Metropolitan Bank Holding Corp
80 hedge funds and large institutions have $224M invested in Metropolitan Bank Holding Corp in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 21
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
29% more capital invested
Capital invested by funds: $174M → $224M (+$50.4M)
4% more funds holding
Funds holding: 77 → 80 (+3)
2.74% more ownership
Funds ownership: 53.21% → 55.95% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$4.76M |
| 2 |
IDBONY
Israel Discount Bank of New York
New York
|
+$2.18M |
| 3 |
Renaissance Technologies
New York
|
+$2.14M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.86M |
| 5 |
BlackRock
New York
|
+$893K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$4.74M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$3.19M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$593K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$276K |
| 5 |
Millennium Management
New York
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Rockefeller Capital Management
New York
| $24K | -$22.1K | -500 | -50% |
|
|
OSAM
77
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $7K | +$6.18K | +140 | New |
|
78
Fidelity Investments
Boston,
Massachusetts
| $4K | – | – | – |
|
79
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
BAM
80
Bellevue Asset Management
Bellevue,
Washington
| $1K | +$1.1K | +25 | New |
|
|
OAM
81
Oxford Asset Management
Oxford,
United Kingdom
| – | -$276K | -7,020 | Closed |
|
|
82
Millennium Management
New York
| – | -$258K | -6,568 | Closed |
|
83
Citadel Advisors
Miami,
Florida
| – | -$228K | -5,792 | Closed |
|
|
CEP
84
Chicago Equity Partners
Chicago,
Illinois
| – | -$204K | -5,180 | Closed |
|
85
SG Americas Securities
New York
| – | -$107K | -2,729 | Closed |
|
86
Victory Capital Management
San Antonio,
Texas
| – | -$35K | -899 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$22K | -567 | Closed |
|
MCB Hedge Fund Activity: Q4 2019 in Review
80 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q4 2019, worth a combined $224M — up 29% from $174M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MCB positions and 7 closed out — a net gain of 3 holders — while 35 added to existing stakes and 21 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $4.76M. The largest seller was EJF Capital, cutting an estimated $4.74M.
- 80 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q4 2019, up from 77 in Q3 2019.
- Funds reported $224M of Metropolitan Bank Holding Corp stock for Q4 2019, up 29% quarter-over-quarter.
- 10 funds opened new Metropolitan Bank Holding Corp positions in Q4 2019 and 7 closed out, a net change of +3 holders.
- The largest Metropolitan Bank Holding Corp buyer in Q4 2019 was Basswood Capital Management, an estimated $4.76M added.
- The largest Metropolitan Bank Holding Corp seller in Q4 2019 was EJF Capital, an estimated $4.74M sold.
Based on aggregated 13F filings for Q4 2019.