SANTA MONICA PARTNERS LP MCB Metropolitan Bank Holding Corp. Common Stock

Ownership history in SANTA MONICA PARTNERS LP  ·  33 quarters on record

AI Ownership Summary

SANTA MONICA PARTNERS LP reported Metropolitan Bank Holding Corp. Common Stock (MCB) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.36% in 2025 Q4. The latest visible filing shows MCB at 0.36% 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 SANTA MONICA PARTNERS LP's position in Metropolitan Bank Holding Corp. Common Stock, 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
2025 Q4

MCB was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q4

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 2025 Q4

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.

How SANTA MONICA PARTNERS LP 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)
2025 Q4 UNCHANGED 7,811 0% 0.36% $596K 2026-02-14 (Est.) $92.95
2025 Q3 UNCHANGED 7,811 0% 0.34% $584K 2025-11-12 $68.66
2025 Q2 UNCHANGED 7,811 0% 0.32% $547K 2025-08-13 $73.56
2025 Q1 UNCHANGED 7,811 0% 0.24% $437K 2025-05-13 $67.42
2024 Q4 UNCHANGED 7,811 0% 0.25% $456K 2025-01-30 $63.54
2024 Q3 UNCHANGED 7,811 0% 0.24% $411K 2024-11-14 $64.31
2024 Q2 UNCHANGED 7,811 0% 0.22% $329K 2024-08-13 $43.12
2024 Q1 UNCHANGED 7,811 0% 0.21% $301K 2024-05-14 $42.43
2023 Q4 UNCHANGED 7,811 0% 0.32% $433K 2024-02-13 $40.83
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SANTA MONICA PARTNERS LP and MCB

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

How long has SANTA MONICA PARTNERS LP reported owning MCB?

SANTA MONICA PARTNERS LP reported MCB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MCB position in SANTA MONICA PARTNERS LP's portfolio?

The largest reported portfolio weight for MCB was 0.36% in 2025 Q4.

What is the latest reported MCB position on this page?

The most recent filing on this page is 2025 Q4, when SANTA MONICA PARTNERS LP reported 7,811 shares, equal to 0.36% of portfolio, with an estimated market value of $596K.

What does the chart on this MCB ownership page compare?

The chart compares SANTA MONICA PARTNERS LP'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 SANTA MONICA PARTNERS LP time their MCB position?

Based on 13F filing dates vs. subsequent MCB price moves, SANTA MONICA PARTNERS LP correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on MCB relative to SPY over the holding period was -4.1%.

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