METROPOLITAN BK HLDG CORP MCB
COM · Common Stock · CUSIP 591774104
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 11.1m as of 2023-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $34.73. Options: 11 managers hold calls ($16.3m notional), 11 hold puts ($42.8m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 145 |
| Q4 2022 | 142 |
| Q1 2023 | 122 |
| Q2 2023 | 100 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 75 | 66 |
| Q1 2023 | 84 | 71 |
| Q2 2023 | 57 | 65 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.5m | $682.0k | 0.28 |
| Q4 2022 | $158.7k | $69.8k | 0.44 |
| Q1 2023 | $18.5m | $34.1m | 1.85 |
| Q2 2023 | $16.3m | $42.8m | 2.62 |
Biggest buyers
| STATE STREET CORP | Added | +294.2k |
| JANE STREET GROUP, LLC | New | +212.7k |
| PATRIOT FINANCIAL PARTNERS GP, LP | Added | +97.5k |
| Pacific Ridge Capital Partners, LLC | Added | +81.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +80.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Added | +61.8k |
| GOLDMAN SACHS GROUP INC | Added | +55.5k |
| TWO SIGMA ADVISERS, LP | Added | +50.0k |
| T. Rowe Price Investment Management, Inc. | Added | +48.6k |
| Rafferty Asset Management, LLC | Added | +44.6k |
Biggest sellers
| FMR LLC | Reduced | -733.2k |
| M3F, Inc. | Sold out | -441.5k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Reduced | -245.8k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -209.0k |
| Assenagon Asset Management S.A. | Reduced | -118.8k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -106.0k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -99.5k |
| BlackRock Inc. | Reduced | -88.2k |
| Quinn Opportunity Partners LLC | Sold out | -71.3k |
| Walleye Capital LLC | Sold out | -65.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.3m123.9k shares |
| CITADEL ADVISORS LLC | Added | $3.7m106.8k shares |
| D. E. Shaw & Co., Inc. | New | $3.5m102.2k shares |
| GROUP ONE TRADING LLC | Added | $2.2m62.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.5m43.7k shares |
| JANE STREET GROUP, LLC | Reduced | $538.3k15.5k shares |
| WOLVERINE TRADING, LLC | New | $354.3k10.0k shares |
| Belvedere Trading LLC | Reduced | $170.2k4.9k shares |
| Cutler Group LLC / CA | Reduced | $27.0k5.4k shares |
| Parallax Volatility Advisers, L.P. | New | $3.5k100 shares |
Biggest puts
| BANK OF AMERICA CORP /DE/ | New | $11.6m333.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.9m315.2k shares |
| GROUP ONE TRADING LLC | Added | $5.5m157.4k shares |
| CITADEL ADVISORS LLC | Added | $4.7m134.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.0m85.9k shares |
| JANE STREET GROUP, LLC | Reduced | $2.9m83.9k shares |
| Parallax Volatility Advisers, L.P. | New | $2.8m79.6k shares |
| WOLVERINE TRADING, LLC | New | $1.4m39.7k shares |
| Belvedere Trading LLC | Reduced | $55.6k1.6k shares |
| Cutler Group LLC / CA | Added | $55.0k33.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.6 pts · filed 2026-08-13 | 8.2% |
| BlackRock, Inc. 13G · institution +1.4 pts · filed 2026-07-29 | 7.9% |
Fell to 5% or below in the last year: Adage Capital Management, L.P. (4.8%, 2026-05-13), VANGUARD GROUP INC (0.0%, 2026-03-27), FMR LLC (3.9%, 2026-02-05)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $192.3k | — |
| Q1 2022 | 0 | — | 2 | $2.2m | — |
| Q2 2022 | 4 | $184.6k | 2 | $160.2k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 11 | $829.8k | 1 | $173.0k | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 1.0m $35.0m | Reduced -733.2k |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 965.6k $33.5m | Added +48.6k |
| BlackRock Inc. 0.00% of their portfolio | 830.4k $28.8m | Reduced -88.2k |
| STATE STREET CORP 0.00% of their portfolio | 666.5k $23.1m | Added +294.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 560.2k $19.5m | Reduced -46.1k |
| PATRIOT FINANCIAL PARTNERS GP, LP 8.28% of their portfolio | 501.6k $17.4m | Added +97.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 354.5k $12.3m | Added +61.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 288.9k $10.0m | Reduced -106.0k |
| Pacific Ridge Capital Partners, LLC 1.96% of their portfolio | 247.5k $8.6m | Added +81.1k |
| BANC FUNDS CO LLC 0.95% of their portfolio | 232.7k $8.1m | Added +29.3k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 217.3k $7.5m | Added +40.7k |
| EJF Capital LP 3.45% of their portfolio | 216.1k $7.5m | Added +30.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 212.7k $7.4m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 210.8k $7.3m | Added +8.0k |
| Ranger Investment Management, L.P. 0.31% of their portfolio | 149.1k $5.2m | Added +12.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 124.0k $4.3m | Added +11.7k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 120.2k $4.2m | Added +50.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 119.6k $4.2m | Added +26.2k |
| MORGAN STANLEY 0.00% of their portfolio | 115.5k $4.0m | Added +9.4k |
| Verition Fund Management LLC 0.06% of their portfolio | 111.1k $3.9m | Reduced -43.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 110.7k $3.8m | Added +55.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 106.3k $3.7m | Added +9.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 105.4k $3.7m | Reduced -1.3k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 86.1k $3.0m | Added +985 |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 84.5k $2.9m | Added +31.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 82.1k $2.9m | Added +8.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 80.5k $2.8m | New |
