Security key
591774104
Metropolitan Bank Holding Corp. - Common Stock (MCB)
CUSIP: 591774104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,276,439
- Total 13F shares
- 4,654,557
- Share change
- +226,682
- Total reported value
- $224,486,873
- Price per share
- $48.23
- Number of holders
- 80
- Value change
- +$11,191,597
- Number of buys
- 43
- Number of sells
- 28
Report period
Q4 2019
Institutions
80
Top holders
10
MCB full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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
|
$25,461,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
443,940
|
$17,459,000 | — | 30 Sep 2019 | |
| EJF Capital LP |
13F
|
Company |
3.1%
|
380,000
|
$14,945,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
368,649
|
$14,499,000 | — | 30 Sep 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.7%
|
331,452
|
$13,036,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
271,120
|
$10,663,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.9%
|
229,276
|
$9,017,000 | — | 30 Sep 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.5%
|
184,592
|
$7,260,000 | — | 30 Sep 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.5%
|
179,229
|
$7,049,000 | — | 30 Sep 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
146,570
|
$5,765,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
111,650
|
$4,391,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
86,028
|
$3,383,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
84,003
|
$3,303,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
56,783
|
$2,233,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
56,478
|
$2,222,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
54,421
|
$2,141,000 | — | 30 Sep 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
51,681
|
$2,033,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
45,567
|
$1,792,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.37%
|
45,282
|
$1,781,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
41,500
|
$1,632,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
40,205
|
$1,582,000 | — | 30 Sep 2019 | |
| Israel Discount Bank of New York |
13F
|
Company |
0.29%
|
35,365
|
$1,391,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
34,364
|
$1,351,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
33,999
|
$1,337,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
33,110
|
$1,302,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
33,100
|
$1,302,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
32,838
|
$1,292,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
26,493
|
$1,042,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.17%
|
20,968
|
$825,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
18,110
|
$713,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
16,965
|
$668,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
16,232
|
$638,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
16,024
|
$630,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
15,445
|
$608,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
11,900
|
$468,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
10,801
|
$425,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
10,435
|
$410,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
10,264
|
$404,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
10,234
|
$403,000 | — | 30 Sep 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.08%
|
10,000
|
$393,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
9,561
|
$376,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
9,302
|
$364,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
8,908
|
$350,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
8,202
|
$323,000 | — | 30 Sep 2019 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.06%
|
7,811
|
$307,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
7,744
|
$305,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
7,700
|
$302,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
7,650
|
$301,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.06%
|
7,418
|
$291,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
7,300
|
$287,000 | — | 30 Sep 2019 |
Institutional Holders of Metropolitan Bank Holding Corp. - Common Stock (MCB) as of Q4 2019
As of 31 Dec 2019,
Metropolitan Bank Holding Corp. - Common Stock (MCB) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,654,557 shares.
The largest 10 holders included
ENDICOTT MANAGEMENT CO, BlackRock Inc., BASSWOOD CAPITAL MANAGEMENT, L.L.C., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, EJF Capital LLC, EMERALD MUTUAL FUND ADVISERS TRUST, BANC FUNDS CO LLC, Pacific Ridge Capital Partners, LLC, and STATE STREET CORP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
77
Q4 2019 holders
80
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.