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Metropolitan Bank Holding Corp

154 hedge funds and large institutions have $532M invested in Metropolitan Bank Holding Corp in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $856K

2.44% more ownership

Funds ownership: 82.12%84.56% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $537M → $532M (-$5.46M)

2% less funds holding

Funds holding: 157154 (-3)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
46
Reduced
57
Closed
25
Calls
$1.8M
Puts
$856K
Net Calls
+$947K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.4M +$4.41M +74,202 +7%
PFP
2
Patriot Financial Partners
Pennsylvania
$42.8M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.2M -$9.79M -164,812 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.5M +$1.42M +23,859 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.9M +$2.77M +46,700 +16%
State Street
6
State Street
Massachusetts
$18.7M -$1.51M -25,405 -7%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$18.4M +$1.48M +24,982 +8%
RA
8
Royce & Associates
New York
$17.7M +$16.6M +278,966 +749%
American Century Companies
9
American Century Companies
Missouri
$15.3M +$1.61M +27,014 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.4M +$727K +12,239 +5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$13.1M +$1.61M +27,088 +13%
BFC
12
Banc Funds Company
Illinois
$13M -$654K -11,000 -5%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$12.6M +$13.4M +225,072 New
BCM
14
Basswood Capital Management
New York
$12.4M -$14.7M -247,425 -53%
N
15
Nuveen
North Carolina
$10.2M -$153K -2,582 -1%
Verition Fund Management
16
Verition Fund Management
Connecticut
$10M -$522K -8,787 -5%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$9.79M -$465K -7,818 -4%
RIM
18
Ranger Investment Management
Texas
$7.85M -$20.5K -345 -0.2%
JP Morgan Chase
19
JP Morgan Chase
New York
$7.63M -$777K -13,077 -9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$7.51M +$1.27M +21,376 +19%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.45M +$1.34M +22,514 +20%
Morgan Stanley
22
Morgan Stanley
New York
$7.32M -$704K -11,851 -8%
Ameriprise
23
Ameriprise
Minnesota
$6.34M -$408K -6,867 -6%
Northern Trust
24
Northern Trust
Illinois
$5.67M -$49.6K -834 -0.8%
Franklin Resources
25
Franklin Resources
California
$5.56M -$47K -791 -0.8%

MCB Hedge Fund Activity: Q1 2025 in Review

154 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q1 2025, worth a combined $532M — down 1% from $537M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MCB and 22 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 46 added.

The largest buyer was Royce & Associates, adding an estimated $16.6M. The largest seller was Basswood Capital Management, cutting an estimated $14.7M.

  • 154 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q1 2025, down from 157 in Q4 2024.
  • Funds reported $532M of Metropolitan Bank Holding Corp stock for Q1 2025, down 1% quarter-over-quarter.
  • 22 funds opened new Metropolitan Bank Holding Corp positions in Q1 2025 and 25 closed out, a net change of -3 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q1 2025 was Royce & Associates, an estimated $16.6M added.
  • The largest Metropolitan Bank Holding Corp seller in Q1 2025 was Basswood Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2025.