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Metropolitan Bank Holding Corp
MCB

74 hedge funds and large institutions have $170M invested in Metropolitan Bank Holding Corp in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 24 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)

30% more capital invested

Capital invested by funds: $130M → $170M (+$39.1M)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0.05% more ownership

Funds ownership: 56.38% → 56.44% (+0.05%)

1% less funds holding

Funds holding: 75 → 74 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
30
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.53M
2
PFP
Patriot Financial Partners
Pennsylvania
+$3.17M
3
EC
EJF Capital
Virginia
+$2.92M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.05M
5
BlackRock
BlackRock
New York
+$697K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$7.28M
2
HA
Homestead Advisers
Virginia
-$1.67M
3
BCM
Basswood Capital Management
New York
-$1.57M
4
BCM
BHZ Capital Management
California
-$734K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Endicott Management
New York
$23.5M – – –
BlackRock
2
BlackRock
New York
$17.7M +$697K +21,524 +5%
BCM
3
Basswood Capital Management
New York
$13.4M -$1.57M -48,355 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.2M +$179K +5,535 +2%
EC
5
EJF Capital
Virginia
$13.2M +$2.92M +90,204 +33%
PFP
6
Patriot Financial Partners
Pennsylvania
$11.7M +$3.17M +97,900 +44%
BFC
7
Banc Funds Company
Illinois
$5.84M – – –
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.75M -$701K -21,633 -12%
Goldman Sachs
9
Goldman Sachs
New York
$5.07M +$3.53M +108,966 +355%
State Street
10
State Street
Massachusetts
$4.49M +$29.8K +921 +0.8%
Franklin Resources
11
Franklin Resources
California
$4.11M -$7.28M -224,877 -66%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.1M +$196K +6,065 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.86M +$102K +3,138 +3%
Northern Trust
14
Northern Trust
Illinois
$3.82M -$95.6K -2,950 -3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.4M +$225K +6,960 +8%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.09M -$153K -4,716 -5%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.5M +$40.4K +1,247 +2%
IDBONY
18
Israel Discount Bank of New York
New York
$2.35M – – –
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$2.3M +$2.05M +63,376 New
BCM
20
Bridgeway Capital Management
Texas
$1.75M – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$1.69M +$424K +13,097 +39%
N
22
Nuveen
North Carolina
$1.55M -$69.6K -2,150 -5%
MSL
23
Mackay Shields LLC
New York
$1.54M -$463K -14,300 -25%
Prudential Financial
24
Prudential Financial
New Jersey
$1.53M -$49K -1,512 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.24M +$78.6K +2,427 +8%
1
2 3 4

MCB Hedge Fund Activity: Q4 2020 in Review

74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q4 2020, worth a combined $170M — up 30% from $130M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MCB and 6 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was Goldman Sachs, adding an estimated $3.53M. The largest seller was Franklin Resources, cutting an estimated $7.28M.

  • 74 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q4 2020, down from 75 in Q3 2020.
  • Funds reported $170M of Metropolitan Bank Holding Corp stock for Q4 2020, up 30% quarter-over-quarter.
  • 6 funds opened new Metropolitan Bank Holding Corp positions in Q4 2020 and 7 closed out, a net change of -1 holder.
  • The largest Metropolitan Bank Holding Corp buyer in Q4 2020 was Goldman Sachs, an estimated $3.53M added.
  • The largest Metropolitan Bank Holding Corp seller in Q4 2020 was Franklin Resources, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2020.