Metropolitan Bank Holding Corp
103 hedge funds and large institutions have $323M invested in Metropolitan Bank Holding Corp in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
4% more funds holding
Funds holding: 99 → 103 (+4)
0% more capital invested
Capital invested by funds: $322M → $323M (+$703K)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.3% less ownership
Funds ownership: 82.76% → 80.46% (-2.3%)
19% less call options, than puts
Call options by funds: $6.93M | Put options by funds: $8.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$6.83M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.49M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.59M |
| 4 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$2M |
| 5 |
Renaissance Technologies
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.32M |
| 2 |
Jane Street
New York
|
-$7.03M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.91M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.86M |
| 5 |
Goldman Sachs
New York
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
101
Quantbot Technologies
New York
| $689 | +$777 | +19 | New |
|
|
HNB
102
Huntington National Bank
Columbus,
Ohio
| $36 | – | – | – |
|
103
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$1.87M | -53,728 | Closed |
|
|
CRC
104
Curi RMB Capital
Chicago,
Illinois
| – | -$1.39M | -40,000 | Closed |
|
105
Prudential Financial
Newark,
New Jersey
| – | -$1.24M | -35,728 | Closed |
|
106
Parallax Volatility Advisers
San Francisco,
California
| – | -$942K | -27,117 | Closed |
|
107
Group One Trading
Chicago,
Illinois
| – | -$794K | -19,425 | Closed |
|
108
Los Angeles Capital Management
Los Angeles,
California
| – | -$588K | -16,920 | Closed |
|
|
BCM
109
Bayesian Capital Management
Brooklyn,
New York
| – | -$303K | -8,726 | Closed |
|
110
SG Americas Securities
New York
| – | -$276K | -7,942 | Closed |
|
111
Osaic Holdings
Scottsdale,
Arizona
| – | -$208 | -6 | Closed |
|
MCB Hedge Fund Activity: Q3 2023 in Review
103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q3 2023, worth a combined $323M — up 0.22% from $322M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MCB positions and 9 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.
The largest buyer was Patriot Financial Partners, adding an estimated $6.83M. The largest seller was State Street, cutting an estimated $9.32M.
- 103 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q3 2023, up from 99 in Q2 2023.
- Funds reported $323M of Metropolitan Bank Holding Corp stock for Q3 2023, up 0.22% quarter-over-quarter.
- 13 funds opened new Metropolitan Bank Holding Corp positions in Q3 2023 and 9 closed out, a net change of +4 holders.
- The largest Metropolitan Bank Holding Corp buyer in Q3 2023 was Patriot Financial Partners, an estimated $6.83M added.
- The largest Metropolitan Bank Holding Corp seller in Q3 2023 was State Street, an estimated $9.32M sold.
Based on aggregated 13F filings for Q3 2023.