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Metropolitan Bank Holding Corp
MCB

155 hedge funds and large institutions have $905M invested in Metropolitan Bank Holding Corp in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $810K

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

36% more capital invested

Capital invested by funds: $664M → $905M (+$241M)

11% more funds holding

Funds holding: 140 → 155 (+15)

3.74% more ownership

Funds ownership: 76.2% → 79.94% (+3.7%)

Holders
155
Holders Change
+15
Holders Change %
+10.71%
% of All Funds
2.39%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
36
Increased
61
Reduced
41
Closed
20
Calls
$2.03M
Puts
$810K
Net Calls
+$1.22M
Net Calls Change
+$5.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.7M
3
State Street
State Street
Massachusetts
+$21.4M
4
BlackRock
BlackRock
New York
+$14M
5
Jennison Associates
Jennison Associates
New York
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$25.2M
2
EM
Endicott Management
New York
-$22.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$7.25M
5
PFP
Patriot Financial Partners
Pennsylvania
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$3.12M +$2.23M +23,445 +402%
SEI Investments
52
SEI Investments
Pennsylvania
$3.01M +$2.25M +23,628 +514%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.96M +$983K +10,335 +59%
Ameriprise
54
Ameriprise
Minnesota
$2.89M +$1.45M +15,254 +128%
JP Morgan Chase
55
JP Morgan Chase
New York
$2.88M -$2.65M -27,849 -51%
Comerica Bank
56
Comerica Bank
Texas
$2.82M -$35.8K -376 -1%
Charles Schwab
57
Charles Schwab
California
$2.7M +$461K +4,849 +24%
Morgan Stanley
58
Morgan Stanley
New York
$2.66M +$626K +6,580 +36%
EGI
59
EAM Global Investors
California
$2.6M – – –
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$2.52M -$1.58M -16,595 -41%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$2.37M – – –
Walleye Capital
62
Walleye Capital
New York
$2.3M +$2.05M +21,610 New
Marshall Wace
63
Marshall Wace
United Kingdom
$2.28M -$80.9K -851 -4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.25M +$2.01M +21,100 New
PPA
65
Parametric Portfolio Associates
Washington
$2.21M +$1.34M +14,109 +212%
Wells Fargo
66
Wells Fargo
California
$2.2M +$850K +8,939 +77%
American Century Companies
67
American Century Companies
Missouri
$2.02M +$477K +5,017 +36%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$1.98M +$1.77M +18,618 New
Norges Bank
69
Norges Bank
Norway
$1.98M – – –
CAM
70
ClariVest Asset Management
California
$1.95M -$32.9K -346 -2%
JAM
71
Jupiter Asset Management
United Kingdom
$1.78M +$1.61M +16,900 New
TFA
72
Toth Financial Advisory
Virginia
$1.76M -$60.4K -635 -4%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.75M +$231K +2,432 +17%
Stifel Financial
74
Stifel Financial
Missouri
$1.6M -$1.43M -15,032 -50%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$877K +9,227 +218%
1 2
3
4 5

MCB Hedge Fund Activity: Q4 2021 in Review

155 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q4 2021, worth a combined $905M — up 36% from $664M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MCB positions and 20 closed out — a net gain of 16 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.8M. The largest seller was Basswood Capital Management, cutting an estimated $25.2M.

  • 155 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $905M of Metropolitan Bank Holding Corp stock for Q4 2021, up 36% quarter-over-quarter.
  • 36 funds opened new Metropolitan Bank Holding Corp positions in Q4 2021 and 20 closed out, a net change of +16 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q4 2021 was Fidelity Investments, an estimated $23.8M added.
  • The largest Metropolitan Bank Holding Corp seller in Q4 2021 was Basswood Capital Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2021.