Metropolitan Bank Holding Corp
55 hedge funds and large institutions have $173M invested in Metropolitan Bank Holding Corp in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 10 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
12% more capital invested
Capital invested by funds: $155M → $173M (+$18.5M)
5.36% more ownership
Funds ownership: 44.88% → 50.23% (+5.4%)
4% less funds holding
Funds holding: 57 → 55 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$18.3M |
| 2 |
Millennium Management
New York
|
+$4.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.17M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.46M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.75M |
| 3 |
SFM
Soros Fund Management
New York
|
-$1.88M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.69M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$1.26M |
MCB Hedge Fund Activity: Q1 2018 in Review
55 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q1 2018, worth a combined $173M — up 12% from $155M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MCB and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 22 added.
The largest buyer was Basswood Capital Management, adding an estimated $18.3M. The largest seller was Curi RMB Capital, cutting an estimated $3.46M.
- 55 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q1 2018, down from 57 in Q4 2017.
- Funds reported $173M of Metropolitan Bank Holding Corp stock for Q1 2018, up 12% quarter-over-quarter.
- 8 funds opened new Metropolitan Bank Holding Corp positions in Q1 2018 and 10 closed out, a net change of -2 holders.
- The largest Metropolitan Bank Holding Corp buyer in Q1 2018 was Basswood Capital Management, an estimated $18.3M added.
- The largest Metropolitan Bank Holding Corp seller in Q1 2018 was Curi RMB Capital, an estimated $3.46M sold.
Based on aggregated 13F filings for Q1 2018.