Hedge Fund - EJF Capital
Metropolitan Bank Holding Corp. (MCB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,987,295 | 3.65% | 126,170 | $39.48 |
| 2 | 2023 - Q3 (2023-09-30) | $6,568,167 | 2.88% | 181,041 | $40.89 |
| 3 | 2023 - Q2 (2023-06-30) | $7,506,195 | 3.42% | 216,130 | $30.09 |
| 4 | 2023 - Q1 (2023-03-31) | $6,289,645 | 2.32% | 185,590 | $51.92 |
| 5 | 2022 - Q4 (2022-12-31) | $8,036,441 | 2.48% | 136,977 | $63.29 |
| 6 | 2022 - Q3 (2022-09-30) | $11,683,000 | 1.8% | 181,521 | $70.92 |
| 7 | 2022 - Q2 (2022-06-30) | $25,137,000 | 4.19% | 362,103 | $82.81 |
| 8 | 2022 - Q1 (2022-03-31) | $42,723,000 | 4.57% | 419,799 | $103.50 |
| 9 | 2021 - Q4 (2021-12-31) | $54,546,000 | 4.85% | 512,022 | $95.08 |
| 10 | 2021 - Q3 (2021-09-30) | $45,315,000 | 3.95% | 537,542 | $72.83 |
| 11 | 2021 - Q2 (2021-06-30) | $27,416,000 | 2.45% | 455,258 | $60.86 |
| 12 | 2021 - Q1 (2021-03-31) | $21,415,000 | 1.54% | 425,229 | $46.27 |
| 13 | 2020 - Q4 (2020-12-31) | $13,159,000 | 1.31% | 362,807 | $32.39 |
| 14 | 2020 - Q3 (2020-09-30) | $7,633,000 | 0.63% | 272,603 | $29.97 |
| 15 | 2020 - Q2 (2020-06-30) | $8,745,000 | 1.32% | 272,603 | $26.59 |
| 16 | 2020 - Q1 (2020-03-31) | $7,341,000 | 1.54% | 272,603 | $41.65 |
| 17 | 2019 - Q4 (2019-12-31) | $13,152,000 | 1.31% | 272,703 | $44.14 |
| 18 | 2019 - Q3 (2019-09-30) | $14,945,000 | 2.03% | 380,000 | $40.39 |
| 19 | 2019 - Q2 (2019-06-30) | $18,480,000 | 2.29% | 420,000 | $39.79 |
| 20 | 2019 - Q1 (2019-03-31) | $14,612,000 | 1.74% | 420,000 | $35.76 |
| 21 | 2018 - Q4 (2018-12-31) | $12,957,000 | 1.5% | 420,000 | $36.86 |
| 22 | 2018 - Q3 (2018-09-30) | $17,270,000 | 1.29% | 420,000 | $46.56 |
| 23 | 2018 - Q2 (2018-06-30) | $22,042,000 | 2.12% | 420,000 | $48.94 |
| 24 | 2018 - Q1 (2018-03-31) | $17,686,000 | 1.42% | 420,000 | $44.67 |
| 25 | 2017 - Q4 (2017-12-31) | $17,560,000 | 1.4% | 417,100 | $42.93 |
The displayed share prices are average quarterly stock market prices.