Metropolitan Bank Holding Corp.
US ˙ NYSE ˙ US5917741044

SecurityMCB / Metropolitan Bank Holding Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership18,169 shares
Latest Disclosed Value $ 1,271,830
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in MCB / Metropolitan Bank Holding Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 18,169 shares of Metropolitan Bank Holding Corp. (US:MCB) valued at $1,271,830 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 18,169 shares of Metropolitan Bank Holding Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,641,933 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Metropolitan Bank Holding EC US5917741044 18,169 0 0.00 1,272 24.98 0.0286
2025-05-28 2025-03-31 NP Metropolitan Bank Holding EC US5917741044 18,169 711 4.07 1,017 -0.20 0.0244
2025-02-25 2024-12-31 NP Metropolitan Bank Holding EC US5917741044 17,458 -3,618 -17.17 1,020 -8.03 0.0223
2024-11-26 2024-09-30 NP Metropolitan Bank Holding EC US5917741044 21,076 1,637 8.42 1,108 35.45 0.0210
2024-08-26 2024-06-30 NP Metropolitan Bank Holding EC US5917741044 19,439 1,301 7.17 818 17.19 0.0167
2024-05-28 2024-03-31 NP Metropolitan Bank Holding EC US5917741044 18,138 -980 -5.13 698 -34.03 0.0146
2024-02-26 2023-12-31 NP Metropolitan Bank Holding EC US5917741044 19,118 1,148 6.39 1,059 62.52 0.0226
2023-11-28 2023-09-30 NP Metropolitan Bank Holding EC US5917741044 17,970 0 0.00 652 4.33 0.0170
2023-08-25 2023-06-30 NP Metropolitan Bank Holding EC US5917741044 17,970 1,702 10.46 624 13.25 0.0148
2023-05-26 2023-03-31 NP Metropolitan Bank Holding EC US5917741044 16,268 0 0.00 551 -42.24 0.0147
2023-02-24 2022-12-31 NP Metropolitan Bank Holding EC US5917741044 16,268 -553 -3.29 954 -11.83 0.0263
2022-11-25 2022-09-30 NP Metropolitan Bank Holding EC US5917741044 16,821 0 0.00 1,083 -7.28 0.0310
2022-08-25 2022-06-30 NP Metropolitan Bank Holding EC US5917741044 16,821 1,293 8.33 1,168 -26.14 0.0322
2022-05-26 2022-03-31 NP Metropolitan Bank Holding EC US5917741044 15,528 815 5.54 1,580 0.83 0.0368
2022-02-25 2021-12-31 NP Metropolitan Bank Holding EC US5917741044 14,713 2,695 22.42 1,567 54.69 0.0340
2021-11-24 2021-09-30 NP Metropolitan Bank Holding EC US5917741044 12,018 1,283 11.95 1,013 56.81 0.0223
2021-08-26 2021-06-30 NP Metropolitan Bank Holding EC US5917741044 10,735 0 0.00 646 19.63 0.0139
2021-05-27 2021-03-31 NP Metropolitan Bank Holding EC US5917741044 10,735 -1,847 -14.68 541 18.42 0.0123
2021-02-25 2020-12-31 NP Metropolitan Bank Holding EC US5917741044 12,582 0 0.00 456 29.55 0.0117
2020-11-25 2020-09-30 NP Metropolitan Bank Holding EC US5917741044 12,582 0 0.00 352 -12.66 0.0113
2020-08-27 2020-06-30 NP Metropolitan Bank Holding EC US5917741044 12,582 53 0.42 404 19.58 0.0132
2020-06-01 2020-03-31 NP Metropolitan Bank Holding EC US5917741044 12,529 1,587 14.50 337 -36.05 0.0138
2020-02-27 2019-12-31 NP Metropolitan Bank Holding EC 591774104 10,942 341 3.22 528 26.68 0.0159
2019-11-27 2019-09-30 NP Metropolitan Bank Holding EC US5917741044 10,601 10,601 417 0.0138
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.