Metropolitan Bank Holding Corp
166 hedge funds and large institutions have $901M invested in Metropolitan Bank Holding Corp in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 19 closing their positions.
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
53% more call options, than puts
Call options by funds: $763K | Put options by funds: $498K
7% more funds holding
Funds holding: 155 → 166 (+11)
2.19% more ownership
Funds ownership: 79.94% → 82.13% (+2.2%)
0% less capital invested
Capital invested by funds: $905M → $901M (-$4.34M)
11% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 61
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.3M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$8.28M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.16M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$25.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.9M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$9.55M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$4.75M |
| 5 |
Two Sigma Investments
New York
|
-$4.39M |
MCB Hedge Fund Activity: Q1 2022 in Review
166 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q1 2022, worth a combined $901M — down 0.48% from $905M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MCB positions and 19 closed out — a net gain of 12 holders — while 54 added to existing stakes and 61 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $74.6M. The largest seller was Jennison Associates, cutting an estimated $25.1M.
- 166 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q1 2022, up from 155 in Q4 2021.
- Funds reported $901M of Metropolitan Bank Holding Corp stock for Q1 2022, down 0.48% quarter-over-quarter.
- 31 funds opened new Metropolitan Bank Holding Corp positions in Q1 2022 and 19 closed out, a net change of +12 holders.
- The largest Metropolitan Bank Holding Corp buyer in Q1 2022 was Fidelity Investments, an estimated $74.6M added.
- The largest Metropolitan Bank Holding Corp seller in Q1 2022 was Jennison Associates, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2022.