Glück Conviction Score™ ⓘ
MCB
Metropolitan Bank Holding Corp.
ⓘ
Eingeschränkte Aussagekraft — erst 66 % der Signal-Gewichte sind mit Daten unterlegt.
🟢
Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark
Niedrig
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
95,2
45 neu, 70 erhöht, 255,3M $ netto
Aktivist
32,4
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 89.57 | +7.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 82.08 | +17.7 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 91.52 | EMA50: 89.47 | |
| MACD-Histogramm | Bullisch | 10 % | 0.681 | Bullisch | |
| RSI(14) | Neutral | 10 % | 68.0 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 88.8 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 15.9 | +DI: 29.3 / −DI: 14.1 | |
| Z-Score(60) | Bärisch | 5 % | 2.30 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 100.0 % | Hoch 96.63 / Tief 63.98 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 106.1 % | Upper 96.00 / Mid 90.85 / Lower 85.70 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.1629 | R²=0.61 / annualisiert +46.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | PATENT ROBERT C | Director | Open Market Sale | -5.000 | 90,21 | -451.052,00 | -295,6% | |
| 2026-05-29 | GUTMAN HARVEY | Director | Open Market Sale | -3.000 | 89,58 | -268.746,60 | -176,1% | |
| 2026-03-10 | Dougherty Daniel F | Officer, EVP & Chief Financial Officer | Open Market Purchase | 1.000 | 79,95 | 79.950,00 | +52,4% | |
| 2026-01-23 | PATENT ROBERT C | Director | Open Market Sale | -912 | 90,04 | -82.120,13 | -53,8% | |
| 2026-01-23 | PATENT ROBERT C | Director | Open Market Sale | -2.100 | 93,36 | -196.051,17 | -128,5% | |
| 2026-01-23 | PATENT ROBERT C | Director | Open Market Sale | -1.433 | 92,14 | -132.031,03 | -86,5% | |
| 2026-01-22 | PATENT ROBERT C | Director | Open Market Sale | -414 | 96,16 | -39.808,29 | -26,1% | |
| 2026-01-22 | PATENT ROBERT C | Director | Open Market Sale | -4.998 | 94,64 | -472.997,23 | -310,0% | |
| 2026-01-22 | PATENT ROBERT C | Director | Open Market Sale | -4.588 | 95,28 | -437.123,08 | -286,5% | |
| 2026-01-21 | Rosenberg Nick | Officer, Executive Vice President | Open Market Sale | -1.250 | 90,21 | -112.767,50 | -73,9% | |
| 2025-12-10 | Rosenberg Nick | Officer, Executive Vice President | Open Market Sale | -625 | 80,41 | -50.256,50 | -32,9% | |
| 2025-10-30 | FABIANO ANTHONY J | Director | Open Market Purchase | 147 | 67,87 | 9.977,57 | +6,5% | |
| 2025-10-27 | Dougherty Daniel F | Officer, EVP & Chief Financial Officer | Open Market Purchase | 1.000 | 71,66 | 71.659,90 | +47,0% | |
| 2025-10-27 | Erikson Frederik F | Officer, EVP & General Counsel | Open Market Purchase | 20 | 68,65 | 1.373,00 | +0,9% | |
| 2025-10-20 | Lublin Scott | Officer, EVP and Chief Lending Officer | Open Market Sale | -717 | 73,05 | -52.377,50 | -34,3% | |
| 2025-10-20 | Lublin Scott | Officer, EVP and Chief Lending Officer | Open Market Sale | -2.646 | 74,01 | -195.836,02 | -128,4% | |
| 2025-10-20 | Lublin Scott | Officer, EVP and Chief Lending Officer | Open Market Sale | -1.016 | 75,71 | -76.925,32 | -50,4% | |
