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Metropolitan Bank Holding Corp

73 hedge funds and large institutions have $191M invested in Metropolitan Bank Holding Corp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $148M → $191M (+$43.2M)

4% more funds holding

Funds holding: 7073 (+3)

0.76% more ownership

Funds ownership: 51.39%52.15% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$28.5M
EC
2
EJF Capital
Virginia
$18.5M
BlackRock
3
BlackRock
New York
$18.1M +$2.28M +57,397 +16%
Franklin Resources
4
Franklin Resources
California
$16.2M +$12.1K +304 +0.1%
BCM
5
Basswood Capital Management
New York
$13M -$4.87M -122,388 -29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.7M +$693K +17,407 +7%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.1M
HA
8
Homestead Advisers
Virginia
$9.79M -$3.13M -78,558 -26%
BFC
9
Banc Funds Company
Illinois
$7.04M +$1.19M +30,000 +23%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$6.22M -$30.6K -770 -0.5%
State Street
11
State Street
Massachusetts
$4.72M +$401K +10,085 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.62M +$931K +23,405 +40%
Northern Trust
13
Northern Trust
Illinois
$3.46M +$123K +3,096 +4%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.48M +$469K +11,779 +26%
BCM
15
BHZ Capital Management
California
$2.34M -$163K -4,102 -7%
N
16
Nuveen
North Carolina
$2.14M +$1.94M +48,734 New
Prudential Financial
17
Prudential Financial
New Jersey
$1.99M -$51.7K -1,300 -3%
MSL
18
Mackay Shields LLC
New York
$1.97M +$1.36M +34,203 +323%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.93M +$1.22M +30,712 +234%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.86M +$716K +18,000 +74%
BCM
21
Bridgeway Capital Management
Texas
$1.83M
PAM
22
Panagora Asset Management
Massachusetts
$1.75M -$351K -8,822 -18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.49M +$141K +3,546 +12%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$1.46M +$27.9K +700 +2%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.42M +$1.28M +32,280 New

MCB Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q2 2019, worth a combined $191M — up 29% from $148M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MCB positions and 6 closed out — a net gain of 5 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $2.28M. The largest seller was Basswood Capital Management, cutting an estimated $4.87M.

  • 73 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q2 2019, up from 70 in Q1 2019.
  • Funds reported $191M of Metropolitan Bank Holding Corp stock for Q2 2019, up 29% quarter-over-quarter.
  • 11 funds opened new Metropolitan Bank Holding Corp positions in Q2 2019 and 6 closed out, a net change of +5 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q2 2019 was BlackRock, an estimated $2.28M added.
  • The largest Metropolitan Bank Holding Corp seller in Q2 2019 was Basswood Capital Management, an estimated $4.87M sold.

Based on aggregated 13F filings for Q2 2019.