Metropolitan Bank Holding Corp
144 hedge funds and large institutions have $570M invested in Metropolitan Bank Holding Corp in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 24 closing their positions.
260% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $682K
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
1.3% less ownership
Funds ownership: 82.33% → 81.03% (-1.3%)
7% less funds holding
Funds holding: 155 → 144 (-11)
9% less capital invested
Capital invested by funds: $624M → $570M (-$54M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$5.22M |
| 3 |
Goldman Sachs
New York
|
+$4.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.69M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.5M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$14.6M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$12.8M |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$10.8M |
| 5 |
Jennison Associates
New York
|
-$8.24M |
MCB Hedge Fund Activity: Q3 2022 in Review
144 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q3 2022, worth a combined $570M — down 8.7% from $624M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MCB and 15 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 53 added.
The largest buyer was Macquarie Group, adding an estimated $12M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.5M.
- 144 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q3 2022, down from 155 in Q2 2022.
- Funds reported $570M of Metropolitan Bank Holding Corp stock for Q3 2022, down 8.7% quarter-over-quarter.
- 15 funds opened new Metropolitan Bank Holding Corp positions in Q3 2022 and 24 closed out, a net change of -9 holders.
- The largest Metropolitan Bank Holding Corp buyer in Q3 2022 was Macquarie Group, an estimated $12M added.
- The largest Metropolitan Bank Holding Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2022.