MCB / Metropolitan Bank Holding Corp. - Institutionelt ejerskab - Sælgere

Metropolitan Bank Holding Corp.
US ˙ NYSE ˙ US5917741044

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-11 13F Vanguard Group Inc 629.968 -5,87 44.098 17,69
2025-08-14 13F D. E. Shaw & Co., Inc. 126.427 -5,04 8.850 18,71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 772 -28,58 50 -24,62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.848 -9,37 129 13,16
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4.820 -9,40 337 13,47
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 38.798 -1,29 2.716 23,41
2025-08-14 13F Ameriprise Financial Inc 93.401 -17,58 6.538 3,06
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.862 -13,86 340 7,59
2025-08-13 13F Northern Trust Corp 98.751 -2,53 6.913 21,86
2025-08-12 13F Nuveen, LLC 168.864 -7,36 11.820 15,81
2025-08-14 13F Smartleaf Asset Management LLC 118 -9,23 8 14,29
2025-08-14 13F Point72 Asset Management, L.P. 1.095 -84,56 77 -80,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.023 -84,24 282 -80,32
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.018 -29,30 561 -11,51
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 11.791 -1,62 730 -4,95
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 127 -1,55 9 14,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4.542 -3,95 318 20,08
2025-06-26 NP USMIX - Extended Market Index Fund 1.116 -4,86 69 -8,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.431 -4,02 100 20,48
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.606 -6,81 10.122 16,52
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 116.036 -14,81 8.123 6,50
2025-08-12 13F Rhumbline Advisers 16.660 -4,57 1.166 19,34
2025-05-28 NP QCSTRX - Stock Account Class R1 4.226 -25,73 237 -28,92
2025-08-12 13F BlackRock, Inc. 1.032.546 -7,31 72.278 15,89
2025-08-14 13F California State Teachers Retirement System 8.803 -1,77 616 22,95
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Ulysses Management LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 10.406 -0,22 728 24,87
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 54.606 -8,40 3.531 -1,97
2025-08-04 13F Emerald Mutual Fund Advisers Trust 35.673 -2,15 2.497 22,34
2025-07-28 NP VVSCX - Small Cap Value Fund 8.636 -15,66 558 -9,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3.473 -13,22 243 8,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.930 -0,57 135 25,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.602 -1,06 602 23,87
2025-08-14 13F Janus Henderson Group Plc 5.287 -46,82 371 -33,09
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-05-15 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11.825 -5,22 828 18,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.233 -4,32 226 19,58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.123 -7,79 219 15,34
2025-07-31 13F Quest Partners LLC 134 -93,14 9 -91,74
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.939 -0,94 2.096 23,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100,00 0 -100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.041 -9,14 213 13,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1.390 -49,27 97 -36,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3.284 -43,32 230 -29,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.271 -27,12 89 -9,28
2025-07-25 13F Stephens Consulting, LLC 1 -80,00 0
2025-08-14 13F Salzhauer Michael 40.568 -10,19 2.840 12,26
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 14.700 -28,99 1.029 -11,14
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 17.327 -67,68 1.213 -59,63
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100,00 0 -100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.447 -4,59 275 -7,72
2025-08-13 13F Invesco Ltd. 61.678 -13,38 4.317 8,30
2025-08-08 13F Pnc Financial Services Group, Inc. 72 -33,94 5 -16,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 19.020 -18,79 1.331 1,53
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 543 -77,02 38 -71,21
2025-08-14 13F Aquatic Capital Management LLC 4.125 -7,14 289 16,13
2025-07-25 13F Cwm, Llc 1.772 -1,12 0
2025-08-14 13F Susquehanna International Group, Llp 17.926 -5,31 1.255 18,30
2025-08-14 13F Susquehanna International Group, Llp Call 4.700 -80,33 329 -75,41
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2.533 -7,79 157 -11,36
2025-08-11 13F Pacific Ridge Capital Partners, LLC 156.949 -10,27 10.986 12,18
2025-08-14 13F Citadel Advisors Llc 9.679 -78,71 678 -73,40
2025-08-14 13F Citadel Advisors Llc Put 3.700 -53,16 259 -41,40
2025-08-14 13F Banc Funds Co Llc 159.054 -31,52 11.134 -14,38
2025-08-08 13F SBI Securities Co., Ltd. 3 -78,57 0
2025-07-23 13F Klp Kapitalforvaltning As 1.700 -22,73 119 -3,25
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 52.114 -9,39 3.370 -3,02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.278 -46,01 89 -32,58
2025-07-11 13F Assenagon Asset Management S.A. 18.690 -67,79 1.308 -59,74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 -6,67 1
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.558 -66,76 489 -64,48
2025-07-11 13F Farther Finance Advisors, LLC 5 -66,67 0
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 51.938 -20,12 3.636 -0,14
2025-08-14 13F Royal Bank Of Canada 5.491 -26,09 385 -7,45
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.066 -13,59 1.367 -16,55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 179 -2,72 12 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 183 -2,66 13 20,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.400 -12,82 238 9,17
2025-08-14 13F Manufacturers Life Insurance Company, The 3.487 -6,26 244 17,31
2025-08-26 NP Profunds - Profund Vp Small-cap 22 -8,33 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 703 -27,82 49 -9,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.007 -13,94 140 7,69
