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Metropolitan Bank Holding Corp

132 hedge funds and large institutions have $375M invested in Metropolitan Bank Holding Corp in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

14% more funds holding

Funds holding: 116132 (+16)

11% more capital invested

Capital invested by funds: $337M → $375M (+$37.9M)

0.66% more ownership

Funds ownership: 79.04%79.7% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $3.17M

Holders
132
Holders Change
+16
Holders Change %
+13.79%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
45
Reduced
39
Closed
12
Calls
$3.03M
Puts
$3.17M
Net Calls
-$143K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.4M +$369K +9,231 +0.9%
BlackRock
2
BlackRock
New York
$39.1M +$1.62M +40,565 +5%
PFP
3
Patriot Financial Partners
Pennsylvania
$32.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.4M +$897K +22,425 +4%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$16.3M -$160K -3,993 -1%
State Street
6
State Street
Massachusetts
$14.7M -$1.91M -47,860 -12%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$13.1M -$13.2M -329,765 -51%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$10.8M -$353K -8,838 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.7M +$655K +16,383 +7%
BFC
10
Banc Funds Company
Illinois
$10.1M +$184K +4,590 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.36M -$300K -7,493 -3%
BCM
12
Basswood Capital Management
New York
$9.24M -$3.82M -95,466 -30%
American Century Companies
13
American Century Companies
Missouri
$7.85M +$1.3M +32,491 +21%
N
14
Nuveen
North Carolina
$7.52M +$63.2K +1,579 +0.9%
RIM
15
Ranger Investment Management
Texas
$6.8M +$334K +8,355 +5%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$5.78M +$703K +17,575 +15%
Ameriprise
17
Ameriprise
Minnesota
$5.5M +$3.09M +77,200 +144%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.49M +$1.26M +31,397 +32%
Millennium Management
19
Millennium Management
New York
$4.99M +$4.74M +118,588 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.96M +$424K +10,593 +10%
Morgan Stanley
21
Morgan Stanley
New York
$4.68M +$462K +11,562 +12%
Northern Trust
22
Northern Trust
Illinois
$4.56M -$119K -2,981 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.55M +$814K +20,358 +23%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.57M -$208K -5,200 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.51M +$1.15M +28,665 +52%

MCB Hedge Fund Activity: Q2 2024 in Review

132 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q2 2024, worth a combined $375M — up 11% from $337M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MCB positions and 12 closed out — a net gain of 17 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.74M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $13.2M.

  • 132 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q2 2024, up from 116 in Q1 2024.
  • Funds reported $375M of Metropolitan Bank Holding Corp stock for Q2 2024, up 11% quarter-over-quarter.
  • 29 funds opened new Metropolitan Bank Holding Corp positions in Q2 2024 and 12 closed out, a net change of +17 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q2 2024 was Millennium Management, an estimated $4.74M added.
  • The largest Metropolitan Bank Holding Corp seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2024.