| 2025-10-20 | Lublin Scott | Officer, EVP and Chief Lending Officer | Open Market Sale | -621 | 75,13 | -46.655,92 | -30,6% | |
| 2025-10-17 | Rosenberg Nick | Officer, Executive Vice President | Open Market Sale | -39 | 73,22 | -2.855,40 | -1,9% | |
| 2025-10-17 | Rosenberg Nick | Officer, Executive Vice President | Open Market Sale | -586 | 72,42 | -42.437,71 | -27,8% | |
| 2025-09-17 | Rosenberg Nick | Officer, Executive Vice President | Open Market Sale | -750 | 80,02 | -60.018,15 | -39,3% | |
| 2025-09-17 | Rosenberg Nick | Officer, Executive Vice President | Open Market Sale | -339 | 78,88 | -26.741,03 | -17,5% | |
| 2025-09-17 | Rosenberg Nick | Officer, Executive Vice President | Open Market Sale | -161 | 78,12 | -12.576,72 | -8,2% | |
| 2025-09-03 | Fredston Dale C | Director | Open Market Sale | -2.841 | 78,62 | -223.350,04 | -146,4% | |
| 2025-09-03 | Fredston Dale C | Director | Open Market Sale | -159 | 79,27 | -12.604,36 | -8,3% | |
| 2025-08-27 | PATENT ROBERT C | Director | Open Market Sale | -5.000 | 79,02 | -395.097,00 | -259,0% | |
| 2025-08-19 | MITCHELL TERENCE J | Director | Open Market Sale | -4.796 | 72,44 | -347.422,72 | -227,7% | |
| 2025-08-19 | PATENT ROBERT C | Director | Open Market Sale | -5.000 | 72,75 | -363.730,00 | -238,4% | |
| 2025-07-22 | GUTMAN HARVEY | Director | Open Market Sale | -1.400 | 78,41 | -109.772,74 | -71,9% | |
| 2025-07-21 | Lublin Scott | Officer, EVP and Chief Lending Officer | Open Market Sale | -3.424 | 78,34 | -268.234,79 | -175,8% | |
| 2025-07-21 | PATENT ROBERT C | Director | Open Market Sale | -4.359 | 78,29 | -341.244,32 | -223,7% | |
| 2025-07-21 | PATENT ROBERT C | Director | Open Market Sale | -4.249 | 78,55 | -333.749,18 | -218,7% | |
| 2025-07-21 | PATENT ROBERT C | Director | Open Market Sale | -751 | 79,15 | -59.439,70 | -39,0% | |
| 2025-07-21 | PATENT ROBERT C | Director | Open Market Sale | -641 | 79,17 | -50.750,79 | -33,3% | |
| 2025-07-21 | Lublin Scott | Officer, EVP and Chief Lending Officer | Open Market Sale | -1.420 | 79,24 | -112.522,65 | -73,8% | |
| 2025-07-21 | Lublin Scott | Officer, EVP and Chief Lending Officer | Open Market Sale | -156 | 79,90 | -12.465,02 | -8,2% | |
| 2025-07-03 | Rosenberg Nick | Officer, Executive Vice President | Open Market Sale | -1.250 | 75,05 | -93.814,50 | -61,5% | |
| 2025-06-20 | Lublin Scott | Officer, EVP and Chief Lending Officer | Open Market Sale | -4.956 | 65,02 | -322.236,64 | -211,2% | |
| 2025-06-20 | Lublin Scott | Officer, EVP and Chief Lending Officer | Open Market Sale | -44 | 65,65 | -2.888,39 | -1,9% | |
| 2025-06-18 | PATENT ROBERT C | Director | Open Market Sale | -2.000 | 65,61 | -131.212,00 | -86,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1.203.091 | 592.799 | 610.292 | 100.205.449 | Aufgestockt | +103,0% | |
| BlackRock, Inc. | 1.021.038 | 975.351 | 45.687 | 85.042.256 | Aufgestockt | +4,7% | |
| Patriot Financial Partners GP II, L.P. | 764.884 | 764.884 | 0 | 63.707.188 | Unverändert | 0,0% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 584.633 | 559.479 | 25.154 | 48.694.083 | Aufgestockt | +4,5% | |
