Metropolitan Bank Holding Corp
68 hedge funds and large institutions have $133M invested in Metropolitan Bank Holding Corp in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
0.05% more ownership
Funds ownership: 52.5% → 52.56% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 70 → 68 (-2)
25% less capital invested
Capital invested by funds: $177M → $133M (-$44.2M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$3.04M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19M |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
+$909K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$789K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.95M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.79M |
| 3 |
Millennium Management
New York
|
-$1.36M |
| 4 |
Two Sigma Advisers
New York
|
-$638K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$564K |
MCB Hedge Fund Activity: Q4 2018 in Review
68 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q4 2018, worth a combined $133M — down 25% from $177M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MCB and 4 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 28 added.
The largest buyer was Basswood Capital Management, adding an estimated $3.04M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $1.95M sold.
- 68 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q4 2018, down from 70 in Q3 2018.
- Funds reported $133M of Metropolitan Bank Holding Corp stock for Q4 2018, down 25% quarter-over-quarter.
- 4 funds opened new Metropolitan Bank Holding Corp positions in Q4 2018 and 6 closed out, a net change of -2 holders.
- The largest Metropolitan Bank Holding Corp buyer in Q4 2018 was Basswood Capital Management, an estimated $3.04M added.
- The largest Metropolitan Bank Holding Corp seller in Q4 2018 was Cadence Capital Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2018.