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Metropolitan Bank Holding Corp

103 hedge funds and large institutions have $323M invested in Metropolitan Bank Holding Corp in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

4% more funds holding

Funds holding: 99103 (+4)

0% more capital invested

Capital invested by funds: $322M → $323M (+$703K)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.3% less ownership

Funds ownership: 82.76%80.46% (-2.3%)

19% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $8.55M

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
39
Reduced
35
Closed
9
Calls
$6.93M
Puts
$8.55M
Net Calls
-$1.63M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$638K -$415K -10,144 -37%
SIM
52
SummerHaven Investment Management
Connecticut
$635K +$716K +17,508 New
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$612K -$785K -19,190 -53%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$599K +$1.1K +27 +0.2%
HF
55
HRT Financial
New York
$509K +$575K +14,053 New
YIH
56
Y-Intercept (HK)
Hong Kong
$482K +$544K +13,295 New
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$480K +$5.11K +125 +1%
DA
58
Denali Advisors
California
$464K -$57.2K -1,400 -10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$425K +$2.17K +53 +0.5%
CS
60
Credit Suisse
Switzerland
$421K +$112K +2,730 +31%
Citigroup
61
Citigroup
New York
$407K -$1.02M -25,050 -69%
CCM
62
Cox Capital Management
Massachusetts
$406K -$46.5K -1,137 -9%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$393K +$386K +9,447 New
TI
64
Trexquant Investment
Connecticut
$390K -$72.3K -1,768 -14%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$382K -$2.86M -69,945 -87%
NYLIM
66
New York Life Investment Management
New York
$381K -$67.7K -1,655 -14%
Citadel Advisors
67
Citadel Advisors
Florida
$366K +$12.5K +305 +3%
CBC
68
Coombe, Bender & Co
New York
$343K +$26.2K +641 +7%
Legal & General Group
69
Legal & General Group
United Kingdom
$321K +$54.2K +1,326 +18%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$311K -$213K -5,214 -38%
UBS Group
71
UBS Group
Switzerland
$293K +$328K +8,029 +21,700%
MAM
72
Martingale Asset Management
Massachusetts
$287K +$22.5K +550 +7%
PP
73
PDT Partners
New York
$284K +$77.4K +1,892 +32%
SMP
74
Santa Monica Partners
Florida
$283K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$278K +$24.4K +597 +8%

MCB Hedge Fund Activity: Q3 2023 in Review

103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q3 2023, worth a combined $323M — up 0.22% from $322M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MCB positions and 9 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $6.83M. The largest seller was State Street, cutting an estimated $9.32M.

  • 103 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q3 2023, up from 99 in Q2 2023.
  • Funds reported $323M of Metropolitan Bank Holding Corp stock for Q3 2023, up 0.22% quarter-over-quarter.
  • 13 funds opened new Metropolitan Bank Holding Corp positions in Q3 2023 and 9 closed out, a net change of +4 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q3 2023 was Patriot Financial Partners, an estimated $6.83M added.
  • The largest Metropolitan Bank Holding Corp seller in Q3 2023 was State Street, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2023.