Security key
591774104
Metropolitan Bank Holding Corp. - Common Stock (MCB)
CUSIP: 591774104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,276,439
- Total 13F shares
- 4,314,609
- Share change
- +4,049
- Total reported value
- $133,085,146
- Price per share
- $30.85
- Number of holders
- 68
- Value change
- -$896,498
- Number of buys
- 31
- Number of sells
- 27
Report period
Q4 2018
Institutions
68
Top holders
10
MCB full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$26,385,000 | — | 30 Sep 2018 | |
| EJF Capital LP |
13F
|
Company |
3.4%
|
420,000
|
$17,270,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
364,944
|
$15,006,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
328,693
|
$13,517,000 | — | 30 Sep 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.6%
|
320,824
|
$13,192,000 | — | 30 Sep 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.5%
|
311,330
|
$12,802,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
216,318
|
$8,895,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.7%
|
207,881
|
$8,548,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
154,129
|
$6,338,000 | — | 30 Sep 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.1%
|
130,000
|
$5,346,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
1%
|
127,180
|
$5,230,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
96,866
|
$3,984,000 | — | 30 Sep 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.78%
|
96,348
|
$3,962,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
73,249
|
$3,013,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
57,103
|
$2,348,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
52,355
|
$2,153,000 | — | 30 Sep 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
47,305
|
$1,945,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
44,479
|
$1,828,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
42,853
|
$1,762,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
39,040
|
$1,605,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
33,800
|
$1,390,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
33,001
|
$1,357,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
31,202
|
$1,282,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
29,983
|
$1,233,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
27,805
|
$1,144,000 | — | 30 Sep 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
26,205
|
$1,078,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
25,000
|
$1,028,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
22,619
|
$930,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
22,029
|
$906,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
19,508
|
$801,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
15,270
|
$628,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
15,124
|
$622,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
13,900
|
$572,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
13,536
|
$556,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
13,344
|
$548,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.1%
|
12,800
|
$526,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
12,460
|
$512,000 | — | 30 Sep 2018 | |
| EnTrust Global Partners Offshore LP |
13F
|
Company |
0.1%
|
11,800
|
$486,000 | — | 30 Sep 2018 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.09%
|
10,511
|
$432,000 | — | 30 Sep 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.08%
|
10,000
|
$411,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
9,978
|
$410,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
9,802
|
$404,000 | — | 30 Sep 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.08%
|
9,751
|
$401,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
9,598
|
$395,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
8,900
|
$366,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
8,432
|
$347,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
7,300
|
$300,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.06%
|
6,900
|
$284,000 | — | 30 Sep 2018 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
6,771
|
$279,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
6,057
|
$249,000 | — | 30 Sep 2018 |
Institutional Holders of Metropolitan Bank Holding Corp. - Common Stock (MCB) as of Q4 2018
As of 31 Dec 2018,
Metropolitan Bank Holding Corp. - Common Stock (MCB) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,314,609 shares.
The largest 10 holders included
ENDICOTT MANAGEMENT CO, EJF Capital LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., FRANKLIN RESOURCES INC, BlackRock Inc., RE ADVISERS CORP, Vanguard Group Inc, EMERALD MUTUAL FUND ADVISERS TRUST, BANC FUNDS CO LLC, and RMB Capital Management, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
70
Q4 2018 holders
68
Holder diff
-2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.