AlphaQuest LLC MCB — METROPOLITAN BK HLDG CORP

Ownership history in AlphaQuest LLC  ·  9 quarters on record

AI Ownership Summary

AlphaQuest LLC reported METROPOLITAN BK HLDG CORP (MCB) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.06% in 2024 Q4. The latest visible filing shows MCB at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MCB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in METROPOLITAN BK HLDG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MCB was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MCB stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held MCB — position size vs. price
% of Fund (quarterly)    MCB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 5,418 — 0% 0.02% $414K 2026-04-30 $88.10
2025 Q4 REDUCED 37.3% +9.3% ❌ 5,418 -3,218 -37.3% 0.02% $414K 2026-02-09 $95.43
2025 Q3 ADDED — — — 8,636 +8,502 +6344.8% 0.04% $646K 2025-11-03 $66.44
2025 Q2 REDUCED 93.1% +8.0% ❌ 134 -1,818 -93.1% 0.00% $9K 2025-07-31 $70.02
2025 Q1 REDUCED 74.8% +25.0% ❌ 1,952 -5,794 -74.8% 0.01% $109K 2025-05-14 $65.58
2024 Q4 REDUCED 8.4% -4.1% ✅ 7,746 -712 -8.4% 0.06% $452K 2025-02-07 $63.07
2024 Q3 ADDED — — — 8,458 +7,014 +485.7% 0.04% $445K 2024-11-07 $60.74
2024 Q2 REDUCED 76.3% +24.9% ❌ 1,444 -4,640 -76.3% 0.01% $61K 2024-08-06 $44.11
2024 Q1 INITIATED — — — 6,084 — — 0.04% $234K 2024-05-09 $41.75

🏢 Other funds also holding MCB

As of 2026 Q1 — sorted by position size

Sippican Capital Advisors 3Y 7Y 1.59% R Squared Ltd 0.14% Unison Advisors LLC 3Y 7Y 0.09% Daytona Street Capital LLC 0.06% Sterling Capital Management LLC 3Y 7Y 0.05% PFG Investments, LLC 0.02% Joel Isaacson & Co., LLC 3Y 7Y 0.01% Brooklyn Investment Group 0.01% OP Asset Management Ltd 0.0% Diversified Trust Co 3Y 7Y 0.0%

FAQ About AlphaQuest LLC and MCB

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning MCB?

AlphaQuest LLC reported MCB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported MCB position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for MCB was 0.06% in 2024 Q4.

What is the latest reported MCB position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 5,418 shares, equal to 0.02% of portfolio, with an estimated market value of $414K.

What does the chart on this MCB ownership page compare?

The chart compares AlphaQuest LLC's quarterly MCB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their MCB position?

Based on 13F filing dates vs. subsequent MCB price moves, AlphaQuest LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on MCB relative to SPY over the holding period was +22.4%.

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