Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Metropolitan Bk Hldg Corp (MCB)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +32
Streak
3Q ▲
Buyers last Q
65%

Smart Money Signals — MCB

Based on 189 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
189 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 — +24% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+24% 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 — 65% buying

117 buying62 selling
Last quarter: 117 funds were net buyers (49 opened a brand new position + 68 added to an existing one). Only 62 were sellers (45 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+30 vs last Q)

new funds entering per quarter
Funds opening a new MCB position: 21 → 27 → 19 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

52% conviction (2yr+) 28% medium 21% new
98 out of 189 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.
📈

Growing discovery — still being found

24 → 21 → 27 → 19 → 49 new funds/Q
New funds entering each quarter: 21 → 27 → 19 → 49. A growing number of institutions are discovering MCB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 24% newcomers

61% veterans 16% 1-2yr 24% new
Entry-cohort mix of 191 holders: 116 (61%) are 2+ year veterans, 30 entered 1–2 years ago, and 45 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
42 of 189 holders are among the 100 largest funds by AUM, controlling 47% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 Q1, 117 hedge funds were net buyers of MCB (49 opened a new position, 68 added to an existing one), while 62 reduced or exited (45 trimmed, 17 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 47% of total institutional value in MCB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +32 funds (more new holders than closures). Total institutional holders: 189.

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

-- --

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

Is It Too Late to Buy Metropolitan Bk Hldg Corp (MCB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MCB has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
MCB
nan%
XLF
+9.5%

MCB outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
MCB
nan%
XLF
+5.8%

Since the filing became public, MCB outperformed XLF by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: MCB
189 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 189 157 20.38%
13F Shares 11M 9M 27.01%
Total Value $923M $673M 37.17%
New Positions 49 19 +30
Increased Positions 68 48 +20
Closed Positions 17 17 -
Reduced Positions 43 63 -20
Total Calls 2 2 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: MCB

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

189 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Patriot Financial Partners GP II, L.P. 16.41% 764,884 $63.7M
2 EJF Capital LP 2.66% 45,250 $3.8M
3 Pacific Ridge Capital Partners, LLC 2.47% 136,780 $11.4M
4 Banc Funds Co LLC 2.21% 142,221 $11.8M
5 Fourthstone LLC 1.77% 125,601 $10.5M
6 Sippican Capital Advisors 1.59% 27,826 $2.3M
7 Stieven Capital Advisors, L.P. 1.33% 75,000 $6.2M
8 Basswood Capital Management, L.L.C. 0.83% 210,367 $17.5M
9 Salzhauer Michael 0.70% 17,893 $1.5M
10 Ranger Investment Management, L.P. 0.63% 104,835 $8.7M
11 Kennedy Capital Management LLC 0.38% 217,892 $18.1M
12 Harbor Advisors LLC 0.38% 31,500 $2.6M
13 Seven Grand Managers, LLC 0.22% 40,000 $3.3M
14 Integrated Quantitative Investments LLC 0.18% 11,666 $972K
15 R Squared Ltd 0.14% 3,134 $261K
16 Knights of Columbus Asset Advisors LLC 0.13% 28,297 $2.4M
17 Bridgeway Capital Management, LLC 0.11% 66,451 $5.5M
18 EntryPoint Capital, LLC 0.11% 4,418 $368K
19 Emerald Mutual Fund Advisers Trust 0.09% 23,069 $1.9M
20 Unison Advisors LLC 0.09% 13,552 $1.1M
21 Adage Capital Partners GP, L.L.C. 0.08% 584,633 $48.7M
22 Soros Fund Management LLC 0.07% 75,000 $6.2M
23 Daytona Street Capital LLC 0.06% 2,611 $77K
24 Legato Capital Management LLC 0.06% 7,731 $644K
25 Sterling Capital Management LLC 0.05% 29,896 $2.5M
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 — 3 quarters in a row: For 3 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 — 65% buying: Last quarter: 117 funds were net buyers (49 opened a brand new position + 68 added to an existing one). Only 62 were sellers (45 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MCB holders?

Elite ownership — 47% AUM from top-100 funds: 42 of 189 holders are among the 100 largest funds by AUM, controlling 47% 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?

52% of holders stayed for 2+ years: 98 out of 189 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.

Is it too late to buy Metropolitan Bk Hldg Corp (MCB) following the 2026 Q1 hedge fund 13F filings?

As of today, MCB has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), MCB has gained nan% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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