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Metropolitan Bank Holding Corp
MCB

80 hedge funds and large institutions have $224M invested in Metropolitan Bank Holding Corp in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

29% more capital invested

Capital invested by funds: $174M → $224M (+$50.4M)

4% more funds holding

Funds holding: 77 → 80 (+3)

2.74% more ownership

Funds ownership: 53.21% → 55.95% (+2.7%)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
35
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$4.76M
2
IDBONY
Israel Discount Bank of New York
New York
+$2.18M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.14M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.86M
5
BlackRock
BlackRock
New York
+$893K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$4.74M
2
HA
Homestead Advisers
Virginia
-$3.19M
3
Bank of America
Bank of America
North Carolina
-$593K
4
OAM
Oxford Asset Management
United Kingdom
-$276K
5
Millennium Management
Millennium Management
New York
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Endicott Management
New York
$31.2M – – –
BlackRock
2
BlackRock
New York
$22.4M +$893K +20,229 +5%
BCM
3
Basswood Capital Management
New York
$21.2M +$4.76M +107,893 +33%
Franklin Resources
4
Franklin Resources
California
$17.7M -$84.6K -1,917 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M +$404K +9,148 +3%
EC
6
EJF Capital
Virginia
$13.2M -$4.74M -107,297 -28%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.1M – – –
BFC
8
Banc Funds Company
Illinois
$9M +$88.3K +2,000 +1%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$7.52M +$411K +9,303 +6%
State Street
10
State Street
Massachusetts
$5.81M +$389K +8,817 +8%
HA
11
Homestead Advisers
Virginia
$5.16M -$3.19M -72,297 -40%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.07M +$2.14M +48,417 +85%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.29M +$218K +4,944 +6%
Northern Trust
14
Northern Trust
Illinois
$4.12M -$30.7K -696 -0.8%
IDBONY
15
Israel Discount Bank of New York
New York
$4.09M +$2.18M +49,457 +140%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$3.63M +$1.86M +42,070 +127%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.34M +$655K +14,833 +27%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.94M +$194K +4,389 +8%
MSL
19
Mackay Shields LLC
New York
$2.47M +$265K +6,000 +13%
N
20
Nuveen
North Carolina
$2.33M +$357K +8,079 +20%
Prudential Financial
21
Prudential Financial
New Jersey
$2.32M +$114K +2,572 +6%
BCM
22
BHZ Capital Management
California
$2.29M -$190K -4,309 -8%
BCM
23
Bridgeway Capital Management
Texas
$2M – – –
Goldman Sachs
24
Goldman Sachs
New York
$1.82M +$220K +4,991 +15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.72M +$55.3K +1,253 +4%
1
2 3 4

MCB Hedge Fund Activity: Q4 2019 in Review

80 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q4 2019, worth a combined $224M — up 29% from $174M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MCB positions and 7 closed out — a net gain of 3 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $4.76M. The largest seller was EJF Capital, cutting an estimated $4.74M.

  • 80 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q4 2019, up from 77 in Q3 2019.
  • Funds reported $224M of Metropolitan Bank Holding Corp stock for Q4 2019, up 29% quarter-over-quarter.
  • 10 funds opened new Metropolitan Bank Holding Corp positions in Q4 2019 and 7 closed out, a net change of +3 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q4 2019 was Basswood Capital Management, an estimated $4.76M added.
  • The largest Metropolitan Bank Holding Corp seller in Q4 2019 was EJF Capital, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2019.