Security key
591774104
Metropolitan Bank Holding Corp. - Common Stock (MCB)
CUSIP: 591774104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,276,439
- Total 13F shares
- 4,119,178
- Share change
- +439,486
- Total reported value
- $173,458,993
- Price per share
- $42.11
- Number of holders
- 55
- Value change
- +$18,507,887
- Number of buys
- 30
- Number of sells
- 26
Report period
Q1 2018
Institutions
55
Top holders
10
MCB full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Metropolitan Bank Holding Corp. SEC filings
Metropolitan Bank Holding Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 591774104
Recent filing periods:
Top shareholders of MCB - Metropolitan Bank Holding Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
5.2%
|
641,650
|
$27,013,000 | — | 31 Dec 2017 | |
| EJF Capital LP |
13F
|
Company |
3.4%
|
417,100
|
$17,560,000 | — | 31 Dec 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.4%
|
300,000
|
$12,630,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
268,534
|
$11,305,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.7%
|
207,881
|
$8,752,000 | — | 31 Dec 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.6%
|
196,493
|
$8,272,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
1.6%
|
195,560
|
$8,233,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
193,427
|
$8,143,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
181,022
|
$7,621,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
156,026
|
$6,568,000 | — | 31 Dec 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.1%
|
130,000
|
$5,473,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.78%
|
96,028
|
$4,043,000 | — | 31 Dec 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.78%
|
95,640
|
$4,026,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
76,471
|
$3,219,000 | — | 31 Dec 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.36%
|
44,600
|
$1,878,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
40,828
|
$1,719,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.33%
|
40,141
|
$1,690,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
36,751
|
$1,547,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.3%
|
36,620
|
$1,542,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
35,200
|
$1,483,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.24%
|
30,000
|
$1,263,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
28,100
|
$1,183,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
27,298
|
$1,149,000 | — | 31 Dec 2017 | |
| SG3 Management, LLC |
13F
|
Company |
0.2%
|
25,000
|
$1,053,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
25,000
|
$1,053,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
19,576
|
$824,000 | — | 31 Dec 2017 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
16,574
|
$698,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
16,000
|
$674,000 | — | 31 Dec 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
10,683
|
$450,000 | — | 31 Dec 2017 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.07%
|
9,000
|
$379,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
8,087
|
$339,000 | — | 31 Dec 2017 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.06%
|
7,780
|
$328,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
7,343
|
$310,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
7,206
|
$303,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
6,648
|
$280,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
6,061
|
$255,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
5,870
|
$247,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
5,678
|
$239,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
5,200
|
$219,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
5,000
|
$210,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
3,262
|
$138,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
3,100
|
$131,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
2,427
|
$102,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,240
|
$94,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,000
|
$42,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
968
|
$40,753 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
777
|
$33,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
731
|
$30,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
633
|
$27,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
546
|
$23,000 | — | 31 Dec 2017 |
Institutional Holders of Metropolitan Bank Holding Corp. - Common Stock (MCB) as of Q1 2018
As of 31 Mar 2018,
Metropolitan Bank Holding Corp. - Common Stock (MCB) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,119,178 shares.
The largest 10 holders included
ENDICOTT MANAGEMENT CO, BASSWOOD CAPITAL MANAGEMENT, L.L.C., EJF Capital LLC, FRANKLIN RESOURCES INC, RE ADVISERS CORP, WASATCH ADVISORS INC, EMERALD MUTUAL FUND ADVISERS TRUST, BlackRock Inc., KENNEDY CAPITAL MANAGEMENT, INC., and BANC FUNDS CO LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
57
Q1 2018 holders
55
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.