Vault-13

METROPOLITAN BK HLDG CORP MCB

COM · Common Stock · CUSIP 591774104

100 institutional holders -22 vs Q1 2023
9,277,0639.3m shares reported held*
83.9% of all shares outstanding*
$322.2mreported value*
10 new 47 added 33 reduced 32 sold out net sold ≈ $46.1m (-1.3m shares)

* 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

050100150Q3 22: 145Q4 22: 142Q1 23: 122Q2 23: 100100Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022145
Q4 2022142
Q1 2023122
Q2 2023100

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 75 bought or addedQ4 22: 66 cut or sold outQ4 22Q1 23: 84 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 57 bought or addedQ2 23: 65 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227566
Q1 20238471
Q2 20235765

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $2.5mQ3 22 puts: $682.0kQ3 22P/C 0.28Q4 22 calls: $158.7kQ4 22 puts: $69.8kQ4 22P/C 0.44Q1 23 calls: $18.5mQ1 23 puts: $34.1mQ1 23P/C 1.85Q2 23 calls: $16.3mQ2 23 puts: $42.8mQ2 23P/C 2.62
Numbers
QuarterCallsPutsP/C
Q3 2022$2.5m$682.0k0.28
Q4 2022$158.7k$69.8k0.44
Q1 2023$18.5m$34.1m1.85
Q2 2023$16.3m$42.8m2.62

Biggest buyers

STATE STREET CORP Added +294,241+294.2k
JANE STREET GROUP, LLC New +212,661+212.7k
PATRIOT FINANCIAL PARTNERS GP, LP Added +97,459+97.5k
Pacific Ridge Capital Partners, LLC Added +81,128+81.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +80,468+80.5k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +61,825+61.8k
GOLDMAN SACHS GROUP INC Added +55,506+55.5k
TWO SIGMA ADVISERS, LP Added +50,000+50.0k
T. Rowe Price Investment Management, Inc. Added +48,601+48.6k
Rafferty Asset Management, LLC Added +44,574+44.6k

Biggest sellers

FMR LLC Reduced -733,227-733.2k
M3F, Inc. Sold out -441,515-441.5k
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Reduced -245,771-245.8k
MILLENNIUM MANAGEMENT LLC Reduced -209,012-209.0k
Assenagon Asset Management S.A. Reduced -118,792-118.8k
DIMENSIONAL FUND ADVISORS LP Reduced -105,985-106.0k
RENAISSANCE TECHNOLOGIES LLC Sold out -99,500-99.5k
BlackRock Inc. Reduced -88,203-88.2k
Quinn Opportunity Partners LLC Sold out -71,339-71.3k
Walleye Capital LLC Sold out -65,805-65.8k

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.

HolderStakeChangeShares Last filed
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.6 pts · filed 2026-08-13 8.2% -1.6 pts 1.0m≈ $101.0m 2026-08-13
BlackRock, Inc. 13G · institution +1.4 pts · filed 2026-07-29 7.9% +1.4 pts 981.9k≈ $97.0m 2026-07-29

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)

