Security key
591774104
Metropolitan Bank Holding Corp. - Common Stock (MCB)
CUSIP: 591774104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,276,439
- Total 13F shares
- 4,427,239
- Share change
- +81,009
- Total reported value
- $174,121,095
- Price per share
- $39.33
- Number of holders
- 77
- Value change
- +$3,154,183
- Number of buys
- 36
- Number of sells
- 25
Report period
Q3 2019
Institutions
77
Top holders
10
MCB full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
5.3%
|
647,357
|
$28,484,000 | — | 30 Jun 2019 | |
| EJF Capital LP |
13F
|
Company |
3.4%
|
420,000
|
$18,480,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
412,145
|
$18,135,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
367,170
|
$16,155,000 | — | 30 Jun 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.4%
|
295,229
|
$12,990,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
266,790
|
$11,739,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.9%
|
229,276
|
$10,088,000 | — | 30 Jun 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.8%
|
222,472
|
$9,789,000 | — | 30 Jun 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.3%
|
160,000
|
$7,040,000 | — | 30 Jun 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
141,398
|
$6,222,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
107,318
|
$4,722,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
82,269
|
$3,619,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
78,761
|
$3,465,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
56,478
|
$2,485,000 | — | 30 Jun 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.43%
|
53,281
|
$2,344,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
48,734
|
$2,144,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
45,293
|
$1,993,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.36%
|
44,782
|
$1,970,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
43,828
|
$1,929,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
42,300
|
$1,861,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
41,500
|
$1,826,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
39,803
|
$1,751,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
33,813
|
$1,488,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
33,100
|
$1,456,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
32,280
|
$1,420,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
29,693
|
$1,306,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
27,033
|
$1,189,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
26,608
|
$1,169,000 | — | 30 Jun 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.18%
|
22,610
|
$995,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
16,965
|
$747,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
16,024
|
$705,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
14,400
|
$634,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
13,663
|
$601,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
13,268
|
$583,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
12,904
|
$566,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
11,601
|
$510,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
10,801
|
$475,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
10,627
|
$468,000 | — | 30 Jun 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.08%
|
10,000
|
$440,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
9,531
|
$420,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
9,514
|
$419,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
9,232
|
$406,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
9,226
|
$406,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
9,114
|
$401,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
8,968
|
$395,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
8,102
|
$357,000 | — | 30 Jun 2019 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.06%
|
7,811
|
$344,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
7,760
|
$341,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
7,700
|
$338,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
6,852
|
$301,000 | — | 30 Jun 2019 |
Institutional Holders of Metropolitan Bank Holding Corp. - Common Stock (MCB) as of Q3 2019
As of 30 Sep 2019,
Metropolitan Bank Holding Corp. - Common Stock (MCB) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,427,239 shares.
The largest 10 holders included
ENDICOTT MANAGEMENT CO, BlackRock Inc., EJF Capital LLC, FRANKLIN RESOURCES INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, EMERALD MUTUAL FUND ADVISERS TRUST, BANC FUNDS CO LLC, RE ADVISERS CORP, and Pacific Ridge Capital Partners, LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
72
Q3 2019 holders
77
Holder diff
5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.