Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Metropolitan Bk Hldg Corp (MCB)

196 + Investors. Track Smart Money conviction in MCB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
4Q ▲
Buyers last Q
63%

Smart Money Signals — MCB

Based on 200 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added MCB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
200 hedge funds hold MCB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+49 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

123 buying73 selling
Last quarter: 123 funds were net buyers (37 opened a brand new position + 86 added to an existing one). Only 73 were sellers (45 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 19 → 50 → 37. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 24% medium ■ 22% new
107 out of 200 hedge funds have held MCB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

21 → 27 → 19 → 50 → 37 new funds/Q
New funds entering each quarter: 27 → 19 → 50 → 37. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 60% veterans vs 25% newcomers

■ 60% veterans ■ 15% 1-2yr ■ 25% new
Entry-cohort mix of 203 holders: 121 (60%) are 2+ year veterans, 31 entered 1–2 years ago, and 51 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
48 of 198 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in MCB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MCB

In 2026 Q2, 123 hedge funds were net buyers of MCB (37 opened a new position, 86 added to an existing one), while 73 reduced or exited (45 trimmed, 28 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 60% of total institutional value in MCB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 200.

Hedge Fund Ownership: MCB

How many hedge funds hold MCB — quarterly history vs. share price
Quarterly hedge fund ownership of MCB vs. share price

Market Analysis: MCB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MCB

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: MCB
196 + Investors

Track Smart Money conviction in MCB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 196 191 2.62%
13F Shares 11M 11M 0.23%
Total Value $1.10B $923M 18.82%
New Positions 37 50 -13
Increased Positions 84 69 +15
Closed Positions 30 16 +14
Reduced Positions 45 43 +2
Total Calls 2 2 -
Total Puts 3 0 100%
PUT/CALL Ratio 1.5 0.0 Bearish

Statistics: MCB

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Institutional Holders (2026 Q2)

196 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MCB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MCB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Patriot Financial Partners GP II, L.P. 16.78% 664,884 $65.7M
2 EJF Capital LP 2.87% 43,477 $4.3M
3 Banc Funds Co LLC 2.40% 147,221 $14.5M
4 Sippican Capital Advisors 1.67% 27,676 $2.7M
5 Pacific Ridge Capital Partners, LLC 1.21% 67,775 $6.7M
6 Basswood Capital Management, L.L.C. 0.83% 210,367 $20.8M
7 Ranger Investment Management, L.P. 0.69% 109,857 $10.8M
8 Salzhauer Michael 0.61% 17,974 $1.8M
9 Harbor Advisors LLC 0.39% 31,500 $3.1M
10 Kennedy Capital Management LLC 0.37% 212,244 $21.0M
11 Kings Path Partners LLC 0.24% 8,660 $648K
12 Integrated Quantitative Investments LLC 0.23% 14,204 $1.4M
13 Knights of Columbus Asset Advisors LLC 0.17% 33,391 $3.3M
14 R Squared Ltd 0.14% 2,674 $264K
15 Bridgeway Capital Management, LLC 0.13% 74,451 $7.4M
16 Seizert Capital Partners, LLC 0.11% 27,788 $2.7M
17 Algert Global LLC 0.10% 81,373 $8.0M
18 Unison Advisors LLC 0.09% 13,581 $1.3M
19 Emerald Mutual Fund Advisers Trust 0.08% 21,735 $2.1M
20 Adage Capital Partners GP, L.L.C. 0.07% 525,415 $51.9M
21 Legato Capital Management LLC 0.07% 8,384 $828K
22 Soros Fund Management LLC 0.06% 50,000 $4.9M
23 Sterling Capital Management LLC 0.05% 32,034 $3.2M
24 Martingale Asset Management L P 0.05% 21,811 $2.2M
25 Trexquant Investment LP 0.05% 84,335 $8.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Metropolitan Bk Hldg Corp (MCB)

What does the Smart Money Trend signal show for MCB?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added MCB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MCB?

More buyers than sellers — 63% buying: Last quarter: 123 funds were net buyers (37 opened a brand new position + 86 added to an existing one). Only 73 were sellers (45 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MCB holders?

Elite ownership — 60% AUM from top-100 funds: 48 of 198 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in MCB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MCB?

54% of holders stayed for 2+ years: 107 out of 200 hedge funds have held MCB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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