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MCB Institutional Ownership

Metropolitan Bank Holding Corp.
1W: +8.7% 1M: +9.0% 3M: +4.8% YTD: +25.8% 1Y: +36.6% 3Y: +193.1% 5Y: +10.6%
$96.71
-0.70 (-0.72%)
 
Weekly Expected Move ±3.7%
$90 $93 $97 $101 $104
NYSE · Financial Services · Banks - Regional · Tech Score Buy · Power 62 · $1.2B mcap · 11M float · 1.32% daily turnover · Short 45% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Institutional Ownership — MCB

227
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
37
New Positions
84
Increased
68
Reduced
24
Closed
1.50
Put/Call Ratio

Ownership Trends

Top Institutional Holders (239 total)

# Holder Shares Value Change Change % Holding Period Filing
1 BlackRock, Inc. 1,209,119 $117M +188,081 +18.4% 8Q SEC ↗
2 WELLINGTON MANAGEMENT GROUP LLP 1,022,383 $99M -180,708 -15.0% 7Q SEC ↗
3 Patriot Financial Partners GP II, L.P. 664,884 $64M -100,000 -13.1% 4Q SEC ↗
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 525,415 $51M -59,218 -10.1% 14Q SEC ↗
5 VANGUARD CAPITAL MANAGEMENT LLC 512,527 $50M +10,968 +2.2% 2Q SEC ↗
6 DIMENSIONAL FUND ADVISORS LP 472,599 $46M +12,808 +2.8% 30Q SEC ↗
7 STATE STREET CORP 469,133 $45M +85,577 +22.3% 35Q SEC ↗
8 AMERICAN CENTURY COMPANIES INC 354,845 $34M +23,406 +7.1% 15Q SEC ↗
9 GEODE CAPITAL MANAGEMENT, LLC 308,061 $30M +45,573 +17.4% 35Q SEC ↗
10 CITADEL ADVISORS LLC 302,632 $29M -74,623 -19.8% 10Q SEC ↗
11 MILLENNIUM MANAGEMENT LLC 245,548 $24M -78,341 -24.2% 5Q SEC ↗
12 TWO SIGMA INVESTMENTS, LP 219,861 $21M +123,242 +127.6% 22Q SEC ↗
13 KENNEDY CAPITAL MANAGEMENT LLC 212,244 $21M -5,648 -2.6% 2Q SEC ↗
14 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 210,367 $20M — +0.0% 35Q SEC ↗
15 Bank of New York Mellon Corp 195,372 $19M +1,742 +0.9% 35Q SEC ↗
16 Nuveen, LLC 193,293 $19M +43,109 +28.7% 6Q SEC ↗
17 UBS Group AG 181,980 $18M -157,030 -46.3% 35Q SEC ↗
18 ALLIANCEBERNSTEIN L.P. 176,623 $17M -595 -0.3% 35Q SEC ↗
19 MORGAN STANLEY 168,591 $16M +17,936 +11.9% 35Q SEC ↗
20 D. E. Shaw & Co., Inc. 162,686 $16M +45,243 +38.5% 23Q SEC ↗
21 Qube Research & Technologies Ltd 158,921 $15M +66,525 +72.0% 2Q SEC ↗
22 BANC FUNDS CO LLC 147,221 $14M +5,000 +3.5% 35Q SEC ↗
23 Russell Investments Group, Ltd. 128,465 $12M +4,331 +3.5% 33Q SEC ↗
24 VANGUARD PORTFOLIO MANAGEMENT LLC 124,836 $12M +23,292 +22.9% 2Q SEC ↗
25 AQR CAPITAL MANAGEMENT LLC 114,491 $11M +53,504 +87.7% 20Q SEC ↗
26 Ranger Investment Management, L.P. 109,857 $11M +5,022 +4.8% 21Q SEC ↗
27 NORTHERN TRUST CORP 102,955 $10M +6,905 +7.2% 35Q SEC ↗
28 JPMORGAN CHASE & CO 98,531 $10M -25,994 -20.9% 35Q SEC ↗
29 PRUDENTIAL FINANCIAL INC 98,070 $9M -4,195 -4.1% 7Q SEC ↗
30 Sixth Street Partners Management Compa NEW 93,687 $9M — +0.0% 1Q SEC ↗
31 CHARLES SCHWAB INVESTMENT MANAGEMENT I 93,687 $9M +7,491 +8.7% 15Q SEC ↗
32 GOLDMAN SACHS GROUP INC 86,213 $8M +3,454 +4.2% 15Q SEC ↗
33 PANAGORA ASSET MANAGEMENT INC 85,755 $8M +36,499 +74.1% 4Q SEC ↗
34 Trexquant Investment LP 84,335 $8M +20,918 +33.0% 6Q SEC ↗
35 ALGERT GLOBAL LLC 81,373 $8M +49,103 +152.2% 9Q SEC ↗
36 VANGUARD FIDUCIARY TRUST CO 75,870 $7M +4,132 +5.8% 2Q SEC ↗
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 74,451 $7M +8,000 +12.0% 31Q SEC ↗
38 TUDOR INVESTMENT CORP ET AL 71,487 $7M -20,710 -22.5% 4Q SEC ↗
39 Pacific Ridge Capital Partners, LLC 67,775 $7M -69,005 -50.4% 35Q SEC ↗
40 BANK OF AMERICA CORP /DE 64,517 $6M -77,096 -54.4% 15Q SEC ↗
41 FRANKLIN RESOURCES INC 63,751 $6M -4,286 -6.3% 11Q SEC ↗
42 ACADIAN ASSET MANAGEMENT LLC 63,445 $6M +5,763 +10.0% 34Q SEC ↗
43 AMERIPRISE FINANCIAL INC 54,562 $5M +405 +0.7% 16Q SEC ↗
44 STATE OF WISCONSIN INVESTMENT BOARD 54,307 $5M -6,924 -11.3% 15Q SEC ↗
45 Empowered Funds, LLC 51,151 $5M +8,000 +18.5% 10Q SEC ↗
46 SOROS FUND MANAGEMENT LLC 50,000 $5M -25,000 -33.3% 2Q SEC ↗
47 Invesco Ltd. 48,678 $5M -871 -1.8% 30Q SEC ↗
48 EJF Capital LP 43,477 $4M -1,773 -3.9% 2Q SEC ↗
49 Lido Advisors, LLC 34,483 $3M -1 -0.0% 3Q SEC ↗
50 Knights of Columbus Asset Advisors LLC 33,391 $3M +5,094 +18.0% 4Q SEC ↗

