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Metropolitan Bank Holding Corp
MCB

75 hedge funds and large institutions have $130M invested in Metropolitan Bank Holding Corp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 56.35% → 56.38% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 78 → 75 (-3)

13% less capital invested

Capital invested by funds: $149M → $130M (-$19M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

61% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 38

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
15
Reduced
38
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
+$2.79M
2
BCM
Basswood Capital Management
New York
+$711K
3
Millennium Management
Millennium Management
New York
+$516K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$372K
5
MSL
Mackay Shields LLC
New York
+$177K

Top Sellers

Rank Fund Capital Flow
1
HA
Homestead Advisers
Virginia
-$1.31M
2
BFC
Banc Funds Company
Illinois
-$450K
3
PAM
Panagora Asset Management
Massachusetts
-$433K
4
Citadel Advisors
Citadel Advisors
Florida
-$339K
5
Renaissance Technologies
Renaissance Technologies
New York
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Endicott Management
New York
$18.1M – – –
BlackRock
2
BlackRock
New York
$13.1M -$139K -4,622 -1%
BCM
3
Basswood Capital Management
New York
$11.7M +$711K +23,725 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M -$13.5K -451 -0.1%
Franklin Resources
5
Franklin Resources
California
$9.47M +$108K +3,610 +1%
EC
6
EJF Capital
Virginia
$7.63M – – –
PFP
7
Patriot Financial Partners
Pennsylvania
$6.28M +$2.79M +93,000 +71%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.05M -$209K -6,982 -4%
BFC
9
Banc Funds Company
Illinois
$4.51M -$450K -15,000 -9%
State Street
10
State Street
Massachusetts
$3.44M -$10.9K -365 -0.3%
Northern Trust
11
Northern Trust
Illinois
$3.03M -$78.2K -2,609 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.99M +$139K +4,639 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.89M +$89.3K +2,979 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.52M -$336K -11,225 -11%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.43M -$207K -6,900 -7%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.9M -$101K -3,364 -5%
IDBONY
17
Israel Discount Bank of New York
New York
$1.81M – – –
HA
18
Homestead Advisers
Virginia
$1.67M -$1.31M -43,617 -42%
MSL
19
Mackay Shields LLC
New York
$1.59M +$177K +5,900 +12%
BCM
20
Bridgeway Capital Management
Texas
$1.35M – – –
BCM
21
BHZ Capital Management
California
$1.32M – – –
N
22
Nuveen
North Carolina
$1.25M -$100K -3,342 -7%
Prudential Financial
23
Prudential Financial
New Jersey
$1.23M +$11.7K +390 +0.9%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$1.06M – – –
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.02M -$122K -4,083 -10%
1
2 3 4

MCB Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q3 2020, worth a combined $130M — down 13% from $149M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MCB and 2 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 15 added.

The largest buyer was Patriot Financial Partners, adding an estimated $2.79M. The largest seller was Homestead Advisers, cutting an estimated $1.31M.

  • 75 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q3 2020, down from 78 in Q2 2020.
  • Funds reported $130M of Metropolitan Bank Holding Corp stock for Q3 2020, down 13% quarter-over-quarter.
  • 2 funds opened new Metropolitan Bank Holding Corp positions in Q3 2020 and 5 closed out, a net change of -3 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q3 2020 was Patriot Financial Partners, an estimated $2.79M added.
  • The largest Metropolitan Bank Holding Corp seller in Q3 2020 was Homestead Advisers, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2020.