Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

METROPOLITAN BK HLDG CORP (MCB)

154 + Investors. Track Smart Money conviction in MCB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
46%

Smart Money Signals — MCB

Based on 152 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MCB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
152 hedge funds hold MCB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MCB is almost the same as a year ago (+3 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

66 buying77 selling
Last quarter: 77 funds reduced or exited vs 66 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 21 → 24 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 26% medium ■ 14% new
90 out of 152 hedge funds have held MCB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~19 new funds/quarter

18 → 24 → 21 → 24 → 19 new funds/Q
New funds entering each quarter: 24 → 21 → 24 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 14% 1-2yr ■ 19% new
Of 154 current holders: 103 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
33 of 152 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in MCB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: MCB

How many hedge funds hold MCB — quarterly history vs. share price
Quarterly hedge fund ownership of MCB vs. share price

Market Analysis: MCB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MCB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 1 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: MCB
2026 Q1 Stats Unlock in 10 days 154 + Investors

Track Smart Money conviction in MCB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 154 153 0.65%
13F Shares 9M 9M -2.41%
Total Value $672M $673M -0.2%
New Positions 19 24 -5
Increased Positions 53 46 +7
Closed Positions 16 23 -7
Reduced Positions 64 66 -2
Total Calls 2 2 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: MCB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

154 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MCB. Verified SEC 13F-HR filings.

Top 25 institutional holders of MCB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Patriot Financial Partners GP II, L.P. 16.41% 764,884 $63.7M
2 Sippican Capital Advisors 1.59% 27,826 $2.3M
3 SALZHAUER MICHAEL 0.70% 17,893 $1.5M
4 Harbor Advisors LLC 0.38% 31,500 $2.6M
5 SEVEN GRAND MANAGERS, LLC 0.22% 40,000 $3.3M
6 R Squared Ltd 0.14% 3,134 $261K
7 EMERALD MUTUAL FUND ADVISERS TRUST 0.09% 23,069 $1.9M
8 Unison Advisors LLC 0.09% 13,552 $1.1M
9 Daytona Street Capital LLC 0.06% 2,611 $77K
10 Sterling Capital Management LLC 0.05% 29,896 $2.5M
11 GSA CAPITAL PARTNERS LLP 0.05% 8,866 —
12 AlphaQuest LLC 0.02% 5,418 $414K
13 PFG Investments, LLC 0.02% 4,745 $395K
14 Joel Isaacson & Co., LLC 0.01% 4,868 $405K
15 Russell Investments Group, Ltd. 0.01% 124,134 $10.3M
16 Brooklyn Investment Group 0.01% 3,656 $305K
17 Avalon Trust Co 0.01% 1,500 $125K
18 Covestor Ltd 0.00% 95 —
19 UBS Group AG 0.00% 339,010 $28.2M
20 OP Asset Management Ltd 0.00% 4,064 $391K
21 Diversified Trust Co 0.00% 2,680 $223K
22 State of Alaska, Department of Revenue 0.00% 3,163 —
23 INTECH INVESTMENT MANAGEMENT LLC 0.00% 3,056 $255K
24 Police & Firemen's Retirement System of New Jersey 0.00% 2,439 $203K
25 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% 4,428 $369K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — METROPOLITAN BK HLDG CORP (MCB)

What does the Smart Money Trend signal show for MCB?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MCB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MCB?

More sellers than buyers — 46% buying: Last quarter: 77 funds reduced or exited vs 66 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MCB holders?

Elite ownership — 47% AUM from top-100 funds: 33 of 152 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in MCB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MCB?

59% of holders stayed for 2+ years: 90 out of 152 hedge funds have held MCB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.