Metropolitan Bank Holding Corp.

MCB • NYSE

Metropolitan Bank Holding Corp. is a banks - regional company in the financial services sector on NYSE, led by Mark R. DeFazio, with a market cap of $823.1M. As of Q3 2025, 79% of shares are held by 155 institutional investors, with BlackRock, Inc. as the largest holder at 9.43%.

CEOMark R. DeFazio

Market Cap$823.1M

Banks - Regional

Financial Services

Employees277.0

Websitemcbankny.com

Country

United States of America

Overview

Overview of institutional ownership in MCB as of Q3 2025 with a market cap of $779.7M

All Institutions

Institutions: 155
Value Held: $619.5M
Shares Held: 8.3M
Avg Position: $4.0M
Median Position: $625.0K

Hedge Funds

Hedge Funds: 24
Value Held: $71.4M
Shares Held: 954.0K
Avg Position: $3.0M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

70.29%

$548.1M

Hedge Funds

9.15%

$71.4M

Retail & Other

20.55%

$160.3M

Based on market cap of $779.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MCB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$73.5M 0.00% of portfolio	9.43% 982.5K shares	Q4 2017 Held for 7y 11m	$5.67T
FMR LLC Institution	-	$53.5M 0.00% of portfolio	6.87% 715.7K shares	Q1 2021 Held for 4y 8m	$1.92T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$46.4M 0.00% of portfolio	5.95% 620.1K shares	Q4 2017 Held for 7y 11m	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$30.2M 0.01% of portfolio	3.88% 404.1K shares	Q1 2019 Held for 6y 8m	$466.32B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$26.6M 0.00% of portfolio	3.41% 355.9K shares	Q4 2024 Held for 11 months	$571.21B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$24.4M 0.00% of portfolio	3.13% 326.1K shares	Q4 2017 Held for 7y 11m	$2.88T
A AMERICAN CENTURY COMPANIES INC Institution	-	$24.3M 0.01% of portfolio	3.12% 325.0K shares	Q4 2020 Held for 4y 11m	$195.93B
A ADAGE CAPITAL PARTNERS GP LLC Institution	-	$19.5M 0.03% of portfolio	2.50% 260.4K shares	Q1 2023 Held for 2y 8m	$63.0B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$17.8M 0.00% of portfolio	2.28% 237.3K shares	Q4 2017 Held for 7y 11m	$1.57T
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Bennett David Lindenbaum Managing Partner	$16.6M 0.77% of portfolio	2.13% 221.5K shares	Q4 2017 Held for 7y 11m	$2.2B

Net Capital Flow

Institutional buying and selling activity for MCB in Q3 2025

Traded: −$15.8M
Buyers: 69
Sellers: 79
Total Bought: +$57.0M
Total Sold: −$72.8M
Avg Position: $3.5M

Biggest Buyers

Institution	Net Bought	Current Position
Fourthstone LLC Hedge Fund•Long/Short	+$6.4M +85.4K shares	$16.1M 215.1K shares
JPMORGAN CHASE & CO Institution	+$4.7M +62.3K shares	$13.3M 178.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$4.2M +56.2K shares	$4.9M 65.9K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$3.6M +47.8K shares	$5.8M 77.1K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.9M +38.3K shares	$3.6M 47.5K shares
J JANE STREET GROUP, LLC Institution	+$2.6M +35.0K shares	$4.3M 57.1K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	+$2.6M +34.9K shares	$19.5M 260.4K shares
Sterling Capital Management LLC Long Only Manager	+$2.4M +32.0K shares	$2.8M 36.9K shares
Knights of Columbus Asset Advisors LLC Long Only Manager	+$2.2M +29.4K shares	$2.2M 29.4K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$2.2M +29.2K shares	$2.2M 29.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	−$21.8M −311.8K shares	Sold Off 0 shares
FMR LLC Institution	−$9.7M −130.2K shares	$53.5M 715.7K shares
R ROYCE & ASSOCIATES LLC Institution	−$6.4M −85.0K shares	$12.6M 168.9K shares
B BlackRock, Inc. Institution	−$3.7M −50.0K shares	$73.5M 982.5K shares
FIRST TRUST ADVISORS LP ETF Provider	−$2.2M −31.5K shares	Sold Off 0 shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$2.0M −26.3K shares	$527.0K 7.0K shares
Pacific Ridge Capital Partners, LLC Long Only Manager	−$1.7M −23.1K shares	$10.0M 133.9K shares
AMERIPRISE FINANCIAL INC Institution	−$1.6M −22.0K shares	$5.3M 71.4K shares
A Assenagon Asset Management S.A. Institution	−$1.3M −18.7K shares	Sold Off 0 shares
SummerHaven Investment Management, LLC Long Only Manager	−$1.3M −18.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MCB in Q3 2025

