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Metropolitan Bank Holding Corp

103 hedge funds and large institutions have $323M invested in Metropolitan Bank Holding Corp in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

4% more funds holding

Funds holding: 99103 (+4)

0% more capital invested

Capital invested by funds: $322M → $323M (+$703K)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.3% less ownership

Funds ownership: 82.76%80.46% (-2.3%)

19% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $8.55M

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
39
Reduced
35
Closed
9
Calls
$6.93M
Puts
$8.55M
Net Calls
-$1.63M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.1M -$548K -13,400 -1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$34.6M -$497K -12,158 -1%
BlackRock
3
BlackRock
New York
$28.7M -$1.58M -38,582 -5%
PFP
4
Patriot Financial Partners
Pennsylvania
$24.3M +$6.83M +167,100 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.5M +$1.31M +32,032 +6%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$18.6M +$6.49M +158,745 +45%
State Street
7
State Street
Massachusetts
$15.9M -$9.32M -227,972 -34%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$9.52M +$605K +14,800 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.29M -$1.34M -32,859 -11%
BFC
10
Banc Funds Company
Illinois
$8.44M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.96M +$348K +8,517 +4%
EC
12
EJF Capital
Virginia
$6.57M -$1.43M -35,089 -16%
N
13
Nuveen
North Carolina
$6.15M +$2.59M +63,268 +60%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.3M -$2.91M -71,099 -33%
AllianceBernstein
15
AllianceBernstein
Tennessee
$5.18M +$949K +23,200 +19%
RIM
16
Ranger Investment Management
Texas
$5.12M -$331K -8,105 -5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$4.35M +$1.39M +33,964 +39%
Morgan Stanley
18
Morgan Stanley
New York
$4.3M +$126K +3,089 +3%
Verition Fund Management
19
Verition Fund Management
Connecticut
$4.21M +$203K +4,966 +4%
Northern Trust
20
Northern Trust
Illinois
$3.87M +$49.8K +1,219 +1%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$3.84M -$748K -18,302 -15%
American Century Companies
22
American Century Companies
Missouri
$3.46M +$540K +13,213 +16%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.05M -$1.48M -36,100 -30%
PI
24
Putnam Investments
Massachusetts
$2.99M -$78.4K -1,917 -2%
AAM
25
Aureus Asset Management
Massachusetts
$2.59M

MCB Hedge Fund Activity: Q3 2023 in Review

103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q3 2023, worth a combined $323M — up 0.22% from $322M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MCB positions and 9 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $6.83M. The largest seller was State Street, cutting an estimated $9.32M.

  • 103 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q3 2023, up from 99 in Q2 2023.
  • Funds reported $323M of Metropolitan Bank Holding Corp stock for Q3 2023, up 0.22% quarter-over-quarter.
  • 13 funds opened new Metropolitan Bank Holding Corp positions in Q3 2023 and 9 closed out, a net change of +4 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q3 2023 was Patriot Financial Partners, an estimated $6.83M added.
  • The largest Metropolitan Bank Holding Corp seller in Q3 2023 was State Street, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2023.