Hedge Fund - Endicott Management
Metropolitan Bank Holding Corp. (MCB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $95.08 |
| 2 | 2021 - Q3 (2021-09-30) | $22,741,000 | 15.09% | 269,762 | $72.83 |
| 3 | 2021 - Q2 (2021-06-30) | $38,906,000 | 13.1% | 646,061 | $60.86 |
| 4 | 2021 - Q1 (2021-03-31) | $32,601,000 | 8.85% | 647,357 | $46.27 |
| 5 | 2020 - Q4 (2020-12-31) | $23,480,000 | 22.71% | 647,357 | $32.39 |
| 6 | 2020 - Q3 (2020-09-30) | $18,126,000 | 24.96% | 647,357 | $29.97 |
| 7 | 2020 - Q2 (2020-06-30) | $20,767,000 | 24.28% | 647,357 | $26.59 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $41.65 |
| 9 | 2019 - Q4 (2019-12-31) | $31,222,000 | 24.99% | 647,357 | $44.14 |
| 10 | 2019 - Q3 (2019-09-30) | $25,461,000 | 22.86% | 647,357 | $40.39 |
| 11 | 2019 - Q2 (2019-06-30) | $28,484,000 | 25.41% | 647,357 | $39.79 |
| 12 | 2019 - Q1 (2019-03-31) | $22,522,000 | 22.02% | 647,357 | $35.76 |
| 13 | 2018 - Q4 (2018-12-31) | $19,820,000 | 20.15% | 642,467 | $36.86 |
| 14 | 2018 - Q3 (2018-09-30) | $26,385,000 | 21.99% | 641,650 | $46.56 |
| 15 | 2018 - Q2 (2018-06-30) | $33,674,000 | 24.84% | 641,650 | $48.94 |
| 16 | 2018 - Q1 (2018-03-31) | $27,020,000 | 17.66% | 641,650 | $44.67 |
| 17 | 2017 - Q4 (2017-12-31) | $27,013,000 | 14.18% | 641,650 | $42.93 |
The displayed share prices are average quarterly stock market prices.