BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Holdings History for Metropolitan Bank Holding Corp. - Common Stock, par value $0.01 per share (MCB)

Symbol: MCB on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 468,885 shares
Security Ownership %: 4.2%

Shares, Excluding Options vs Price

Value, Excluding Options

BASSWOOD CAPITAL MANAGEMENT, L.L.C. ownership in Metropolitan Bank Holding Corp. Common Stock, par value $0.01 per share (MCB)

12 Feb 2025 - BASSWOOD CAPITAL MANAGEMENT, L.L.C. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 468,885 shares of Metropolitan Bank Holding Corp. Common Stock, par value $0.01 per share (MCB). This represents 4.2% ownership of the company. This is the first filing by BASSWOOD CAPITAL MANAGEMENT, L.L.C. disclosing ownership of Metropolitan Bank Holding Corp. Common Stock, par value $0.01 per share (MCB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	4.2%		$28,512,897	468,885			$60.81	13G/A	31 Dec 2024	12 Feb 2025, 17:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.75%	0%	$16,910,686	221,460	0		$76.36	Q4 2025
30 Sep 2025	0.77%	0%	$16,569,637	221,460	0		$74.82	Q3 2025
30 Jun 2025	0.77%	0%	$15,502,200	221,460	0		$70.00	Q2 2025
31 Mar 2025	0.7%	-0.78%	$12,399,545	221,460	-247,425		$55.99	Q1 2025
31 Dec 2024	1.6%	-0.47%	$27,382,884	468,885	-138,920	-23%	$58.40	Q4 2024
30 Sep 2024	1.6%	+1.1%	$31,958,387	607,805	+388,200	+177%	$52.58	Q3 2024
30 Jun 2024	0.6%	-0.23%	$9,243,174	219,605	-95,466	-30%	$42.09	Q2 2024
31 Mar 2024	0.71%	+0.35%	$12,130,234	315,071	+155,792	+98%	$38.50	Q1 2024
31 Dec 2023	0.57%	+0.4%	$8,820,871	159,279	+110,493	+226%	$55.38	Q4 2023
30 Sep 2023	0.13%	0%	$1,769,956	48,786	0		$36.28	Q3 2023
30 Jun 2023	0.12%	-0.63%	$1,694,338	48,786	-245,771	-83%	$34.73	Q2 2023
31 Mar 2023	0.7%	+0.28%	$9,982,537	294,557	+117,163	+66%	$33.89	Q1 2023
31 Dec 2022	0.77%	0%	$10,407,706	177,394	0		$58.67	Q4 2022
30 Sep 2022	0.84%	0%	$11,417,000	177,394	0		$64.36	Q3 2022
30 Jun 2022	0.77%	0%	$12,315,000	177,394	0		$69.42	Q2 2022
31 Mar 2022	0.86%	0%	$18,053,000	177,394	0		$101.77	Q1 2022
31 Dec 2021	0.87%	-1.3%	$18,898,000	177,394	-264,673	-60%	$106.53	Q4 2021
30 Sep 2021	1.5%	+0.11%	$37,266,000	442,067	+31,838	+7.8%	$84.30	Q3 2021
30 Jun 2021	1%	-0.4%	$24,704,000	410,229	-159,341	-28%	$60.22	Q2 2021
31 Mar 2021	1.3%	+0.45%	$28,684,000	569,570	+199,482	+54%	$50.36	Q1 2021
31 Dec 2020	0.83%	-0.11%	$13,423,000	370,088	-48,355	-12%	$36.27	Q4 2020
30 Sep 2020	0.97%	+0.06%	$11,716,000	418,443	+23,725	+6%	$28.00	Q3 2020
30 Jun 2020	1.2%	+0.01%	$12,663,000	394,718	+3,704	+0.95%	$32.08	Q2 2020
31 Mar 2020	1.2%	-0.15%	$10,530,000	391,014	-48,331	-11%	$26.93	Q1 2020
31 Dec 2019	1.5%	+0.36%	$21,190,000	439,345	+107,893	+33%	$48.23	Q4 2019
30 Sep 2019	0.95%	+0.1%	$13,036,000	331,452	+36,223	+12%	$39.33	Q3 2019
30 Jun 2019	0.81%	-0.33%	$12,990,000	295,229	-122,388	-29%	$44.00	Q2 2019
31 Mar 2019	0.94%	+0.03%	$14,529,000	417,617	+14,396	+3.6%	$34.79	Q1 2019
31 Dec 2018	0.73%	+0.15%	$12,439,000	403,221	+82,397	+26%	$30.85	Q4 2018
30 Sep 2018	0.6%	+0.1%	$13,192,000	320,824	+51,218	+19%	$41.12	Q3 2018
30 Jun 2018	0.67%	-0.83%	$14,149,000	269,606	-335,547	-55%	$52.48	Q2 2018
31 Mar 2018	1.1%	+0.74%	$25,483,000	605,153	+408,660	+208%	$42.11	Q1 2018
31 Dec 2017	0.38%	+0.38%	$8,272,000	196,493	+196,493	NEW	$42.10	Q4 2017

* 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.