BuyingSelling
20020Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 4 buyingQ2 22: 2 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 11 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$192.3k—
Q1 20220—2$2.2m—
Q2 20224$184.6k2$160.2k—
Q3 20220—0——
Q4 20220—0——
Q1 202311$829.8k1$173.0k—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 1,007,8931.0m $35.0m $35.0m 0.00% Reduced -733.2k -733,227
2 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 965,572965.6k $33.5m $33.5m 0.02% Added +48.6k +48,601
3 BlackRock Inc. 0.00% of their portfolio New York, NY 830,442830.4k $28.8m $28.8m 0.00% Reduced -88.2k -88,203
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 666,481666.5k $23.1m $23.1m 0.00% Added +294.2k +294,241
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 560,221560.2k $19.5m $19.5m 0.00% Reduced -46.1k -46,135
6 PATRIOT FINANCIAL PARTNERS GP, LP 8.28% of their portfolio Radnor, PA 501,584501.6k $17.4m $17.4m 8.28% Added +97.5k +97,459
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 354,497354.5k $12.3m $12.3m 0.03% Added +61.8k +61,825
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 288,894288.9k $10.0m $10.0m 0.00% Reduced -106.0k -105,985
9 Pacific Ridge Capital Partners, LLC 1.96% of their portfolio LAKE OSWEGO, OR 247,518247.5k $8.6m $8.6m 1.96% Added +81.1k +81,128
10 BANC FUNDS CO LLC 0.95% of their portfolio CHICAGO, IL 232,664232.7k $8.1m $8.1m 0.95% Added +29.3k +29,300
11 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 217,303217.3k $7.5m $7.5m 0.01% Added +40.7k +40,701
12 EJF Capital LP 3.45% of their portfolio Arlington, VA 216,130216.1k $7.5m $7.5m 3.45% Added +30.5k +30,540
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 212,661212.7k $7.4m $7.4m 0.01% New
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 210,815210.8k $7.3m $7.3m 0.00% Added +8.0k +8,011
15 Ranger Investment Management, L.P. 0.31% of their portfolio DALLAS, TX 149,108149.1k $5.2m $5.2m 0.31% Added +12.9k +12,888
16 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 124,016124.0k $4.3m $4.3m 0.01% Added +11.7k +11,742
17 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 120,200120.2k $4.2m $4.2m 0.01% Added +50.0k +50,000
18 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 119,603119.6k $4.2m $4.2m 0.00% Added +26.2k +26,229
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 115,527115.5k $4.0m $4.0m 0.00% Added +9.4k +9,441
20 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 111,060111.1k $3.9m $3.9m 0.06% Reduced -43.2k -43,198
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 110,746110.7k $3.8m $3.8m 0.00% Added +55.5k +55,506
22 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 106,276106.3k $3.7m $3.7m 0.00% Added +9.7k +9,651
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 105,366105.4k $3.7m $3.7m 0.00% Reduced -1.3k -1,337
24 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 86,07486.1k $3.0m $3.0m 0.01% Added +985 +985
25 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 84,45584.5k $2.9m $2.9m 0.00% Added +31.1k +31,107
26 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 82,14382.1k $2.9m $2.9m 0.00% Added +8.9k +8,932
27 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 80,46880.5k $2.8m $2.8m 0.01% New
28 Aureus Asset Management, LLC 0.19% of their portfolio BOSTON, MA 71,28471.3k $2.5m $2.5m 0.19% Unchanged
29 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 62,98063.0k $2.2m $2.2m 0.00% Added +43.0k +43,002
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 60,97761.0k $2.1m $2.1m 0.00% Added +39.0k +39,037
31 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 59,33459.3k $2.1m $2.1m 0.01% Added +44.6k +44,574
32 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 58,56058.6k $2.0m $2.0m 0.00% Added +5.4k +5,368
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 56,99657.0k $2.0m $2.0m 0.00% Added +1.4k +1,404
34 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 53,72853.7k $1.9m $1.9m 0.01% Reduced -118.8k -118,792
35 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 53,60053.6k $1.9m $1.9m 0.00% Added +12.3k +12,300
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,25952.3k $1.8m $1.8m 0.00% Reduced -49.6k -49,570
37 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.12% of their portfolio NEW YORK, NY 48,78648.8k $1.7m $1.7m 0.12% Reduced -245.8k -245,771
38 EMERALD MUTUAL FUND ADVISERS TRUST 0.08% of their portfolio LEOLA, PA 40,80740.8k $1.4m $1.4m 0.08% Added +9.4k +9,392
39 Curi Capital, LLC 0.05% of their portfolio CHICAGO, IL 40,00040.0k $1.4m $1.4m 0.05% Reduced -10.0k -10,000
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 36,48336.5k $1.3m $1.3m 0.00% Reduced -20.3k -20,272
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 36,26036.3k $1.3m $1.3m 0.00% Added +35.9k +35,880
42 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 36,05736.1k $1.3m $1.3m 0.01% Reduced -43.7k -43,685
43 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 35,72835.7k $1.2m $1.2m 0.00% Reduced -14.6k -14,550
44 Knights of Columbus Asset Advisors LLC 0.10% of their portfolio NEW HAVEN, CT 30,70930.7k $1.1m $1.1m 0.10% Added +68 +68
45 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 29,59829.6k $1.0m $1.0m 0.00% Added +22.5k +22,519
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,21729.2k $1.0m $1.0m 0.00% Reduced -23.6k -23,584
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 27,71627.7k $962.6k $962.6k 0.00% Added +10.0k +9,971
