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Metropolitan Bank Holding Corp
MCB

154 hedge funds and large institutions have $532M invested in Metropolitan Bank Holding Corp in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $856K

2.44% more ownership

Funds ownership: 82.12% → 84.56% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $537M → $532M (-$5.46M)

2% less funds holding

Funds holding: 157 → 154 (-3)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
46
Reduced
57
Closed
25
Calls
$1.8M
Puts
$856K
Net Calls
+$947K
Net Calls Change
-$105K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$16.6M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$13.4M
3
BlackRock
BlackRock
New York
+$4.41M
4
Prudential Financial
Prudential Financial
New Jersey
+$3.41M
5
FL
Fourthstone LLC
Missouri
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$14.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.79M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.62M
4
SBH
Segall Bryant & Hamill
Illinois
-$2.1M
5
BFM
Boothbay Fund Management
New York
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
151
IFP Advisors
Florida
$56 – – –
CIAM
152
Caitong International Asset Management
Hong Kong
$56 +$59 +1 New
EWA
153
EverSource Wealth Advisors
Alabama
$56 +$59 +1 New
SBH
154
Segall Bryant & Hamill
Illinois
– -$2.1M -36,005 Closed
BFM
155
Boothbay Fund Management
New York
– -$1.98M -33,930 Closed
GCP
156
GSA Capital Partners
United Kingdom
– -$1.22M -20,871 Closed
Jane Street
157
Jane Street
New York
– -$1.16M -19,906 Closed
Renaissance Technologies
158
Renaissance Technologies
New York
– -$899K -15,400 Closed
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$715K -12,245 Closed
Stifel Financial
160
Stifel Financial
Missouri
– -$642K -11,000 Closed
Millennium Management
161
Millennium Management
New York
– -$609K -10,434 Closed
PFO
162
PMC FIG Opportunities
Israel
– -$576K -9,861 Closed
HF
163
HRT Financial
New York
– -$472K -8,093 Closed
AA
164
ALPS Advisors
Colorado
– -$409K -7,007 Closed
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
– -$372K -6,362 Closed
EC
166
EJF Capital
Virginia
– -$292K -5,000 Closed
CIC
167
Cornercap Investment Counsel
Georgia
– -$273K -4,679 Closed
CC
168
Corton Capital
Ontario, Canada
– -$260K -4,456 Closed
CC
169
Centiva Capital
New York
– -$242K -4,140 Closed
Wolverine Trading
170
Wolverine Trading
Illinois
– -$232K -3,994 Closed
VF
171
Virtu Financial
New York
– -$221K -3,780 Closed
RS
172
R Squared
Hong Kong
– -$90.5K -1,550 Closed
UFF
173
USA Financial Formulas
Michigan
– -$66K -1,131 Closed
PMAM
174
Picton Mahoney Asset Management
Ontario, Canada
– -$30K -504 Closed
SPIA
175
Steward Partners Investment Advisory
New York
– -$18.9K -324 Closed
4 5 6
7
8

MCB Hedge Fund Activity: Q1 2025 in Review

154 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q1 2025, worth a combined $532M — down 1% from $537M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MCB and 22 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 46 added.

The largest buyer was Royce & Associates, adding an estimated $16.6M. The largest seller was Basswood Capital Management, cutting an estimated $14.7M.

  • 154 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q1 2025, down from 157 in Q4 2024.
  • Funds reported $532M of Metropolitan Bank Holding Corp stock for Q1 2025, down 1% quarter-over-quarter.
  • 22 funds opened new Metropolitan Bank Holding Corp positions in Q1 2025 and 25 closed out, a net change of -3 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q1 2025 was Royce & Associates, an estimated $16.6M added.
  • The largest Metropolitan Bank Holding Corp seller in Q1 2025 was Basswood Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2025.