| Aureus Asset Management, LLC 0.19% of their portfolio | 71.3k $2.5m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 63.0k $2.2m | Added +43.0k |
| BARCLAYS PLC 0.00% of their portfolio | 61.0k $2.1m | Added +39.0k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 59.3k $2.1m | Added +44.6k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 58.6k $2.0m | Added +5.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 57.0k $2.0m | Added +1.4k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 53.7k $1.9m | Reduced -118.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 53.6k $1.9m | Added +12.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 52.3k $1.8m | Reduced -49.6k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.12% of their portfolio | 48.8k $1.7m | Reduced -245.8k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.08% of their portfolio | 40.8k $1.4m | Added +9.4k |
| Curi Capital, LLC 0.05% of their portfolio | 40.0k $1.4m | Reduced -10.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 36.5k $1.3m | Reduced -20.3k |
| CITIGROUP INC 0.00% of their portfolio | 36.3k $1.3m | Added +35.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 36.1k $1.3m | Reduced -43.7k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 35.7k $1.2m | Reduced -14.6k |
| Knights of Columbus Asset Advisors LLC 0.10% of their portfolio | 30.7k $1.1m | Added +68 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 29.6k $1.0m | Added +22.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 29.2k $1.0m | Reduced -23.6k |
| Invesco Ltd. 0.00% of their portfolio | 27.7k $962.6k | Added +10.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 27.1k $942.7k | Added +14.2k |
| Parallax Volatility Advisers, L.P. 0.03% of their portfolio | 27.1k $941.8k | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 26.7k $925.0k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 21.8k $756.3k | Reduced -8.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 21.4k $743.2k | Reduced -27.5k |
| Swiss National Bank 0.00% of their portfolio | 21.2k $736.3k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 21.2k $735.4k | Reduced -209.0k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 19.4k $674.6k | Added +11.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 16.9k $587.6k | Reduced -13.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 16.5k $572.2k | Added +126 |
| DENALI ADVISORS LLC 0.17% of their portfolio | 14.2k $493.2k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.8k $478.5k | Added +6.6k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 13.1k $454.3k | Added +3.2k |
| Trexquant Investment LP 0.01% of their portfolio | 12.5k $434.6k | Reduced -48.9k |
| Cox Capital Mgt LLC 0.32% of their portfolio | 12.3k $427.7k | Added +2.6k |
| New York Life Investment Management LLC 0.00% of their portfolio | 12.2k $422.4k | Reduced -1.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 11.7k $405.1k | Reduced -813 |
| Harbor Advisors LLC 0.07% of their portfolio | 10.0k $347.3k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 9.8k $339.4k | Reduced -9.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 8.9k $308.6k | Reduced -106 |
| Coombe, Bender & Co LLC 0.22% of their portfolio | 8.8k $306.2k | Added +663 |
| Bayesian Capital Management, LP 0.03% of their portfolio | 8.7k $303.1k | Added +2.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 7.9k $276.0k | New |
| SANTA MONICA PARTNERS LP 0.22% of their portfolio | 7.8k $271.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 7.5k $261.3k | Added +3.6k |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 7.4k $255.7k | Added +13 |
| CORNERCAP INVESTMENT COUNSEL INC 0.04% of their portfolio | 7.3k $252.9k | Reduced -276 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.0k $245.0k | Added +394 |
| PDT Partners, LLC 0.03% of their portfolio | 5.9k $206.3k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 5.7k $197.5k | Reduced -12 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 5.1k $178.1k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 5.0k $175.2k | Added +70 |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 5.0k $172.8k | Reduced -932 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.2k $147.1k | Added +823 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.2k $145.0k | Reduced -2.2k |
| STRS OHIO 0.00% of their portfolio | 4.1k $142.0k | Reduced -43.9k |
| Cutler Group LLC / CA 0.02% of their portfolio | 2.8k $98.0k | Added +346 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 1.6k $56.0k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 1.1k $37.0k | Reduced -40 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 758 $26.3k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 700 $24.3k | New |
| JCSD Capital, LLC 0.05% of their portfolio | 700 $24.3k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 517 $18.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 365 $13.0k | Added +135 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 64 $2.2k | Added +57 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 51 $1.8k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 46 $902 | New |
| UBS Group AG 0.00% of their portfolio | 37 $1.3k | Reduced -7.0k |
| Glassman Wealth Services 0.00% of their portfolio | 22 $764 | Added +19 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6 $208 | Reduced -63 |
| Covestor Ltd 0.00% of their portfolio | 3 $0 | Reduced -32 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $35 | Reduced -596 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |