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Metropolitan Bank Holding Corp

157 hedge funds and large institutions have $537M invested in Metropolitan Bank Holding Corp in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

24% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $4.47M

14% more capital invested

Capital invested by funds: $471M → $537M (+$66M)

5% more funds holding

Funds holding: 149157 (+8)

2.11% more ownership

Funds ownership: 80.01%82.12% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
52
Reduced
52
Closed
14
Calls
$5.52M
Puts
$4.47M
Net Calls
+$1.05M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.7M +$4.49M +74,803 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.5M -$2.78M -46,373 -5%
PFP
3
Patriot Financial Partners
Pennsylvania
$44.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.7M +$633K +10,545 +2%
BCM
5
Basswood Capital Management
New York
$27.4M -$8.34M -138,920 -23%
State Street
6
State Street
Massachusetts
$21M +$1.46M +24,292 +7%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$17.7M -$2.36M -39,385 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17M +$2.49M +41,449 +17%
American Century Companies
9
American Century Companies
Missouri
$14.3M +$1.83M +30,547 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.3M -$71.8K -1,196 -0.5%
BFC
11
Banc Funds Company
Illinois
$14.2M +$180K +3,000 +1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$12.1M +$12.4M +207,351 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$10.9M +$10.9M +180,944 +2,761%
N
14
Nuveen
North Carolina
$10.8M +$13.9K +232 +0.1%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$10.7M -$1.64M -27,349 -13%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.72M +$8.47M +141,107 +1,727%
Morgan Stanley
17
Morgan Stanley
New York
$8.33M -$1.11M -18,504 -11%
RIM
18
Ranger Investment Management
Texas
$8.2M +$676K +11,265 +9%
Ameriprise
19
Ameriprise
Minnesota
$7.02M -$1.44M -23,982 -17%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$6.59M -$311K -5,186 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.46M -$25.1K -418 -0.4%
Northern Trust
22
Northern Trust
Illinois
$5.97M -$192K -3,192 -3%
Franklin Resources
23
Franklin Resources
California
$5.84M +$1.03M +17,111 +21%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$4.94M -$87K -1,450 -2%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$4.88M -$3.23M -53,876 -39%

MCB Hedge Fund Activity: Q4 2024 in Review

157 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q4 2024, worth a combined $537M — up 14% from $471M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MCB positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.4M. The largest seller was Basswood Capital Management, cutting an estimated $8.34M.

  • 157 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q4 2024, up from 149 in Q3 2024.
  • Funds reported $537M of Metropolitan Bank Holding Corp stock for Q4 2024, up 14% quarter-over-quarter.
  • 22 funds opened new Metropolitan Bank Holding Corp positions in Q4 2024 and 14 closed out, a net change of +8 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q4 2024 was Wellington Management Group, an estimated $12.4M added.
  • The largest Metropolitan Bank Holding Corp seller in Q4 2024 was Basswood Capital Management, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2024.