Security key
591774104
Metropolitan Bank Holding Corp. - Common Stock (MCB)
CUSIP: 591774104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,276,439
- Total 13F shares
- 9,277,014
- Share change
- -478,137
- Total reported value
- $322,188,685
- Put/Call ratio
- 260%
- Price per share
- $34.73
- Number of holders
- 97
- Value change
- -$15,820,057
- Number of buys
- 54
- Number of sells
- 62
Report period
Q2 2023
Institutions
97
Top holders
10
MCB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
918,645
|
$31,132,880 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.5%
|
916,971
|
$31,077,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
7.1%
|
870,560
|
$29,503,278 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
606,356
|
$20,549,405 | — | 31 Mar 2023 | |
| M3F, Inc. |
13F
|
Company |
3.6%
|
441,515
|
$14,963,000 | — | 31 Mar 2023 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
3.3%
|
404,125
|
$13,695,796 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
394,879
|
$13,379,908 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
372,240
|
$12,615,214 | — | 31 Mar 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.4%
|
294,557
|
$9,982,537 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.4%
|
292,672
|
$9,918,654 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
230,187
|
$7,801,000 | — | 31 Mar 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.7%
|
203,364
|
$6,892,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
202,804
|
$6,873,027 | — | 31 Mar 2023 | |
| EJF Capital LP |
13F
|
Company |
1.5%
|
185,590
|
$6,289,645 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
176,602
|
$5,985,042 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.4%
|
172,520
|
$5,846,703 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.4%
|
166,390
|
$5,638,957 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
1.3%
|
154,258
|
$5,227,804 | — | 31 Mar 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
136,220
|
$4,616,496 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.91%
|
112,274
|
$3,804,966 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
106,703
|
$3,616,165 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
106,086
|
$3,595,255 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
101,829
|
$3,451,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
99,500
|
$3,372,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
96,625
|
$3,275,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.76%
|
93,374
|
$3,164,445 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.69%
|
85,089
|
$2,883,666 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.65%
|
79,742
|
$2,702,456 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
73,211
|
$1,856,631 | — | 31 Mar 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.58%
|
71,339
|
$2,417,679 | — | 31 Mar 2023 | |
| Aureus Asset Management, LLC |
13F
|
Company |
0.58%
|
71,284
|
$2,415,815 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
70,200
|
$2,379,078 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.54%
|
65,805
|
$2,230,131 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.5%
|
61,426
|
$2,081,727 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
56,755
|
$1,923,427 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
55,592
|
$1,884,012 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
55,240
|
$1,872,084 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.43%
|
53,348
|
$1,807,964 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.43%
|
53,192
|
$1,803,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
52,801
|
$1,789,425 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
50,278
|
$1,703,921 | — | 31 Mar 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.41%
|
50,000
|
$1,694,500 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
48,855
|
$1,655,696 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
41,300
|
$1,399,657 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
37,695
|
$1,277,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.29%
|
35,182
|
$1,192,000 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.26%
|
31,415
|
$1,064,654 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
31,150
|
$1,067,822 | — | 31 Mar 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.25%
|
30,641
|
$1,038,423 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
30,535
|
$1,034,831 | — | 31 Mar 2023 |
Institutional Holders of Metropolitan Bank Holding Corp. - Common Stock (MCB) as of Q2 2023
As of 30 Jun 2023,
Metropolitan Bank Holding Corp. - Common Stock (MCB) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,277,014 shares.
The largest 10 holders included
FMR LLC, T. Rowe Price Investment Management, Inc., BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, PATRIOT FINANCIAL PARTNERS GP, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, and BANC FUNDS CO LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
118
Q2 2023 holders
97
Holder diff
-21
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.