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Metropolitan Bank Holding Corp
MCB

100 hedge funds and large institutions have $270M invested in Metropolitan Bank Holding Corp in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 4

59% more capital invested

Capital invested by funds: $170M → $270M (+$100M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

35% more funds holding

Funds holding: 74 → 100 (+26)

7.7% more ownership

Funds ownership: 56.44% → 64.14% (+7.7%)

Holders
100
Holders Change
+26
Holders Change %
+35.14%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
35
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$9.7M
2
BCM
Basswood Capital Management
New York
+$9.23M
3
WCM
Wedge Capital Management
North Carolina
+$5.14M
4
RC
Roubaix Capital
Colorado
+$3.01M
5
EC
EJF Capital
Virginia
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.41M
2
Franklin Resources
Franklin Resources
California
-$4.11M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.85M
4
IDBONY
Israel Discount Bank of New York
New York
-$2.75M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$229K -$19.9K -429 -9%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K +$209K +4,517 New
PAM
78
Panagora Asset Management
Massachusetts
$214K +$190K +4,099 +2,788%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$166K +$57.8K +1,248 +61%
MIM
80
MetLife Investment Management
New Jersey
$164K +$150K +3,249 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$152K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$117K +$107K +2,320 New
DA
83
Denali Advisors
California
$103K +$41.2K +890 +77%
Lazard Asset Management
84
Lazard Asset Management
New York
$92K +$33.3K +720 +64%
UBS Group
85
UBS Group
Switzerland
$63K +$11.9K +258 +26%
AP
86
Arlington Partners
Alabama
$40K +$36.7K +793 New
Legal & General Group
87
Legal & General Group
United Kingdom
$31K – – –
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$30K – – –
TRCT
89
Tower Research Capital (TRC)
New York
$29K -$195K -4,207 -88%
AIP
90
Ameritas Investment Partners
Nebraska
$27K – – –
Citigroup
91
Citigroup
New York
$24K -$42.6K -921 -66%
CAM
92
ClariVest Asset Management
California
$20K +$879 +19 +5%
Federated Hermes
93
Federated Hermes
Pennsylvania
$13K +$12K +260 New
Osaic Holdings
94
Osaic Holdings
Arizona
$10K +$4.63K +100 +100%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$4K +$3.7K +80 New
Fidelity Investments
96
Fidelity Investments
Massachusetts
$2K +$1.39K +30 New
US Bancorp
97
US Bancorp
Minnesota
$2K +$1.71K +37 New
S
98
SignatureFD
Georgia
$1K +$1.2K +26 New
AIG
99
American International Group
New York
$206 +$463 +10 +0.2%
Franklin Resources
100
Franklin Resources
California
– -$4.11M -113,410 Closed
1 2 3
4
5

MCB Hedge Fund Activity: Q1 2021 in Review

100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q1 2021, worth a combined $270M — up 59% from $170M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MCB positions and 4 closed out — a net gain of 26 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $9.7M. The largest seller was Goldman Sachs, cutting an estimated $5.41M.

  • 100 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q1 2021, up from 74 in Q4 2020.
  • Funds reported $270M of Metropolitan Bank Holding Corp stock for Q1 2021, up 59% quarter-over-quarter.
  • 30 funds opened new Metropolitan Bank Holding Corp positions in Q1 2021 and 4 closed out, a net change of +26 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q1 2021 was Kennedy Capital Management, an estimated $9.7M added.
  • The largest Metropolitan Bank Holding Corp seller in Q1 2021 was Goldman Sachs, an estimated $5.41M sold.

Based on aggregated 13F filings for Q1 2021.