Metropolitan Bank Holding Corp
142 hedge funds and large institutions have $488M invested in Metropolitan Bank Holding Corp in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 20 closing their positions.
127% more call options, than puts
Call options by funds: $159K | Put options by funds: $70K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
1.59% less ownership
Funds ownership: 81.05% → 79.47% (-1.6%)
2% less funds holding
Funds holding: 145 → 142 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
14% less capital invested
Capital invested by funds: $570M → $488M (-$81.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$16.2M |
| 2 |
BlackRock
New York
|
+$13.2M |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$10.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.71M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.49M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.06M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.86M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$6.82M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.57M |
MCB Hedge Fund Activity: Q4 2022 in Review
142 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q4 2022, worth a combined $488M — down 14% from $570M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MCB and 18 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 59 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $16.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $8.49M sold.
- 142 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q4 2022, down from 145 in Q3 2022.
- Funds reported $488M of Metropolitan Bank Holding Corp stock for Q4 2022, down 14% quarter-over-quarter.
- 18 funds opened new Metropolitan Bank Holding Corp positions in Q4 2022 and 20 closed out, a net change of -2 holders.
- The largest Metropolitan Bank Holding Corp buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $16.2M added.
- The largest Metropolitan Bank Holding Corp seller in Q4 2022 was T. Rowe Price Associates, an estimated $8.49M sold.
Based on aggregated 13F filings for Q4 2022.