Security key
591774104
Metropolitan Bank Holding Corp. - Common Stock (MCB)
CUSIP: 591774104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,276,439
- Total 13F shares
- 3,980,888
- Share change
- -26,774
- Total reported value
- $107,168,031
- Price per share
- $26.93
- Number of holders
- 75
- Value change
- -$1,492,496
- Number of buys
- 31
- Number of sells
- 35
Report period
Q1 2020
Institutions
75
Top holders
10
MCB full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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
|
$31,222,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
464,169
|
$22,387,000 | — | 31 Dec 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.6%
|
439,345
|
$21,190,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
366,732
|
$17,688,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
280,268
|
$13,517,000 | — | 31 Dec 2019 | |
| EJF Capital LP |
13F
|
Company |
2.2%
|
272,703
|
$13,152,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.9%
|
229,276
|
$11,058,000 | — | 31 Dec 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.5%
|
186,592
|
$8,999,000 | — | 31 Dec 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
155,873
|
$7,518,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
120,467
|
$5,810,000 | — | 31 Dec 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.87%
|
106,932
|
$5,157,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
105,200
|
$5,074,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
88,947
|
$4,289,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
85,332
|
$4,115,000 | — | 31 Dec 2019 | |
| Israel Discount Bank of New York |
13F
|
Company |
0.69%
|
84,822
|
$4,091,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
75,180
|
$3,626,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
69,254
|
$3,340,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
60,867
|
$2,936,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.42%
|
51,282
|
$2,473,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
48,284
|
$2,329,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
48,139
|
$2,321,000 | — | 31 Dec 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
47,372
|
$2,285,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
41,500
|
$2,002,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
37,829
|
$1,825,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
35,617
|
$1,718,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
34,708
|
$1,674,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
33,100
|
$1,596,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
30,541
|
$1,473,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
24,990
|
$1,205,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
23,689
|
$1,142,000 | — | 31 Dec 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.17%
|
20,365
|
$982,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
18,491
|
$892,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
17,631
|
$851,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
15,920
|
$768,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
15,811
|
$763,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
15,200
|
$733,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
15,138
|
$730,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
13,410
|
$646,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
11,994
|
$579,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
10,715
|
$517,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
10,438
|
$503,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
10,390
|
$501,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
10,282
|
$495,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
10,187
|
$491,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
10,034
|
$484,000 | — | 31 Dec 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.08%
|
10,000
|
$482,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
9,597
|
$463,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
9,585
|
$454,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
9,300
|
$449,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
7,984
|
$385,000 | — | 31 Dec 2019 |
Institutional Holders of Metropolitan Bank Holding Corp. - Common Stock (MCB) as of Q1 2020
As of 31 Mar 2020,
Metropolitan Bank Holding Corp. - Common Stock (MCB) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,980,888 shares.
The largest 10 holders included
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, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP.
This page lists
75
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
80
Q1 2020 holders
75
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.