Metropolitan Bank Holding Corp
76 hedge funds and large institutions have $107M invested in Metropolitan Bank Holding Corp in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 9 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
5% less funds holding
Funds holding: 80 → 76 (-4)
7.97% less ownership
Funds ownership: 55.95% → 47.98% (-8%)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
52% less capital invested
Capital invested by funds: $224M → $107M (-$117M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.15M |
| 2 |
Renaissance Technologies
New York
|
+$1.1M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$754K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$601K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Endicott Management
New York
|
-$27M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$2.01M |
| 3 |
IDBONY
Israel Discount Bank of New York
New York
|
-$1.04M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$875K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$665K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
76
Bellevue Asset Management
Bellevue,
Washington
| $1K | +$958 | +23 | +92% |
|
|
EM
77
Endicott Management
New York
| – | -$27M | -647,357 | Closed |
|
|
ACP
78
Aviance Capital Partners
Naples,
Florida
| – | -$482K | -10,000 | Closed |
|
79
D.E. Shaw & Co
New York
| – | -$385K | -7,984 | Closed |
|
|
JIC
80
Joel Isaacson & Co
New York
| – | -$235K | -4,868 | Closed |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$220K | -4,568 | Closed |
|
82
Squarepoint
New York
| – | -$201K | -4,160 | Closed |
|
|
SAM
83
Symphony Asset Management
San Francisco,
California
| – | -$200K | -4,149 | Closed |
|
|
OSAM
84
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$7K | -140 | Closed |
|
85
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -24 | Closed |
|
MCB Hedge Fund Activity: Q1 2020 in Review
76 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q1 2020, worth a combined $107M — down 52% from $224M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MCB and 5 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 27 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.15M. The largest seller was Endicott Management, exiting entirely with an estimated $27M sold.
- 76 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q1 2020, down from 80 in Q4 2019.
- Funds reported $107M of Metropolitan Bank Holding Corp stock for Q1 2020, down 52% quarter-over-quarter.
- 5 funds opened new Metropolitan Bank Holding Corp positions in Q1 2020 and 9 closed out, a net change of -4 holders.
- The largest Metropolitan Bank Holding Corp buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $1.15M added.
- The largest Metropolitan Bank Holding Corp seller in Q1 2020 was Endicott Management, an estimated $27M sold.
Based on aggregated 13F filings for Q1 2020.