Security key
591774104
Metropolitan Bank Holding Corp. - Common Stock (MCB)
CUSIP: 591774104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,276,439
- Total 13F shares
- 8,999,841
- Share change
- +93,636
- Total reported value
- $624,025,497
- Price per share
- $69.42
- Number of holders
- 155
- Value change
- -$4,920,375
- Number of buys
- 74
- Number of sells
- 77
Report period
Q2 2022
Institutions
155
Top holders
10
MCB full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.9%
|
970,876
|
$98,806,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
688,730
|
$70,092,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
517,360
|
$52,652,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
495,238
|
$50,400,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
435,521
|
$44,323,000 | — | 31 Mar 2022 | |
| EJF Capital LP |
13F
|
Company |
3.4%
|
419,799
|
$42,723,000 | — | 31 Mar 2022 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
3.4%
|
413,925
|
$42,125,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
272,087
|
$27,690,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
209,749
|
$21,346,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
186,102
|
$18,940,000 | — | 31 Mar 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.4%
|
177,394
|
$18,053,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
170,318
|
$17,333,000 | — | 31 Mar 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.3%
|
163,061
|
$16,595,000 | — | 31 Mar 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
156,000
|
$15,876,000 | — | 31 Mar 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
1.2%
|
151,895
|
$15,458,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
134,989
|
$13,738,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
116,895
|
$11,896,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.94%
|
115,834
|
$11,788,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
1%
|
126,103
|
$11,580,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.92%
|
113,263
|
$11,527,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.89%
|
109,100
|
$11,103,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
103,139
|
$10,496,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.8%
|
98,393
|
$10,013,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.76%
|
93,900
|
$9,556,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
91,481
|
$9,310,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.74%
|
90,513
|
$9,212,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
87,797
|
$8,935,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
85,939
|
$8,746,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.71%
|
87,655
|
$8,523,000 | — | 31 Mar 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
82,500
|
$8,396,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
73,600
|
$7,490,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
71,298
|
$7,256,000 | — | 31 Mar 2022 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.55%
|
67,726
|
$6,892,000 | — | 31 Mar 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.54%
|
66,350
|
$6,752,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.53%
|
65,529
|
$6,669,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
64,888
|
$6,603,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
64,285
|
$6,541,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
58,836
|
$5,988,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
57,612
|
$5,863,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
55,598
|
$5,792,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
52,500
|
$5,343,000 | — | 31 Mar 2022 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.41%
|
50,000
|
$5,089,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
43,749
|
$4,452,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
40,373
|
$4,109,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.32%
|
39,707
|
$4,041,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
38,100
|
$3,877,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
35,556
|
$3,619,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
35,249
|
$3,578,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
34,563
|
$3,517,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
34,494
|
$3,510,000 | — | 31 Mar 2022 |
Institutional Holders of Metropolitan Bank Holding Corp. - Common Stock (MCB) as of Q2 2022
As of 30 Jun 2022,
Metropolitan Bank Holding Corp. - Common Stock (MCB) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,999,841 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., MACQUARIE GROUP LTD, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, PATRIOT FINANCIAL PARTNERS GP, LP, EJF Capital LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and FJ Capital Management LLC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
163
Q2 2022 holders
155
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.