Metropolitan Bank Holding Corp
116 hedge funds and large institutions have $337M invested in Metropolitan Bank Holding Corp in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 17 closing their positions.
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
7% more funds holding
Funds holding: 108 → 116 (+8)
2.1% less ownership
Funds ownership: 81.13% → 79.04% (-2.1%)
18% less call options, than puts
Call options by funds: $2.34M | Put options by funds: $2.84M
32% less capital invested
Capital invested by funds: $497M → $337M (-$159M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$6.82M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$3.73M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.34M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.13M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$15.6M |
| 2 |
Morgan Stanley
New York
|
-$5.16M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$4.41M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.07M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
126
Denali Advisors
San Diego,
California
| – | -$249K | -4,500 | Closed |
|
127
VOYA Investment Management
Atlanta,
Georgia
| – | -$238K | -4,290 | Closed |
|
|
CC
128
Centiva Capital
New York
| – | -$220K | -3,971 | Closed |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$219K | -3,951 | Closed |
|
|
WG
130
Winton Group
London,
United Kingdom
| – | -$216K | -3,906 | Closed |
|
131
Wolverine Trading
Chicago,
Illinois
| – | -$215K | -3,875 | Closed |
|
|
GWS
132
Glassman Wealth Services
Vienna,
Virginia
| – | -$6.59K | -119 | Closed |
|
MCB Hedge Fund Activity: Q1 2024 in Review
116 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q1 2024, worth a combined $337M — down 32% from $497M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MCB positions and 17 closed out — a net gain of 9 holders — while 38 added to existing stakes and 33 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $6.82M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $15.6M.
- 116 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q1 2024, up from 108 in Q4 2023.
- Funds reported $337M of Metropolitan Bank Holding Corp stock for Q1 2024, down 32% quarter-over-quarter.
- 26 funds opened new Metropolitan Bank Holding Corp positions in Q1 2024 and 17 closed out, a net change of +9 holders.
- The largest Metropolitan Bank Holding Corp buyer in Q1 2024 was Basswood Capital Management, an estimated $6.82M added.
- The largest Metropolitan Bank Holding Corp seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2024.