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 ($3.7m this quarter). Holder counts are more reliable. Shares outstanding: 10.4m as of 2025-07-28, 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 ≈ $70.00. Options: 3 managers hold calls ($357.0k notional), 3 hold puts ($812.0k).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 145 |
| Q4 2022 | 142 |
| Q1 2023 | 122 |
| Q2 2023 | 100 |
| Q3 2023 | 104 |
| Q4 2023 | 109 |
| Q1 2024 | 118 |
| Q2 2024 | 133 |
| Q3 2024 | 150 |
| Q4 2024 | 158 |
| Q1 2025 | 155 |
| Q2 2025 | 156 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 52 | 44 |
| Q4 2023 | 61 | 44 |
| Q1 2024 | 64 | 49 |
| Q2 2024 | 70 | 54 |
| Q3 2024 | 78 | 62 |
| Q4 2024 | 70 | 66 |
| Q1 2025 | 66 | 79 |
| Q2 2025 | 65 | 88 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $3.3m | $4.6m | 1.39 |
| Q4 2024 | $5.5m | $4.5m | 0.81 |
| Q1 2025 | $1.8m | $855.7k | 0.47 |
| Q2 2025 | $357.0k | $812.0k | 2.27 |
Biggest buyers
| FMR LLC | Added | +145.6k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +124.1k |
| Philadelphia Financial Management of San Francisco, LLC | Added | +86.7k |
| Bank of New York Mellon Corp | Added | +76.7k |
| Fourthstone LLC | Added | +59.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +42.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +37.4k |
| AMERICAN CENTURY COMPANIES INC | Added | +25.9k |
| JUPITER ASSET MANAGEMENT LTD | New | +23.8k |
| GOLDMAN SACHS GROUP INC | Added | +23.2k |
Biggest sellers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -103.2k |
| BlackRock, Inc. | Reduced | -81.4k |
| BANC FUNDS CO LLC | Reduced | -73.2k |
| Verition Fund Management LLC | Reduced | -66.3k |
| ROYCE & ASSOCIATES LP | Reduced | -62.3k |
| Assenagon Asset Management S.A. | Reduced | -39.3k |
| VANGUARD GROUP INC | Reduced | -39.3k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -36.3k |
| CITADEL ADVISORS LLC | Reduced | -35.8k |
| MARSHALL WACE, LLP | Reduced | -30.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $329.0k4.7k shares |
| GROUP ONE TRADING LLC | Added | $28.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $553.0k7.9k shares |
| CITADEL ADVISORS LLC | Reduced | $259.0k3.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 2025
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 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 2 | $89.2k | 0 | — | — |
| Q3 2024 | 0 | — | 2 | $5.2m | — |
| Q4 2024 | 1 | $24.4k | 4 | $467.3k | $150.4k |
| Q1 2025 | 0 | — | 4 | $1.6m | — |
| Q2 2025 | 0 | — | 5 | $3.9m | $325.1k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-20 | Lublin Scott EVP and Chief Lending Officer | Sold plan | $325.1k5.0k shares |
| 2025-06-18 | PATENT ROBERT C Director | Sold | $131.2k2.0k shares |
| 2025-06-10 | DeFazio Mark R President and CEO, director | Sold | $1.5m23.1k shares |
| 2025-06-10 | DeFazio Mark R President and CEO, director · By LLC | Sold | $1.3m20.5k shares |
| 2025-05-02 | Berrios Dixiana M EVP & Chief Operating Officer | Sold | $400.0k6.2k shares |
| 2025-04-25 | Scott Norman SVP and Chief Credit Officer | Sold | $199.5k3.3k shares |
| 2025-04-23 | Berrios Dixiana M EVP & Chief Operating Officer | Sold | $1.5k26 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 1.0m $72.3m | Reduced -81.4k |
| FMR LLC 0.00% of their portfolio | 845.8k $59.2m | Added +145.6k |
| PATRIOT FINANCIAL PARTNERS GP, LP 18.88% of their portfolio | 764.9k $53.5m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 630.0k $44.1m | Reduced -39.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 379.9k $26.6m | Added +42.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 358.5k $25.1m | Added +124.1k |
| STATE STREET CORP 0.00% of their portfolio | 341.3k $23.9m | Added +7.6k |
| Philadelphia Financial Management of San Francisco, LLC 4.84% of their portfolio | 311.8k $21.8m | Added +86.7k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 298.5k $20.9m | Added +25.9k |
| ROYCE & ASSOCIATES LP 0.18% of their portfolio | 253.9k $17.8m | Reduced -62.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 245.8k $17.2m | Reduced -10.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 225.5k $15.8m | Reduced -103.2k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.77% of their portfolio | 221.5k $15.5m | Unchanged |
| Nuveen, LLC 0.00% of their portfolio | 168.9k $11.8m | Reduced -13.4k |
| BANC FUNDS CO LLC 1.68% of their portfolio | 159.1k $11.1m | Reduced -73.2k |
| Pacific Ridge Capital Partners, LLC 2.63% of their portfolio | 156.9k $11.0m | Reduced -18.0k |
| Ranger Investment Management, L.P. 0.74% of their portfolio | 150.5k $10.5m | Added +10.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 148.3k $10.4m | Added +76.7k |
| MORGAN STANLEY 0.00% of their portfolio | 143.1k $10.0m | Added +12.4k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 138.9k $9.7m | Added +4.7k |
| Fourthstone LLC 1.78% of their portfolio | 129.6k $9.1m | Added +59.9k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 126.4k $8.8m | Reduced -6.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 116.0k $8.1m | Reduced -20.2k |
| Verition Fund Management LLC 0.05% of their portfolio | 112.4k $7.9m | Reduced -66.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 98.8k $6.9m | Reduced -2.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 93.4k $6.5m | Reduced -19.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 87.8k $6.1m | Added +23.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 82.8k $5.8m | Reduced -16.4k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 82.3k $5.8m | Added +8.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 74.4k $5.2m | Reduced -10.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 69.7k $4.9m | Added +4.1k |
