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Metropolitan Bank Holding Corp

78 hedge funds and large institutions have $149M invested in Metropolitan Bank Holding Corp in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

39% more capital invested

Capital invested by funds: $107M → $149M (+$42.3M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

8.37% more ownership

Funds ownership: 47.98%56.35% (+8.4%)

3% more funds holding

Funds holding: 7678 (+2)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
42
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$20.8M +$17.2M +647,357 New
BlackRock
2
BlackRock
New York
$15.1M +$160K +6,000 +1%
BCM
3
Basswood Capital Management
New York
$12.7M +$98.5K +3,704 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M +$1.86M +69,963 +24%
Franklin Resources
5
Franklin Resources
California
$10.3M -$872K -32,810 -9%
EC
6
EJF Capital
Virginia
$8.74M
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6M +$477K +17,937 +11%
BFC
8
Banc Funds Company
Illinois
$5.65M -$277K -10,431 -6%
PFP
9
Patriot Financial Partners
Pennsylvania
$4.21M +$3.49M +131,300 New
State Street
10
State Street
Massachusetts
$3.95M +$63.1K +2,373 +2%
Northern Trust
11
Northern Trust
Illinois
$3.56M +$707K +26,575 +32%
HA
12
Homestead Advisers
Virginia
$3.32M -$29.2K -1,100 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.28M +$494K +18,570 +22%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.25M -$808K -30,380 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.22M +$86.3K +3,246 +3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$3.01M +$456K +17,150 +22%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.28M
IDBONY
18
Israel Discount Bank of New York
New York
$2.08M +$133K +5,000 +8%
MSL
19
Mackay Shields LLC
New York
$1.64M +$61.1K +2,300 +5%
N
20
Nuveen
North Carolina
$1.54M +$18.9K +712 +2%
BCM
21
Bridgeway Capital Management
Texas
$1.54M +$175K +6,600 +16%
BCM
22
BHZ Capital Management
California
$1.51M -$9.46K -356 -0.8%
Prudential Financial
23
Prudential Financial
New Jersey
$1.4M +$53.2K +2,000 +5%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.3M +$135K +5,070 +14%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.22M +$106K +4,000 +12%

MCB Hedge Fund Activity: Q2 2020 in Review

78 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q2 2020, worth a combined $149M — up 39% from $107M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MCB positions and 7 closed out — a net gain of 2 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Endicott Management, opening a new position worth an estimated $17.2M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $5.61M sold.

  • 78 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q2 2020, up from 76 in Q1 2020.
  • Funds reported $149M of Metropolitan Bank Holding Corp stock for Q2 2020, up 39% quarter-over-quarter.
  • 9 funds opened new Metropolitan Bank Holding Corp positions in Q2 2020 and 7 closed out, a net change of +2 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q2 2020 was Endicott Management, an estimated $17.2M added.
  • The largest Metropolitan Bank Holding Corp seller in Q2 2020 was Emerald Mutual Fund Advisers Trust, an estimated $5.61M sold.

Based on aggregated 13F filings for Q2 2020.