Metropolitan Bank Holding Corp
70 hedge funds and large institutions have $148M invested in Metropolitan Bank Holding Corp in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 14
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
11% more capital invested
Capital invested by funds: $133M → $148M (+$14.6M)
3% more funds holding
Funds holding: 68 → 70 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.17% less ownership
Funds ownership: 52.56% → 51.39% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.3M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$894K |
| 3 |
MCM
Matarin Capital Management
New York
|
+$822K |
| 4 |
BlackRock
New York
|
+$674K |
| 5 |
BCM
Basswood Capital Management
New York
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.45M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.26M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.76M |
| 4 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$368K |
| 5 |
Morgan Stanley
New York
|
-$365K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
76
Meeder Asset Management
Dublin,
Ohio
| – | -$24K | -776 | Closed |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -93 | Closed |
|
MCB Hedge Fund Activity: Q1 2019 in Review
70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q1 2019, worth a combined $148M — up 11% from $133M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MCB positions and 7 closed out — a net gain of 2 holders — while 35 added to existing stakes and 14 trimmed.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $1.3M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $3.45M sold.
- 70 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q1 2019, up from 68 in Q4 2018.
- Funds reported $148M of Metropolitan Bank Holding Corp stock for Q1 2019, up 11% quarter-over-quarter.
- 9 funds opened new Metropolitan Bank Holding Corp positions in Q1 2019 and 7 closed out, a net change of +2 holders.
- The largest Metropolitan Bank Holding Corp buyer in Q1 2019 was Pacific Ridge Capital Partners, an estimated $1.3M added.
- The largest Metropolitan Bank Holding Corp seller in Q1 2019 was Curi RMB Capital, an estimated $3.45M sold.
Based on aggregated 13F filings for Q1 2019.