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Metropolitan Bank Holding Corp
MCB

140 hedge funds and large institutions have $664M invested in Metropolitan Bank Holding Corp in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

97% more capital invested

Capital invested by funds: $337M → $664M (+$327M)

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

24% more funds holding

Funds holding: 113 → 140 (+27)

9.14% more ownership

Funds ownership: 67.06% → 76.2% (+9.1%)

98% less call options, than puts

Call options by funds: $64K | Put options by funds: $4.24M

Holders
140
Holders Change
+27
Holders Change %
+23.89%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
40
Increased
49
Reduced
32
Closed
13
Calls
$64K
Puts
$4.24M
Net Calls
-$4.18M
Net Calls Change
-$4.18M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.2M
2
DCM
Driehaus Capital Management
Illinois
+$21.2M
3
Jennison Associates
Jennison Associates
New York
+$17.1M
4
Amundi
Amundi
France
+$13.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
EM
Endicott Management
New York
-$27.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.38M
3
MI
M3F Inc
Utah
-$4.32M
4
RC
Roubaix Capital
Colorado
-$3.45M
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$2.65M +$1.11M +15,186 +94%
Comerica Bank
52
Comerica Bank
Texas
$2.62M -$166K -2,279 -8%
Stifel Financial
53
Stifel Financial
Missouri
$2.53M +$579K +7,953 +36%
ACL
54
Azora Capital LP
Florida
$2.53M +$2.18M +30,000 New
KOCAA
55
Knights of Columbus Asset Advisors
Connecticut
$2.46M +$3.64K +50 +0.2%
MWNA
56
Marshall Wace North America
New York
$2.35M +$2.03M +27,864 New
Verition Fund Management
57
Verition Fund Management
Connecticut
$2.08M -$1.76M -24,178 -50%
EGI
58
EAM Global Investors
California
$2.06M – – –
JC
59
JCSD Capital
California
$2.02M +$1.75M +24,000 New
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$1.88M -$101K -1,390 -6%
Marshall Wace
61
Marshall Wace
United Kingdom
$1.87M +$1.62M +22,218 New
Citadel Advisors
62
Citadel Advisors
Florida
$1.79M +$1.55M +21,215 New
Charles Schwab
63
Charles Schwab
California
$1.73M +$72K +988 +5%
PCM
64
Pinz Capital Management
New York
$1.71M +$1.48M +20,287 New
IP
65
Interval Partners
New York
$1.69M +$1.46M +20,000 New
MFS
66
Mirabella Financial Services
United Kingdom
$1.66M +$1.43M +19,688 New
CAM
67
ClariVest Asset Management
California
$1.57M -$2.48K -34 -0.2%
Norges Bank
68
Norges Bank
Norway
$1.57M +$1.35M +18,600 New
Morgan Stanley
69
Morgan Stanley
New York
$1.55M +$131K +1,794 +11%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$1.49M +$1.29M +17,697 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.48M +$1.27M +17,499 New
TFA
72
Toth Financial Advisory
Virginia
$1.44M +$18.2K +250 +1%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.18M -$418K -5,733 -29%
American Century Companies
74
American Century Companies
Missouri
$1.18M +$121K +1,660 +14%
Principal Financial Group
75
Principal Financial Group
Iowa
$1.15M -$7.28K -100 -0.7%
1 2
3
4 5

MCB Hedge Fund Activity: Q3 2021 in Review

140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q3 2021, worth a combined $664M — up 97% from $337M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MCB positions and 13 closed out — a net gain of 27 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $23.2M. The largest seller was Endicott Management, cutting an estimated $27.4M.

  • 140 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q3 2021, up from 113 in Q2 2021.
  • Funds reported $664M of Metropolitan Bank Holding Corp stock for Q3 2021, up 97% quarter-over-quarter.
  • 40 funds opened new Metropolitan Bank Holding Corp positions in Q3 2021 and 13 closed out, a net change of +27 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q3 2021 was T. Rowe Price Associates, an estimated $23.2M added.
  • The largest Metropolitan Bank Holding Corp seller in Q3 2021 was Endicott Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2021.