BANC FUNDS CO LLC MCB — Metropolitan Bank Holding Corp.

Ownership history in BANC FUNDS CO LLC  ·  34 quarters on record

AI Ownership Summary

BANC FUNDS CO LLC reported Metropolitan Bank Holding Corp. (MCB) in 34 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.21% in 2026 Q1. The latest visible filing shows MCB at 2.21% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MCB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANC FUNDS CO LLC's position in Metropolitan Bank Holding 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 2.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.21% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 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 BANC FUNDS CO LLC fund profile BANC FUNDS CO LLC full holdings
How BANC FUNDS CO 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 142,221 +13,400 +10.4% 2.21% $11.8M 2026-05-14 $88.46
2025 Q4 REDUCED 12.2% +9.3% ❌ 128,821 -17,915 -12.2% 1.95% $9.8M 2026-02-12 $92.36
2025 Q3 REDUCED 7.7% +3.8% ❌ 146,736 -12,318 -7.7% 1.92% $11.0M 2025-11-14 $69.23
2025 Q2 REDUCED 31.5% +8.0% ❌ 159,054 -73,200 -31.5% 1.68% $11.1M 2025-08-14 $73.74
2025 Q1 REDUCED — — — 232,254 -11,000 -4.5% 1.71% $13.0M 2025-05-14 $65.58
2024 Q4 ADDED — — — 243,254 +3,000 +1.2% 1.57% $14.2M 2025-02-13 $62.14
2024 Q3 UNCHANGED — — — 240,254 — 0% 1.37% $12.6M 2024-11-14 $64.31
2024 Q2 ADDED — — — 240,254 +4,590 +1.9% 1.20% $10.1M 2024-08-14 $42.73
2024 Q1 UNCHANGED — — — 235,664 — 0% 1.03% $9K 2024-05-13 $42.37
2023 Q4 ADDED — — — 235,664 +3,000 +1.3% 1.29% $13K 2024-02-13 $40.83
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MCB

As of 2026 Q1 — sorted by position size

Patriot Financial Partners GP II, L.P. 16.41% EJF Capital LP 3Y 7Y 2.66% Pacific Ridge Capital Partners, LLC 3Y 7Y 2.47% Fourthstone LLC 3Y 1.77% Sippican Capital Advisors 3Y 7Y 1.59% Stieven Capital Advisors, L.P. 3Y 7Y 1.33% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.83% SALZHAUER MICHAEL 3Y 7Y 0.7% Ranger Investment Management, L.P. 3Y 7Y 0.63% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.38%

FAQ About BANC FUNDS CO 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 BANC FUNDS CO LLC reported owning MCB?

BANC FUNDS CO LLC reported MCB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MCB position in BANC FUNDS CO LLC's portfolio?

The largest reported portfolio weight for MCB was 2.21% in 2026 Q1.

What is the latest reported MCB position on this page?

The most recent filing on this page is 2026 Q1, when BANC FUNDS CO LLC reported 142,221 shares, equal to 2.21% of portfolio, with an estimated market value of $11.8M.

What does the chart on this MCB ownership page compare?

The chart compares BANC FUNDS CO 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 BANC FUNDS CO LLC time their MCB position?

Based on 13F filing dates vs. subsequent MCB price moves, BANC FUNDS CO LLC correctly timed 11 out of 18 reported position changes (61%). The annualised alpha on MCB relative to SPY over the holding period was -4.1%.

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