New Positions: 7
New Value: $1.1M
Exited Positions: 21
Exited Value: $32.7M

New Positions

Institution	Position Value
P PharVision Advisers, LLC Hedge Fund•Long/Short	$291.7K 3.9K shares
D DRW Securities, LLC Institution	$272.4K 3.6K shares
Toroso Investments, LLC ETF Provider	$206.5K 2.8K shares
S Systematic Alpha Investments, LLC RIA/Wealth	$202.0K 2.7K shares
Q Quarry LP Institution	$48.2K 644.0 shares
S State of Alaska, Department of Revenue Institution	$31.8K 425.0 shares
O Optiver Holding B.V. Institution	$4.6K 62.0 shares

Exited Positions

Institution	Previous Position
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	$21.8M 311.8K shares
FIRST TRUST ADVISORS LP ETF Provider	$2.2M 31.5K shares
A Assenagon Asset Management S.A. Institution	$1.3M 18.7K shares
SummerHaven Investment Management, LLC Long Only Manager	$1.3M 18.2K shares
Sheets Smith Investment Management RIA/Wealth	$1.3M 18.2K shares
Marshall Wace LLP Institution	$1.0M 15.0K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$1.0M 14.7K shares
C Cubist Systematic Strategies, LLC Institution	$569.9K 8.1K shares
SHEETS SMITH WEALTH MANAGEMENT RIA/Wealth	$533.3K 7.6K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$483.3K 6.9K shares

Options Activity

Institutions with the largest Call and Put options positions in MCB as of Q3 2025

Call Positions: 2
Call Value: $972.7K
Put Positions: 2
Put Value: $793.1K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$748.2K 100.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$224.5K 30.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$561.2K 75.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$231.9K 31.0 contracts

Most Committed Institutions

Institutions with MCB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Fourthstone LLC Hedge Fund•Long/Short	Amy Morris Stone CEO	2.89% $16.1M	2.06% 215.1K shares	Q3 2024 Held for 1y 2m	$557.6M
B BANC FUNDS CO LLC Institution	-	2.67% $11.0M	1.41% 146.7K shares	Q4 2017 Held for 7y 11m	$411.3M
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	2.17% $10.0M	1.28% 133.9K shares	Q4 2017 Held for 7y 11m	$460.6M
S SALZHAUER MICHAEL Institution	-	1.59% $3.0M	0.39% 40.5K shares	Q4 2023 Held for 1y 11m	$190.4M
Sippican Capital Adivsors RIA/Wealth	Gordon Chester Barrett Managing Partner	1.37% $2.0M	0.26% 27.1K shares	Q2 2024 Held for 1y 5m	$148.1M
Ranger Investment Management, L.P. Long Only Manager	Andrew Ferguson Hill President	0.79% $11.3M	1.45% 151.5K shares	Q2 2021 Held for 4y 5m	$1.4B
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Bennett David Lindenbaum Managing Partner	0.77% $16.6M	2.13% 221.5K shares	Q4 2017 Held for 7y 11m	$2.2B
C Corton Capital Inc. Institution	-	0.53% $213.2K	0.03% 2.8K shares	Q2 2024 Held for 1y 5m	$40.6M
H Harbor Advisors LLC Family Office	Shiaujie Fu Managing Partner	0.36% $2.4M	0.30% 31.5K shares	Q2 2023 Held for 2y 5m	$649.2M
S SANTA MONICA PARTNERS LP Institution	-	0.36% $584.4K	0.07% 7.8K shares	Q4 2017 Held for 7y 11m	$164.0M

Hedge Fund Spotlight

Discover hedge funds investing in MCB

Aquatic Capital Management LLC

Hedge Fund • Quant

Portfolio ManagerJonathan Cullen Graham

Portfolio Value: $5.4B
Positions: 1,343
Last Reported: Q3 2025

Sector Allocation

Position in Metropolitan Bank Holding Corp.

Market Value: $625.0K
Shares Held: 8.4K
Portfolio Weight: 0.01%
Owned Since: 2024-Q1

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