Recent Activity

New Positions (20)
Sold Out (20)
Biggest Increases (20)
HolderAddedChange %Total Shares
BlackRock, Inc. +188,081 +18.4% 1,209,119
TWO SIGMA INVESTMENTS, LP +123,242 +127.6% 219,861
STATE STREET CORP +85,577 +22.3% 469,133
Qube Research & Technologies Ltd +66,525 +72.0% 158,921
AQR CAPITAL MANAGEMENT LLC +53,504 +87.7% 114,491
ALGERT GLOBAL LLC +49,103 +152.2% 81,373
GEODE CAPITAL MANAGEMENT, LLC +45,573 +17.4% 308,061
D. E. Shaw & Co., Inc. +45,243 +38.5% 162,686
Nuveen, LLC +43,109 +28.7% 193,293
PANAGORA ASSET MANAGEMENT INC +36,499 +74.1% 85,755
AMERICAN CENTURY COMPANIES INC +23,406 +7.1% 354,845
VANGUARD PORTFOLIO MANAGEMENT LLC +23,292 +22.9% 124,836
Trexquant Investment LP +20,918 +33.0% 84,335
MORGAN STANLEY +17,936 +11.9% 168,591
ExodusPoint Capital Management, LP +17,651 +140.1% 30,254
MARTINGALE ASSET MANAGEMENT L P +16,802 +335.4% 21,811
XTX Topco Ltd +14,701 +126.4% 26,332
DIMENSIONAL FUND ADVISORS LP +12,808 +2.8% 472,599
SEGALL BRYANT & HAMILL, LLC +12,689 +71.8% 30,372
Man Group plc +12,135 +492.1% 14,601
Biggest Decreases (20)
HolderReducedChange %Total Shares
WELLINGTON MANAGEMENT GROUP LLP -180,708 -15.0% 1,022,383
UBS Group AG -157,030 -46.3% 181,980
Patriot Financial Partners GP II, L -100,000 -13.1% 664,884
MILLENNIUM MANAGEMENT LLC -78,341 -24.2% 245,548
BANK OF AMERICA CORP /DE -77,096 -54.4% 64,517
CITADEL ADVISORS LLC -74,623 -19.8% 302,632
Pacific Ridge Capital Partners, LLC -69,005 -50.4% 67,775
ADAGE CAPITAL PARTNERS GP, L.L.C. -59,218 -10.1% 525,415
JPMORGAN CHASE & CO -25,994 -20.9% 98,531
SOROS FUND MANAGEMENT LLC -25,000 -33.3% 50,000
TUDOR INVESTMENT CORP ET AL -20,710 -22.5% 71,487
Squarepoint Ops LLC -16,970 -67.7% 8,084
Engineers Gate Manager LP -12,707 -38.7% 20,166
Point72 Asset Management, L.P. -8,850 -29.4% 21,270
STATE OF WISCONSIN INVESTMENT BOARD -6,924 -11.3% 54,307
KENNEDY CAPITAL MANAGEMENT LLC -5,648 -2.6% 212,244
Centiva Capital, LP -4,388 -32.0% 9,314
FRANKLIN RESOURCES INC -4,286 -6.3% 63,751
PRUDENTIAL FINANCIAL INC -4,195 -4.1% 98,070
Brevan Howard Capital Management LP -2,957 -52.9% 2,631

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms