MCB β€” Metropolitan Bank Holding Corp

Ownership history in Sippican Capital Advisors  Β·  7 quarters on record

AI Ownership Summary

Sippican Capital Advisors reported Metropolitan Bank Holding Corp (MCB) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.38% in 2025 Q4. The latest visible filing shows MCB at 1.38% 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 Sippican Capital Advisors'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
2025 Q4

MCB was reported at 1.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.38% 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
2024 Q2 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 Sippican Capital Advisors held MCB β€” position size vs. price
% of Fund (quarterly)    MCB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 28,097 +1,014 +3.7% 1.38% $2.1M 2026-02-14 (Est.) $93.21
2025 Q3 ADDED 27,083 +905 +3.5% 1.34% $2.0M 2025-10-27 $68.53
2025 Q2 ADDED 26,178 +2,057 +8.5% 1.33% $1.8M 2025-07-25 $72.49
2025 Q1 ADDED 24,121 +5,825 +31.8% 1.02% $1.4M 2025-04-28 $60.87
2024 Q4 ADDED 18,296 +5,342 +41.2% 0.78% $1.1M 2025-01-23 $60.58
2024 Q3 ADDED 12,954 +6,030 +87.1% 0.48% $681K 2024-10-28 $55.84
2024 Q2 INITIATED 6,924 β€” β€” 0.23% $291K 2024-08-06 $44.24

FAQ About Sippican Capital Advisors and MCB

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

How long has Sippican Capital Advisors reported owning MCB?

Sippican Capital Advisors reported MCB across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported MCB position in Sippican Capital Advisors's portfolio?

The largest reported portfolio weight for MCB was 1.38% in 2025 Q4.

What is the latest reported MCB position on this page?

The most recent filing on this page is 2025 Q4, when Sippican Capital Advisors reported 28,097 shares, equal to 1.38% of portfolio, with an estimated market value of $2.1M.

What does the chart on this MCB ownership page compare?

The chart compares Sippican Capital Advisors'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.

← Back to Sippican Capital Advisors Holdings