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Metropolitan Bank Holding Corp
MCB

70 hedge funds and large institutions have $148M invested in Metropolitan Bank Holding Corp in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $133M → $148M (+$14.6M)

3% more funds holding

Funds holding: 68 → 70 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.17% less ownership

Funds ownership: 52.56% → 51.39% (-1.2%)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
35
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.3M
2
BCM
Bridgeway Capital Management
Texas
+$894K
3
MCM
Matarin Capital Management
New York
+$822K
4
BlackRock
BlackRock
New York
+$674K
5
BCM
Basswood Capital Management
New York
+$515K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$3.45M
2
WA
Wasatch Advisors
Utah
-$3.26M
3
KCM
Kennedy Capital Management
Missouri
-$1.76M
4
HA
Homestead Advisers
Virginia
-$368K
5
Morgan Stanley
Morgan Stanley
New York
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Endicott Management
New York
$22.5M +$175K +4,890 +0.8%
EC
2
EJF Capital
Virginia
$14.6M – – –
BCM
3
Basswood Capital Management
New York
$14.5M +$515K +14,396 +4%
Franklin Resources
4
Franklin Resources
California
$12.8M +$93.7K +2,619 +0.7%
BlackRock
5
BlackRock
New York
$12.3M +$674K +18,849 +6%
HA
6
Homestead Advisers
Virginia
$10.5M -$368K -10,300 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.68M +$25.9K +724 +0.3%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.98M – – –
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.95M +$1.3M +36,434 +34%
BFC
10
Banc Funds Company
Illinois
$4.52M – – –
State Street
11
State Street
Massachusetts
$3.38M +$8.62K +241 +0.2%
Northern Trust
12
Northern Trust
Illinois
$2.63M +$20.5K +574 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.05M +$307K +8,582 +17%
BCM
14
BHZ Capital Management
California
$2M +$234K +6,531 +13%
PAM
15
Panagora Asset Management
Massachusetts
$1.69M -$199K -5,552 -10%
Prudential Financial
16
Prudential Financial
New Jersey
$1.62M -$18.1K -507 -1%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.55M +$202K +5,659 +14%
BCM
18
Bridgeway Capital Management
Texas
$1.44M +$894K +25,000 +152%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$1.13M +$265K +7,400 +30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.05M +$35.8K +1,000 +3%
Goldman Sachs
21
Goldman Sachs
New York
$896K +$260K +7,261 +39%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$871K +$7.15K +200 +0.8%
Renaissance Technologies
23
Renaissance Technologies
New York
$845K +$340K +9,500 +64%
MCM
24
Matarin Capital Management
New York
$799K +$822K +22,980 New
JP Morgan Chase
25
JP Morgan Chase
New York
$792K +$307K +8,583 +60%
1
2 3 4

MCB Hedge Fund Activity: Q1 2019 in Review

70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q1 2019, worth a combined $148M — up 11% from $133M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MCB positions and 7 closed out — a net gain of 2 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $1.3M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $3.45M sold.

  • 70 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q1 2019, up from 68 in Q4 2018.
  • Funds reported $148M of Metropolitan Bank Holding Corp stock for Q1 2019, up 11% quarter-over-quarter.
  • 9 funds opened new Metropolitan Bank Holding Corp positions in Q1 2019 and 7 closed out, a net change of +2 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q1 2019 was Pacific Ridge Capital Partners, an estimated $1.3M added.
  • The largest Metropolitan Bank Holding Corp seller in Q1 2019 was Curi RMB Capital, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2019.