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Metropolitan Bank Holding Corp
MCB

108 hedge funds and large institutions have $497M invested in Metropolitan Bank Holding Corp in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $323M → $497M (+$174M)

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 103 → 108 (+5)

0.67% more ownership

Funds ownership: 80.46% → 81.13% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less call options, than puts

Call options by funds: $6.16M | Put options by funds: $7.45M

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
45
Reduced
32
Closed
13
Calls
$6.16M
Puts
$7.45M
Net Calls
-$1.29M
Net Calls Change
+$337K

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$4.36M
2
Morgan Stanley
Morgan Stanley
New York
+$3.9M
3
BlackRock
BlackRock
New York
+$3.22M
4
Invesco
Invesco
Georgia
+$2.32M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.47M
2
State Street
State Street
Massachusetts
-$3.39M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.34M
4
EC
EJF Capital
Virginia
-$2.17M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
101
Glassman Wealth Services
Virginia
$6.59K +$3.87K +98 +467%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$4.35K -$395 -10 -11%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$3.54K – – –
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.11K -$26.8K -680 -97%
FFO
105
Fortitude Family Office
Arizona
$941 +$671 +17 New
FFA
106
Farther Finance Advisors
California
$831 +$592 +15 New
HNB
107
Huntington National Bank
Ohio
$55 – – –
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
– -$2.34M -64,413 Closed
FL
109
Fourthstone LLC
Missouri
– -$1.78M -48,995 Closed
Renaissance Technologies
110
Renaissance Technologies
New York
– -$1.46M -40,357 Closed
TI
111
Trexquant Investment
Connecticut
– -$390K -10,747 Closed
Voloridge Investment Management
112
Voloridge Investment Management
Florida
– -$382K -10,523 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$398K -10,077 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
– -$393K -9,447 Closed
PCM
115
Prelude Capital Management
New York
– -$221K -6,104 Closed
OR
116
Olympiad Research
Connecticut
– -$220K -6,074 Closed
CG
117
Cutler Group
California
– -$98.7K -2,500 Closed
Allspring Global Investments
118
Allspring Global Investments
North Carolina
– -$71.4K -1,967 Closed
JC
119
JCSD Capital
California
– -$25.4K -700 Closed
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
– -$1.85K -51 Closed
C
121
Covestor
United Kingdom
– -$39 -1 -33%
1 2 3 4
5

MCB Hedge Fund Activity: Q4 2023 in Review

108 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q4 2023, worth a combined $497M — up 54% from $323M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MCB positions and 13 closed out — a net gain of 5 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $4.36M. The largest seller was Adage Capital Partners, cutting an estimated $4.47M.

  • 108 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q4 2023, up from 103 in Q3 2023.
  • Funds reported $497M of Metropolitan Bank Holding Corp stock for Q4 2023, up 54% quarter-over-quarter.
  • 18 funds opened new Metropolitan Bank Holding Corp positions in Q4 2023 and 13 closed out, a net change of +5 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q4 2023 was Basswood Capital Management, an estimated $4.36M added.
  • The largest Metropolitan Bank Holding Corp seller in Q4 2023 was Adage Capital Partners, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2023.