Metropolitan Bank Holding Corp
100 hedge funds and large institutions have $270M invested in Metropolitan Bank Holding Corp in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 4 closing their positions.
650% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 4
59% more capital invested
Capital invested by funds: $170M → $270M (+$100M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
35% more funds holding
Funds holding: 74 → 100 (+26)
7.7% more ownership
Funds ownership: 56.44% → 64.14% (+7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.7M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$9.23M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$5.14M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
+$3.01M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.41M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$4.11M |
| 3 |
Renaissance Technologies
New York
|
-$2.85M |
| 4 |
IDBONY
Israel Discount Bank of New York
New York
|
-$2.75M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.3M |
MCB Hedge Fund Activity: Q1 2021 in Review
100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q1 2021, worth a combined $270M — up 59% from $170M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MCB positions and 4 closed out — a net gain of 26 holders — while 35 added to existing stakes and 24 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $9.7M. The largest seller was Goldman Sachs, cutting an estimated $5.41M.
- 100 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q1 2021, up from 74 in Q4 2020.
- Funds reported $270M of Metropolitan Bank Holding Corp stock for Q1 2021, up 59% quarter-over-quarter.
- 30 funds opened new Metropolitan Bank Holding Corp positions in Q1 2021 and 4 closed out, a net change of +26 holders.
- The largest Metropolitan Bank Holding Corp buyer in Q1 2021 was Kennedy Capital Management, an estimated $9.7M added.
- The largest Metropolitan Bank Holding Corp seller in Q1 2021 was Goldman Sachs, an estimated $5.41M sold.
Based on aggregated 13F filings for Q1 2021.