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 112.434 -37,09 7.870 -21,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 385 -11,90 27 8,33
2025-08-14 13F Cubist Systematic Strategies, LLC 8.142 -23,69 570 -4,69
2025-08-07 13F Acadian Asset Management Llc 74.362 -12,17 5 25,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4.710 -68,91 330 -61,20
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 34 -10,53 2 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.764 -24,24 263 -5,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.386 -13,92 377 7,71
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 0 -100,00 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100,00 0 -100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 225.540 -31,40 15.788 -14,24
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17.202 -11,01 1.204 11,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-07-30 NP BFOR - Barron's 400 ETF 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 321 -6,14 22 15,79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 -8,00 2 0,00
2025-08-11 13F Citigroup Inc 15.700 -6,07 1.099 17,54
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 23.085 -27,03 1.616 -8,81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 50 -7,41 4 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 45.026 -17,07 3 0,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.904 -7,14 1.533 16,14
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.021 -4,93 454 1,79
2025-08-08 13F Geode Capital Management, Llc 245.796 -4,20 17.206 19,75
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-08-14 13F Black Maple Capital Management LP 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.439 -0,85 171 24,09
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 29.321 -3,37 2.052 20,85
2025-08-13 13F Jump Financial, LLC 9.996 -25,43 700 -6,80
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 137.090 -2,43 8.490 -5,78
2025-08-11 13F Royce & Associates Lp 253.909 -19,70 17.774 0,40
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.876 -65,16 761 -56,46
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.290 -5,49 90 18,42
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1.978 -38,34 138 -22,91
2025-07-14 13F GAMMA Investing LLC 385 -35,40 27 -21,21
2025-08-14 13F Wells Fargo & Company/mn 5.963 -8,51 417 14,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9,09 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 108 -29,87 7 -33,33
2025-08-14 13F Numerai GP LLC 2.877 -33,74 201 -17,28
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 33.306 -37,50 2.331 -21,86
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 6.125 -18,72 429 1,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3.540 -44,77 248 -31,01
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0 -100,00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 145.559 -18,95 10.189 1,33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 11.081 -7,09 776 16,19
2025-08-15 NP Royce Value Trust Inc 51.874 -20,12 3.631 -0,11
2025-08-14 13F Man Group plc 0 -100,00 0 -100,00
2025-05-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 847 -5,36 59 18,00
2025-05-15 13F Squarepoint Ops LLC Call 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 9.040 -2,25 633 22,24
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Mariner, LLC 5.719 -60,66 400 -50,80
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 -98,92 29 -99,01
2025-08-13 13F Mackenzie Financial Corp 5.741 -8,67 402 14,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.482 -5,96 104 17,05
2025-08-08 13F SG Americas Securities, LLC 1.957 -78,69 0
2025-08-12 13F Swiss National Bank 18.200 -2,15 1.274 22,38
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 62 -25,30 4 -20,00
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 14.967 -66,91 1.048 -58,65
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 5.882 -23,99 412 -5,08
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.651 -3,77 186 20,13
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 55.051 -10,08 3.854 12,43
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.555 -2,92 1.006 3,82
2025-05-15 13F EJF Capital LLC 0 -100,00 0 -100,00
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 20.405 -0,62 1.233 -7,50
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.967 -84,83 138 -81,13
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.519 -2,11 526 22,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 6.904 -49,69 483 -37,11
2025-08-14 13F Aqr Capital Management Llc 23.254 -45,53 1.628 -31,92
2025-08-13 13F Victory Capital Management Inc 0 -100,00 0
2025-08-07 13F Palouse Capital Management, Inc. 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.122 -33,44 4.629 -16,79
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 -1,26 10 -10,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 157 -0,63 9 -11,11
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.088 -43,09 173 -45,57
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.141 -25,43 2.725 23,02
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0 -100,00
2025-08-14 13F Algert Global Llc 25.020 -38,24 2 -50,00
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1.113 -4,79 67 -10,67
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.118 -13,10 17.788 8,64
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.054 -18,67 68 -12,82
2025-08-12 13F Franklin Resources Inc 82.808 -16,56 5.797 4,32
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 2.021 -22,72 125 -25,15
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
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