| VANGUARD GROUP INC | 608.750 | 0 | 608.750 | 46.484.150 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 501.559 | 0 | 501.559 | 41.774.849 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 459.791 | 427.129 | 32.662 | 38.295.443 | Aufgestockt | +7,6% | |
| STATE STREET CORP | 383.556 | 346.858 | 36.698 | 31.926.889 | Aufgestockt | +10,6% | |
| CITADEL ADVISORS LLC | 380.455 | 91.604 | 288.851 | 31.688.097 | Aufgestockt | +315,3% | |
| UBS Group AG | 339.010 | 64.832 | 274.178 | 28.236.143 | Aufgestockt | +422,9% | |
| AMERICAN CENTURY COMPANIES INC | 331.439 | 327.020 | 4.419 | 27.605.554 | Aufgestockt | +1,4% | |
| MILLENNIUM MANAGEMENT LLC | 323.889 | 59.842 | 264.047 | 26.976.715 | Aufgestockt | +441,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 262.488 | 242.563 | 19.925 | 21.866.253 | Aufgestockt | +8,2% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 217.892 | 0 | 217.892 | 18.148.225 | Neu | +100,0% | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 210.367 | 221.460 | -11.093 | 17.521.467 | Reduziert | -5,0% | |
| ALLIANCEBERNSTEIN L.P. | 177.218 | 11.056 | 166.162 | 13.532.366 | Aufgestockt | +1502,9% | |
| MORGAN STANLEY | 150.655 | 132.507 | 18.148 | 12.548.186 | Aufgestockt | +13,7% | |
| Nuveen, LLC | 150.184 | 126.881 | 23.303 | 12.508.825 | Aufgestockt | +18,4% | |
| JPMORGAN CHASE & CO | 158.632 | 0 | 158.632 | 12.113.140 | Neu | +100,0% | |
| BANC FUNDS CO LLC | 142.221 | 128.821 | 13.400 | 11.845.587 | Aufgestockt | +10,4% | |
| BANK OF AMERICA CORP /DE/ | 141.613 | 19.892 | 121.721 | 11.794.946 | Aufgestockt | +611,9% | |
| Pacific Ridge Capital Partners, LLC | 136.780 | 131.418 | 5.362 | 11.392.406 | Aufgestockt | +4,1% | |
| Fourthstone LLC | 125.601 | 0 | 125.601 | 10.461.307 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 124.134 | 124.069 | 65 | 10.339.215 | Aufgestockt | +0,1% | |
| D. E. Shaw & Co., Inc. | 117.443 | 115.281 | 2.162 | 9.781.827 | Aufgestockt | +1,9% | |
| Ranger Investment Management, L.P. | 104.835 | 105.195 | -360 | 8.731.707 | Reduziert | -0,3% | |
| Verition Fund Management LLC | 112.172 | 0 | 112.172 | 8.565.454 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 102.265 | 69.425 | 32.840 | 8.517.652 | Aufgestockt | +47,3% | |
| TWO SIGMA INVESTMENTS, LP | 96.619 | 39.905 | 56.714 | 8.047.397 | Aufgestockt | +142,1% | |
| NORTHERN TRUST CORP | 96.050 | 90.154 | 5.896 | 8.000.006 | Aufgestockt | +6,5% | |
| Qube Research & Technologies Ltd | 92.396 | 0 | 92.396 | 7.695.663 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 92.197 | 61.788 | 30.409 | 7.679.088 | Aufgestockt | +49,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86.196 | 75.804 | 10.392 | 7.179.265 | Aufgestockt | +13,7% | |
| GOLDMAN SACHS GROUP INC | 82.759 | 82.204 | 555 | 6.893.000 | Aufgestockt | +0,7% | |
| SOROS FUND MANAGEMENT LLC | 75.000 | 0 | 75.000 | 6.246.750 | Neu | +100,0% | |
