Metropolitan Bank Holding Corp
140 hedge funds and large institutions have $664M invested in Metropolitan Bank Holding Corp in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 13 closing their positions.
208% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 13
97% more capital invested
Capital invested by funds: $337M → $664M (+$327M)
53% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 32
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more funds holding
Funds holding: 113 → 140 (+27)
9.14% more ownership
Funds ownership: 67.06% → 76.2% (+9.1%)
98% less call options, than puts
Call options by funds: $64K | Put options by funds: $4.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$21.2M |
| 3 |
Jennison Associates
New York
|
+$17.1M |
| 4 |
Amundi
Paris,
France
|
+$13.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Endicott Management
New York
|
-$27.4M |
| 2 |
JP Morgan Chase
New York
|
-$4.38M |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$4.32M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$3.45M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$3.37M |
MCB Hedge Fund Activity: Q3 2021 in Review
140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q3 2021, worth a combined $664M — up 97% from $337M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MCB positions and 13 closed out — a net gain of 27 holders — while 49 added to existing stakes and 32 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $23.2M. The largest seller was Endicott Management, cutting an estimated $27.4M.
- 140 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q3 2021, up from 113 in Q2 2021.
- Funds reported $664M of Metropolitan Bank Holding Corp stock for Q3 2021, up 97% quarter-over-quarter.
- 40 funds opened new Metropolitan Bank Holding Corp positions in Q3 2021 and 13 closed out, a net change of +27 holders.
- The largest Metropolitan Bank Holding Corp buyer in Q3 2021 was T. Rowe Price Associates, an estimated $23.2M added.
- The largest Metropolitan Bank Holding Corp seller in Q3 2021 was Endicott Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2021.