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 27,14527.1k $942.7k $942.7k 0.00% Added +14.2k +14,216
49 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 27,11727.1k $941.8k $941.8k 0.03% New
50 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 26,66726.7k $925.0k $925.0k 0.00% Unchanged
51 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 21,77721.8k $756.3k $756.3k 0.00% Reduced -8.1k -8,128
52 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 21,40021.4k $743.2k $743.2k 0.02% Reduced -27.5k -27,455
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 21,20021.2k $736.3k $736.3k 0.00% Unchanged
54 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 21,17521.2k $735.4k $735.4k 0.00% Reduced -209.0k -209,012
55 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 19,42519.4k $674.6k $674.6k 0.03% Added +11.5k +11,467
56 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 16,92016.9k $587.6k $587.6k 0.00% Reduced -13.6k -13,615
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 16,47716.5k $572.2k $572.2k 0.00% Added +126 +126
58 DENALI ADVISORS LLC 0.17% of their portfolio SAN DIEGO, CA 14,20014.2k $493.2k $493.2k 0.17% New
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,77713.8k $478.5k $478.5k 0.00% Added +6.6k +6,553
60 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 13,08913.1k $454.3k $454.3k 0.00% Added +3.2k +3,242
61 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 12,51512.5k $434.6k $434.6k 0.01% Reduced -48.9k -48,911
62 Cox Capital Mgt LLC 0.32% of their portfolio ANDOVER, MA 12,31612.3k $427.7k $427.7k 0.32% Added +2.6k +2,628
63 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 12,16112.2k $422.4k $422.4k 0.00% Reduced -1.3k -1,329
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 11,66411.7k $405.1k $405.1k 0.00% Reduced -813 -813
65 Harbor Advisors LLC 0.07% of their portfolio West Palm Beach, FL 10,00010.0k $347.3k $347.3k 0.07% New
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,7729.8k $339.4k $339.4k 0.00% Reduced -9.3k -9,348
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 8,8858.9k $308.6k $308.6k 0.00% Reduced -106 -106
68 Coombe, Bender & Co LLC 0.22% of their portfolio ELLENVILLE, NY 8,8188.8k $306.2k $306.2k 0.22% Added +663 +663
69 Bayesian Capital Management, LP 0.03% of their portfolio Brooklyn, NY 8,7268.7k $303.1k $303.1k 0.03% Added +2.0k +2,000
70 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 7,9427.9k $276.0k $276.0k 0.00% New
71 SANTA MONICA PARTNERS LP 0.22% of their portfolio PALM BEACH GARDENS, FL 7,8117.8k $271.0k $271.0k 0.22% Unchanged
72 Legal & General Group Plc 0.00% of their portfolio London, X0 7,5247.5k $261.3k $261.3k 0.00% Added +3.6k +3,559
73 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 7,3627.4k $255.7k $255.7k 0.01% Added +13 +13
74 CORNERCAP INVESTMENT COUNSEL INC 0.04% of their portfolio Atlanta, GA 7,2817.3k $252.9k $252.9k 0.04% Reduced -276 -276
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,0407.0k $245.0k $245.0k 0.00% Added +394 +394
76 PDT Partners, LLC 0.03% of their portfolio New York, NY 5,9405.9k $206.3k $206.3k 0.03% New
77 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,6865.7k $197.5k $197.5k 0.00% Reduced -12 -12
78 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 5,1285.1k $178.1k $178.1k 0.00% Unchanged
79 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 5,0465.0k $175.2k $175.2k 0.00% Added +70 +70
80 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,9755.0k $172.8k $172.8k 0.01% Reduced -932 -932
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,2364.2k $147.1k $147.1k 0.00% Added +823 +823
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,1764.2k $145.0k $145.0k 0.00% Reduced -2.2k -2,201
83 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 4,1004.1k $142.0k $142.0k 0.00% Reduced -43.9k -43,900
84 Cutler Group LLC / CA 0.02% of their portfolio SAN FRANCISCO, CA 2,8342.8k $98.0k $98.0k 0.02% Added +346 +346
85 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,6111.6k $56.0k $56.0k 0.00% Unchanged
86 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,0791.1k $37.0k $37.0k 0.00% Reduced -40 -40
87 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 758758 $26.3k $26.3k 0.00% Unchanged
88 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 700700 $24.3k $24.3k 0.00% New
89 JCSD Capital, LLC 0.05% of their portfolio Walnut Creek, CA 700700 $24.3k $24.3k 0.05% Unchanged
90 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 517517 $18.0k $18.0k 0.00% Unchanged
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 365365 $13.0k $13.0k 0.00% Added +135 +135
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6464 $2.2k $2.2k 0.00% Added +57 +57
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5151 $1.8k $1.8k 0.00% New
94 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4646 $902 $902 0.00% New
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 3737 $1.3k $1.3k 0.00% Reduced -7.0k -7,011
96 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 2222 $764 $764 0.00% Added +19 +19
97 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 66 $208 $208 0.00% Reduced -63 -63
98 Covestor Ltd 0.00% of their portfolio LONDON, X0 33 $0 $0 0.00% Reduced -32 -32
99 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $35 $35 0.00% Reduced -596 -596
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged