Metropolitan Bank Holding Corp
108 hedge funds and large institutions have $491M invested in Metropolitan Bank Holding Corp in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 13 closing their positions.
52% more capital invested
Capital invested by funds: $323M → $491M (+$168M)
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
5% more funds holding
Funds holding: 103 → 108 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.31% less ownership
Funds ownership: 80.46% → 80.15% (-0.31%)
17% less call options, than puts
Call options by funds: $6.16M | Put options by funds: $7.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$4.36M |
| 2 |
BlackRock
New York
|
+$3.22M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.32M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.03M |
| 5 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.47M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.39M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.34M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.17M |
| 5 |
Two Sigma Advisers
New York
|
-$1.92M |
MCB Hedge Fund Activity: Q4 2023 in Review
108 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q4 2023, worth a combined $491M — up 52% from $323M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MCB positions and 13 closed out — a net gain of 5 holders — while 44 added to existing stakes and 33 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $4.36M. The largest seller was Adage Capital Partners, cutting an estimated $4.47M.
- 108 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q4 2023, up from 103 in Q3 2023.
- Funds reported $491M of Metropolitan Bank Holding Corp stock for Q4 2023, up 52% quarter-over-quarter.
- 18 funds opened new Metropolitan Bank Holding Corp positions in Q4 2023 and 13 closed out, a net change of +5 holders.
- The largest Metropolitan Bank Holding Corp buyer in Q4 2023 was Basswood Capital Management, an estimated $4.36M added.
- The largest Metropolitan Bank Holding Corp seller in Q4 2023 was Adage Capital Partners, an estimated $4.47M sold.
Based on aggregated 13F filings for Q4 2023.