Cliff Asness's MCB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 22,884 shares of Metropolitan Bank Holding Corp. (MCB) worth $1.75 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in MCB, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 53,584 shares. Largest reduction occurred in Q4 2024, reducing 42,860 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Metropolitan Bank Holding (MCB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Metropolitan Bank Holding (MCB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +589 | Add 2.64% | 22,884 | $76.36 |
| Q3 2025 | -959 | Reduce 4.12% | 22,295 | $74.82 |
| Q2 2025 | -19,434 | Reduce 45.53% | 23,254 | $70.00 |
| Q1 2025 | -16,207 | Reduce 27.52% | 42,688 | $55.99 |
| Q4 2024 | -42,860 | Reduce 42.12% | 58,895 | $58.40 |
| Q3 2024 | -28,585 | Reduce 21.93% | 101,755 | $52.58 |
| Q2 2024 | +31,397 | Add 31.73% | 130,340 | $42.09 |
| Q1 2024 | +53,584 | Add 118.13% | 98,943 | $38.50 |
| Q4 2023 | +8,877 | Add 24.33% | 45,359 | $55.38 |
| Q3 2023 | +14,705 | Add 67.53% | 36,482 | $36.28 |
| Q2 2023 | -8,128 | Reduce 27.18% | 21,777 | $34.73 |
| Q1 2023 | +10,770 | Add 56.28% | 29,905 | $33.89 |
| Q4 2022 | +5,985 | Add 45.51% | 19,135 | $58.67 |
| Q3 2022 | +9,061 | Add 221.59% | 13,150 | $64.33 |
| Q2 2022 | -1,533 | Reduce 27.27% | 4,089 | $69.45 |
| Q1 2022 | -713 | Reduce 11.25% | 5,622 | $101.74 |
| Q4 2021 | +3,159 | Add 99.46% | 6,335 | $106.55 |
| Q3 2021 | +3,176 | New Buy | 3,176 | $84.38 |
Cliff Asness's Metropolitan Bank Holding Investment FAQs
Cliff Asness first purchased Metropolitan Bank Holding Corp. (MCB) in Q3 2021, acquiring 3,176 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Metropolitan Bank Holding Corp. (MCB) for 18 quarters since Q3 2021.
Cliff Asness's largest addition to Metropolitan Bank Holding Corp. (MCB) was in Q1 2024, adding 98,943 shares worth $3.81 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,884 shares of Metropolitan Bank Holding Corp. (MCB), valued at approximately $1.75 M.
As of the Q4 2025 filing, Metropolitan Bank Holding Corp. (MCB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Metropolitan Bank Holding Corp. (MCB) was 130,340 shares, as reported at the end of Q2 2024.