| Stieven Capital Advisors, L.P. | 75.000 | 0 | 75.000 | 6.246.750 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 68.037 | 70.830 | -2.793 | 5.666.801 | Reduziert | -3,9% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66.451 | 67.751 | -1.300 | 5.534.704 | Reduziert | -1,9% | |
| Trexquant Investment LP | 63.417 | 37.510 | 25.907 | 5.282.002 | Aufgestockt | +69,1% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 61.231 | 84.572 | -23.341 | 5.099.930 | Reduziert | -27,6% | |
| AQR CAPITAL MANAGEMENT LLC | 60.987 | 22.884 | 38.103 | 5.079.611 | Aufgestockt | +166,5% | |
| AMERIPRISE FINANCIAL INC | 54.157 | 59.048 | -4.891 | 4.510.737 | Reduziert | -8,3% | |
| Invesco Ltd. | 49.549 | 23.335 | 26.214 | 4.126.937 | Aufgestockt | +112,3% | |
| PANAGORA ASSET MANAGEMENT INC | 49.256 | 21.416 | 27.840 | 4.102.532 | Aufgestockt | +130,0% | |
| EJF Capital LP | 45.250 | 0 | 45.250 | 3.768.873 | Neu | +100,0% | |
| Empowered Funds, LLC | 43.151 | 0 | 43.151 | 3.594.047 | Neu | +100,0% | |
| SEVEN GRAND MANAGERS, LLC | 40.000 | 0 | 40.000 | 3.331.600 | Neu | +100,0% | |
| Lido Advisors, LLC | 34.484 | 34.474 | 10 | 2.872.173 | Aufgestockt | 0,0% | |
| Engineers Gate Manager LP | 32.873 | 7.004 | 25.869 | 2.737.993 | Aufgestockt | +369,3% | |
| Harbor Advisors LLC | 31.500 | 31.500 | 0 | 2.623.635 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1.203.091 | 592.799 | +103,0% | 100.205.449 | 11,14 |
| BlackRock, Inc. | 1.021.038 | 975.351 | +4,7% | 85.042.256 | 9,45 |
| Patriot Financial Partners GP II, L.P. | 764.884 | 764.884 | 0,0% | 63.707.188 | 7,08 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 584.633 | 559.479 | +4,5% | 48.694.083 | 5,41 |
| VANGUARD CAPITAL MANAGEMENT LLC | 501.559 | 0 | +100,0% | 41.774.849 | 4,64 |
| DIMENSIONAL FUND ADVISORS LP | 459.791 | 427.129 | +7,6% | 38.295.443 | 4,26 |
| STATE STREET CORP | 383.556 | 346.858 | +10,6% | 31.926.889 | 3,55 |
| CITADEL ADVISORS LLC | 380.455 | 91.604 | +315,3% | 31.688.097 | 3,52 |
| UBS Group AG | 339.010 | 64.832 | +422,9% | 28.236.143 | 3,14 |
| AMERICAN CENTURY COMPANIES INC | 331.439 | 327.020 | +1,4% | 27.605.554 | 3,07 |
| MILLENNIUM MANAGEMENT LLC | 323.889 | 59.842 | +441,2% | 26.976.715 | 3,00 |
| GEODE CAPITAL MANAGEMENT, LLC | 262.488 | 242.563 | +8,2% | 21.866.253 | 2,43 |
| KENNEDY CAPITAL MANAGEMENT LLC | 217.892 | 0 | +100,0% | 18.148.225 | 2,02 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 210.367 | 221.460 | -5,0% | 17.521.467 | 1,95 |
| ALLIANCEBERNSTEIN L.P. | 177.218 | 11.056 | +1502,9% | 13.532.366 | 1,50 |
| MORGAN STANLEY | 150.655 | 132.507 | +13,7% | 12.548.186 | 1,39 |
| Nuveen, LLC | 150.184 | 126.881 | +18,4% | 12.508.825 | 1,39 |
| BANC FUNDS CO LLC | 142.221 | 128.821 | +10,4% | 11.845.587 | 1,32 |
| BANK OF AMERICA CORP /DE/ | 141.613 | 19.892 | +611,9% | 11.794.946 | 1,31 |
| Pacific Ridge Capital Partners, LLC | 136.780 | 131.418 | +4,1% | 11.392.406 | 1,27 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 190 | 11,7 | 960 |
| 31.12.2025 | ✓ | 159 | 8,9 | 664 |
| 30.09.2025 | ✓ | 157 | 10,1 | 739 |
| 30.06.2025 | ✓ | 151 | 8,5 | 578 |
| 31.03.2025 | ✓ | 151 | 9,0 | 486 |
