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Metropolitan Bank Holding Corp

149 hedge funds and large institutions have $471M invested in Metropolitan Bank Holding Corp in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

26% more capital invested

Capital invested by funds: $375M → $471M (+$95.7M)

13% more funds holding

Funds holding: 132149 (+17)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0.31% more ownership

Funds ownership: 79.7%80.01% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $4.6M

Holders
149
Holders Change
+17
Holders Change %
+12.88%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
51
Reduced
50
Closed
11
Calls
$3.31M
Puts
$4.6M
Net Calls
-$1.29M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.7M +$1.83M +36,957 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.9M -$4.68M -94,834 -9%
PFP
3
Patriot Financial Partners
Pennsylvania
$40.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.4M -$820K -16,606 -3%
BCM
5
Basswood Capital Management
New York
$32M +$19.2M +388,200 +177%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$18M -$2.16M -43,752 -11%
State Street
7
State Street
Massachusetts
$17.6M -$725K -14,677 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.1M +$1.36M +27,486 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.9M -$397K -8,033 -3%
BFC
10
Banc Funds Company
Illinois
$12.6M
American Century Companies
11
American Century Companies
Missouri
$11.3M +$1.41M +28,604 +15%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$11M -$2.35M -47,603 -18%
N
13
Nuveen
North Carolina
$9.71M +$299K +6,050 +3%
Morgan Stanley
14
Morgan Stanley
New York
$8.47M +$2.47M +49,905 +45%
Ameriprise
15
Ameriprise
Minnesota
$7.58M +$667K +13,494 +10%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$7.23M +$10.5K +212 +0.2%
RIM
17
Ranger Investment Management
Texas
$6.79M -$1.6M -32,405 -20%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$6.21M +$14.6K +296 +0.3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.84M +$140K +2,828 +3%
Northern Trust
20
Northern Trust
Illinois
$5.54M -$145K -2,940 -3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.35M -$1.41M -28,585 -22%
Millennium Management
22
Millennium Management
New York
$4.8M -$1.35M -27,359 -23%
Franklin Resources
23
Franklin Resources
California
$4.75M +$1.27M +25,654 +45%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$4.69M +$2.33M +47,193 +112%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$4.53M +$1.1M +22,326 +35%

MCB Hedge Fund Activity: Q3 2024 in Review

149 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q3 2024, worth a combined $471M — up 26% from $375M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MCB positions and 11 closed out — a net gain of 18 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $19.2M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $13.1M sold.

  • 149 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q3 2024, up from 132 in Q2 2024.
  • Funds reported $471M of Metropolitan Bank Holding Corp stock for Q3 2024, up 26% quarter-over-quarter.
  • 29 funds opened new Metropolitan Bank Holding Corp positions in Q3 2024 and 11 closed out, a net change of +18 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q3 2024 was Basswood Capital Management, an estimated $19.2M added.
  • The largest Metropolitan Bank Holding Corp seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2024.