59,457 -92%
JIC
75
Joel Isaacson & Co
New York
$245K +$225K +4,868 New
1 2
3
4 5

MCB Hedge Fund Activity: Q1 2021 in Review

100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q1 2021, worth a combined $270M — up 59% from $170M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MCB positions and 4 closed out — a net gain of 26 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $9.7M. The largest seller was Goldman Sachs, cutting an estimated $5.41M.

  • 100 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q1 2021, up from 74 in Q4 2020.
  • Funds reported $270M of Metropolitan Bank Holding Corp stock for Q1 2021, up 59% quarter-over-quarter.
  • 30 funds opened new Metropolitan Bank Holding Corp positions in Q1 2021 and 4 closed out, a net change of +26 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q1 2021 was Kennedy Capital Management, an estimated $9.7M added.
  • The largest Metropolitan Bank Holding Corp seller in Q1 2021 was Goldman Sachs, an estimated $5.41M sold.

Based on aggregated 13F filings for Q1 2021.