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Metropolitan Bank Holding Corp

113 hedge funds and large institutions have $337M invested in Metropolitan Bank Holding Corp in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more capital invested

Capital invested by funds: $270M → $337M (+$67.2M)

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

13% more funds holding

Funds holding: 100113 (+13)

2.92% more ownership

Funds ownership: 64.14%67.06% (+2.9%)

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
20
Increased
40
Reduced
33
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$38.9M -$78.9K -1,296 -0.2%
BlackRock
2
BlackRock
New York
$31.6M -$1.27M -20,857 -4%
EC
3
EJF Capital
Virginia
$27.4M +$1.83M +30,029 +7%
BCM
4
Basswood Capital Management
New York
$24.7M -$9.7M -159,341 -28%
PFP
5
Patriot Financial Partners
Pennsylvania
$23.1M +$2.72M +44,725 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.9M -$800K -13,146 -3%
KCM
7
Kennedy Capital Management
Missouri
$13M +$394K +6,468 +3%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$11.7M +$53.7K +882 +0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.36M +$891K +14,649 +10%
BFC
10
Banc Funds Company
Illinois
$9.22M -$493K -8,100 -5%
State Street
11
State Street
Massachusetts
$7.85M +$848K +13,933 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.71M +$301K +4,952 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.93M +$2.67M +43,940 +62%
WCM
14
Wedge Capital Management
North Carolina
$6.47M -$1.42M -23,406 -18%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.62M +$387K +6,356 +7%
Northern Trust
16
Northern Trust
Illinois
$5.23M +$136K +2,239 +3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.96M +$17K +280 +0.3%
MI
18
M3F Inc
Utah
$4.32M +$1.53M +25,220 +54%
RC
19
Roubaix Capital
Colorado
$3.45M -$465K -7,635 -12%
Verition Fund Management
20
Verition Fund Management
Connecticut
$2.94M +$2.97M +48,844 New
Prudential Financial
21
Prudential Financial
New Jersey
$2.69M -$25.4K -418 -0.9%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$2.66M +$146K +2,400 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.56M +$222K +3,655 +9%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.39M +$2.42M +39,755 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$2.34M +$2.36M +38,829 New

MCB Hedge Fund Activity: Q2 2021 in Review

113 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q2 2021, worth a combined $337M — up 25% from $270M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MCB positions and 6 closed out — a net gain of 14 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $2.97M. The largest seller was Basswood Capital Management, cutting an estimated $9.7M.

  • 113 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q2 2021, up from 100 in Q1 2021.
  • Funds reported $337M of Metropolitan Bank Holding Corp stock for Q2 2021, up 25% quarter-over-quarter.
  • 20 funds opened new Metropolitan Bank Holding Corp positions in Q2 2021 and 6 closed out, a net change of +14 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q2 2021 was Verition Fund Management, an estimated $2.97M added.
  • The largest Metropolitan Bank Holding Corp seller in Q2 2021 was Basswood Capital Management, an estimated $9.7M sold.

Based on aggregated 13F filings for Q2 2021.