Security key
591774104
Metropolitan Bank Holding Corp. - Common Stock (MCB)
CUSIP: 591774104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,276,439
- Total 13F shares
- 8,863,210
- Share change
- -547,474
- Total reported value
- $570,367,796
- Put/Call ratio
- 28%
- Price per share
- $64.36
- Number of holders
- 145
- Value change
- -$37,374,271
- Number of buys
- 65
- Number of sells
- 76
Report period
Q3 2022
Institutions
145
Top holders
10
MCB full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.4%
|
903,515
|
$62,722,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
712,085
|
$49,433,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.5%
|
558,075
|
$38,742,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
539,073
|
$37,423,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
491,621
|
$34,128,000 | — | 30 Jun 2022 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
3.4%
|
413,925
|
$28,735,000 | — | 30 Jun 2022 | |
| EJF Capital LP |
13F
|
Company |
2.9%
|
362,103
|
$25,137,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
355,426
|
$24,674,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
257,521
|
$17,877,000 | — | 30 Jun 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
1.7%
|
210,000
|
$14,592,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
184,752
|
$12,825,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
180,125
|
$12,504,000 | — | 30 Jun 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.4%
|
177,394
|
$12,315,000 | — | 30 Jun 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.3%
|
163,061
|
$11,320,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
158,950
|
$11,034,000 | — | 30 Jun 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
155,000
|
$10,760,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
127,097
|
$8,823,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
124,965
|
$8,675,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
1%
|
123,659
|
$8,584,000 | — | 30 Jun 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
122,500
|
$8,504,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.94%
|
115,995
|
$8,052,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
106,285
|
$7,378,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
104,824
|
$7,277,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.78%
|
96,210
|
$6,679,000 | — | 30 Jun 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.74%
|
90,885
|
$6,309,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.73%
|
89,363
|
$6,204,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.72%
|
88,761
|
$5,482,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
88,378
|
$6,135,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
68,955
|
$4,787,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
68,659
|
$4,766,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
68,600
|
$4,762,000 | — | 30 Jun 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.55%
|
67,960
|
$4,718,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
66,616
|
$4,622,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
60,665
|
$4,212,000 | — | 30 Jun 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
57,766
|
$4,010,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
56,100
|
$3,894,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.43%
|
53,141
|
$3,689,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
51,327
|
$3,563,000 | — | 30 Jun 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.41%
|
50,000
|
$3,471,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
47,500
|
$3,297,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
46,216
|
$3,208,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
46,149
|
$3,204,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
43,513
|
$3,020,000 | — | 30 Jun 2022 | |
| JCSD Capital, LLC |
13F
|
Company |
0.33%
|
40,700
|
$2,825,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
40,433
|
$2,808,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.32%
|
39,707
|
$2,756,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
38,100
|
$2,645,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
37,842
|
$2,627,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
36,181
|
$2,512,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
32,168
|
$2,220,000 | — | 30 Jun 2022 |
Institutional Holders of Metropolitan Bank Holding Corp. - Common Stock (MCB) as of Q3 2022
As of 30 Sep 2022,
Metropolitan Bank Holding Corp. - Common Stock (MCB) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,863,210 shares.
The largest 10 holders included
FMR LLC, MACQUARIE GROUP LTD, BlackRock Inc., VANGUARD GROUP INC, PATRIOT FINANCIAL PARTNERS GP, LP, T. Rowe Price Investment Management, Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Verition Fund Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
155
Q3 2022 holders
145
Holder diff
-10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.