| 31.12.2024 | ✓ | 155 | 8,7 | 492 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 61.788 | 4.718.132 |
| Lido Advisors, LLC | 34.474 | 2.632.409 |
| TWO SIGMA ADVISERS, LP | 9.500 | 725.420 |
| Engineers Gate Manager LP | 7.004 | 534.825 |
| Brooklyn Investment Group | 6.108 | 473.432 |
| Point72 Asset Management, L.P. | 5.162 | 394.170 |
| FIRST TRUST ADVISORS LP | 4.523 | 345.376 |
| FourThought Financial Partners, LLC | 4.330 | 330.639 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.200 | 320.712 |
| Graham Capital Management, L.P. | 3.870 | 295.513 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 559.479 | 299.061 | +114.8 % | 42.721.816 |
| WELLINGTON MANAGEMENT GROUP LLP | 592.799 | 236.946 | +66.6 % | 45.266.132 |
| UBS Group AG | 64.832 | 50.844 | +363.5 % | 4.950.572 |
| TWO SIGMA INVESTMENTS, LP | 39.905 | 32.862 | +466.6 % | 3.047.146 |
| DIMENSIONAL FUND ADVISORS LP | 427.129 | 23.070 | +5.7 % | 32.615.788 |
| STATE STREET CORP | 346.858 | 20.750 | +6.4 % | 26.486.077 |
| STATE OF WISCONSIN INVESTMENT BOARD | 84.572 | 18.251 | +27.5 % | 6.457.918 |
| PANAGORA ASSET MANAGEMENT INC | 21.416 | 17.718 | +479.1 % | 1.635.326 |
| Squarepoint Ops LLC | 30.353 | 13.055 | +75.5 % | 2.317.755 |
| CITADEL ADVISORS LLC | 91.604 | 12.616 | +16.0 % | 6.994.881 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 401.460 | -314.205 | -43.9 % | 30.655.464 |
| ROYCE & ASSOCIATES LP | 26.235 | -142.654 | -84.5 % | 2.003.305 |
| Ranger Investment Management, L.P. | 105.195 | -46.275 | -30.6 % | 8.032.690 |
| JANE STREET GROUP, LLC | 16.124 | -40.960 | -71.8 % | 1.231.228 |
| Invesco Ltd. | 23.335 | -33.895 | -59.2 % | 1.781.861 |
| Nuveen, LLC | 126.881 | -31.302 | -19.8 % | 9.688.633 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.310 | -30.213 | -76.4 % | 710.912 |
| Russell Investments Group, Ltd. | 124.069 | -25.869 | -17.3 % | 9.473.941 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33.572 | -20.358 | -37.7 % | 2.565 |
| JPMORGAN CHASE & CO | 158.632 | -19.731 | -11.1 % | 12.113.140 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Wellington Management Group LLP | Passiv (13G/A) | 9,80 % | 1.203.091 | +4,00 pp | |
| 15.05.2026 | Wellington Group Holdings LLP | Passiv (13G/A) | 9,80 % | 1.203.091 | +4,00 pp | |
| 15.05.2026 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 9,80 % | 1.203.091 | +4,00 pp | |
| 15.05.2026 | Wellington Management Company LLP | Passiv (13G/A) | 9,80 % | 1.203.091 | +4,00 pp | |
| 13.05.2026 | Phillip Gross | Passiv (13G/A) | 4,76 % | 584.633 | -0,67 pp | |
| 13.05.2026 | Adage Capital Management, L.P. | Passiv (13G/A) | 4,76 % | 584.633 | -0,67 pp | |
| 13.05.2026 | Robert Atchinson | Passiv (13G/A) | 4,76 % | 584.633 | -0,67 pp | |
| 27.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 6,50 % | 804.944 | -1,10 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,44 pp | |
| 12.02.2026 | Phillip Gross | Passiv (13G) | 5,43 % | 559.479 | Neu | |
| 12.02.2026 | Adage Capital Management, L.P. | Passiv (13G) | 5,43 % | 559.479 | Neu | |
