§ BANKING
USD · BankingMCB
METROPOLITAN BANK HOLDING CO
USDSector · BankingBeta · 1.03
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
120 increased/new, 50 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 12.9 | P/B | 1.06 |
| EPS (TTM) | 7.90 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1.2M | 0.0% | +103% |
| BlackRock, Inc. | 1.0M | 0.0% | +5% |
| Patriot Financial Partners GP II, L.P. | 765K | 16.4% | ±0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 585K | 0.1% | +5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 502K | n/a | n/a |
| Dimensional Fund Advisors | 460K | 0.0% | +8% |
◇ AC INTELLIGENCE
Top institutional owners for MCB as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER2.6% · 0 holders
OTHER50.1% · 123 holders
DEALER / BANK12.9% · 22 holders
PASSIVE / INDEX11.9% · 8 holders
QUALITY / COMPOUNDER11.8% · 15 holders
TACTICAL / MACRO7.2% · 5 holders
INCOME / DEFENSIVE1.7% · 8 holders
ACTIVIST1.0% · 1 holder
SYSTEMATIC / QUANT0.8% · 8 holders
GROWTH / MOMENTUM0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for MCB in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention MCB yet.