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Metropolitan Bank Holding Corp

74 hedge funds and large institutions have $170M invested in Metropolitan Bank Holding Corp in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more capital invested

Capital invested by funds: $130M → $170M (+$39.1M)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0.05% more ownership

Funds ownership: 56.38%56.44% (+0.05%)

1% less funds holding

Funds holding: 7574 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
30
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Matarin Capital Management
New York
-$289K -10,338 Closed
MIM
77
MetLife Investment Management
New Jersey
-$106K -3,798 Closed
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
-$71.8K -2,565 Closed
AL
79
AJO LP
Pennsylvania
-$10K -373 Closed
BAM
80
Bellevue Asset Management
Washington
-$1K -48 Closed

MCB Hedge Fund Activity: Q4 2020 in Review

74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q4 2020, worth a combined $170M — up 30% from $130M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MCB and 6 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was Goldman Sachs, adding an estimated $3.53M. The largest seller was Franklin Resources, cutting an estimated $7.28M.

  • 74 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q4 2020, down from 75 in Q3 2020.
  • Funds reported $170M of Metropolitan Bank Holding Corp stock for Q4 2020, up 30% quarter-over-quarter.
  • 6 funds opened new Metropolitan Bank Holding Corp positions in Q4 2020 and 7 closed out, a net change of -1 holder.
  • The largest Metropolitan Bank Holding Corp buyer in Q4 2020 was Goldman Sachs, an estimated $3.53M added.
  • The largest Metropolitan Bank Holding Corp seller in Q4 2020 was Franklin Resources, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2020.