| Invesco Ltd. 0.00% of their portfolio | 61.7k $4.3m | Reduced -9.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 55.1k $3.9m | Reduced -6.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 45.0k $3.2m | Reduced -9.3k |
| Empowered Funds, LLC 0.03% of their portfolio | 43.0k $3.0m | Added +701 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 41.7k $2.9m | Added +37.4k |
| SALZHAUER MICHAEL 1.79% of their portfolio | 40.6k $2.8m | Reduced -4.6k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.15% of their portfolio | 35.7k $2.5m | Reduced -784 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 34.7k $2.4m | Added +15.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 33.3k $2.3m | Reduced -20.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 31.5k $2.2m | Added +982 |
| Harbor Advisors LLC 0.36% of their portfolio | 31.5k $2.2m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 30.1k $2.1m | Added +13.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 29.3k $2.1m | Reduced -1.0k |
| Sippican Capital Advisors 1.33% of their portfolio | 26.2k $1.8m | Added +2.1k |
| ALGERT GLOBAL LLC 0.04% of their portfolio | 25.0k $1.8m | Reduced -15.5k |
| BARCLAYS PLC 0.00% of their portfolio | 24.8k $1.7m | Added +6.3k |
| UBS Group AG 0.00% of their portfolio | 24.2k $1.7m | Added +2.1k |
| JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio | 23.8k $1.7m | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 23.3k $1.6m | Reduced -19.4k |
| Trexquant Investment LP 0.02% of their portfolio | 23.1k $1.6m | Reduced -8.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.1k $1.5m | New |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 18.7k $1.3m | Reduced -39.3k |
| LPL Financial LLC 0.00% of their portfolio | 18.6k $1.3m | Added +1.8k |
| SummerHaven Investment Management, LLC 0.84% of their portfolio | 18.2k $1.3m | Added +249 |
| Swiss National Bank 0.00% of their portfolio | 18.2k $1.3m | Reduced -400 |
| Sheets Smith Investment Management 1.12% of their portfolio | 18.2k $1.3m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.9k $1.3m | Reduced -1.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 17.3k $1.2m | Reduced -36.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 16.7k $1.2m | Reduced -797 |
| CITIGROUP INC 0.00% of their portfolio | 15.7k $1.1m | Reduced -1.0k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 15.5k $1.1m | Added +2.4k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 15.0k $1.0m | Reduced -30.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 14.8k $1.0m | New |
| Creative Planning 0.00% of their portfolio | 14.7k $1.0m | Added +8.3k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 14.7k $1.0m | Reduced -6.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 13.6k $952.0k | New |
| Unison Advisors LLC 0.11% of their portfolio | 13.5k $945.0k | Unchanged |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 11.1k $775.7k | Reduced -846 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.0k $770.0k | Added +3.6k |
| Legal & General Group Plc 0.00% of their portfolio | 10.4k $728.4k | Reduced -23 |
| National Philanthropic Trust 0.01% of their portfolio | 10.3k $720.3k | Unchanged |
| Newport Trust Company, LLC 0.00% of their portfolio | 10.0k $702.0k | Added +321 |
| OP Asset Management Ltd 0.01% of their portfolio | 10.0k $701.5k | Unchanged |
| Jump Financial, LLC 0.01% of their portfolio | 10.0k $699.7k | Reduced -3.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 9.7k $677.5k | Reduced -35.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 9.2k $640.7k | New |
| GREAT LAKES ADVISORS, LLC 0.01% of their portfolio | 9.0k $632.8k | Reduced -208 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 8.8k $616.2k | Reduced -159 |
| Kings Path Partners LLC 0.24% of their portfolio | 8.7k $606.2k | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 8.6k $605.3k | New |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 8.1k $569.9k | Reduced -2.5k |
| SANTA MONICA PARTNERS LP 0.32% of their portfolio | 7.8k $547.0k | Unchanged |
| SHEETS SMITH WEALTH MANAGEMENT 0.06% of their portfolio | 7.6k $533.3k | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 6.9k $483.3k | Reduced -6.8k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 6.1k $429.3k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 6.1k $428.8k | Reduced -1.4k |
| Quantbot Technologies LP 0.01% of their portfolio | 6.1k $425.2k | Added +1.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.0k $417.4k | Reduced -555 |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 5.9k $411.7k | Reduced -1.9k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 5.7k $401.9k | Reduced -545 |
| Mariner, LLC 0.00% of their portfolio | 5.7k $400.3k | Reduced -8.8k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 5.7k $396.0k | Added +407 |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 5.6k $391.4k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 5.4k $380.0k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 5.4k $377.4k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 5.4k $377.0k | Reduced -871 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 5.3k $370.6k | Reduced -4.7k |
| PFG Investments, LLC 0.02% of their portfolio | 5.2k $361.8k | Unchanged |
| Sterling Capital Management LLC 0.00% of their portfolio | 4.9k $345.6k | Added +4.8k |