| 12.02.2026 | Robert Atchinson | Passiv (13G) | 5,43 % | 559.479 | Neu | |
| 10.02.2026 | Wellington Management Group LLP | Passiv (13G) | 5,80 % | 592.799 | Neu | |
| 10.02.2026 | Wellington Management Company LLP | Passiv (13G) | 5,80 % | 592.799 | Neu | |
| 10.02.2026 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 5,80 % | 592.799 | Neu | |
| 10.02.2026 | Wellington Group Holdings LLP | Passiv (13G) | 5,80 % | 592.799 | Neu | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G/A) | 3,90 % | 401.460 | -3,00 pp | |
| 05.02.2026 | FMR LLC | Passiv (13G/A) | 3,90 % | 401.460 | -3,00 pp | |
| 05.11.2025 | Abigail P. Johnson | Passiv (13G/A) | 6,90 % | 715.665 | -1,00 pp | |
| 05.11.2025 | FMR LLC | Passiv (13G/A) | 6,90 % | 715.665 | -1,00 pp | |
| 06.08.2025 | FMR LLC | Passiv (13G/A) | 7,90 % | 845.841 | +1,70 pp | |
| 06.08.2025 | Abigail P. Johnson | Passiv (13G/A) | 7,90 % | 845.841 | +1,70 pp | |
| 12.05.2025 | Abigail P. Johnson | Passiv (13G/A) | 6,20 % | 700.223 | -1,50 pp | |
| 12.05.2025 | FMR LLC | Passiv (13G/A) | 6,20 % | 700.223 | -1,50 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 7,60 % | 848.403 | -1,70 pp | |
| 12.02.2025 | LINDENBAUM MATTHEW A | Passiv (13G/A) | 4,19 % | 468.885 | Neu | |
| 12.02.2025 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Passiv (13G/A) | 4,19 % | 468.885 | Neu | |
| 12.02.2025 | LINDENBAUM BENNETT D | Passiv (13G/A) | 4,19 % | 468.885 | Neu | |
| 12.02.2025 | FMR LLC | Passiv (13G/A) | 7,70 % | 865.035 | Neu | |
| 12.02.2025 | Abigail P. Johnson | Passiv (13G/A) | 7,70 % | 865.035 | Neu | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,30 % | 1.039.730 | Neu | |
| 14.11.2024 | Basswood Capital Management, L.L.C. | Passiv (13G) | 5,43 % | 607.805 | +0,97 pp | |
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Stammdaten
Metropolitan Bank Holding Corp. ist die Holdinggesellschaft der Metropolitan Commercial Bank und bietet eine Reihe von Geschäfts-, Gewerbe- und Privatkundenbanking-Produkten und -Dienstleistungen für kleine Unternehmen, mittelständische Unternehmen, öffentliche Einrichtungen und Privatpersonen in der New Yorker Metropolregion an. Das Unternehmen bietet Giro-, Spar-, Festgeld- und Geldmarktkonten sowie Einlagenzertifikate an. Es bietet auch Kreditprodukte an, einschließlich Gewerbedarlehen für Immobilien, Konstruktion, Mehrfamilienhäuser und Ein- bis Vier-Familien-Immobiliendarlehen; Handels- und Industriedarlehen; Verbraucherdarlehen; Ankaufs- und Renovierungsdarlehen; Darlehen für die Refinanzierung oder Rückerstattung von Eigenkapital des Kreditnehmers; Darlehen auf selbstgenutzten Immobilien; Betriebsmittelkreditlinien; Handelsfinanzierung und Akkreditive; und Laufzeitdarlehen. Darüber hinaus bietet das Unternehmen Cash-Management-Dienstleistungen sowie Online- und Mobile-Banking, ACH, Remote-Scheckeinzahlung und Debitkartendienste an. Es betreibt sechs Bankfilialen in Manhattan, Brooklyn, Great Neck und Long Island. Metropolitan Bank Holding Corp. wurde 1999 gegründet und hat seinen Sitz in New York, New York.
Unternehmen & Branche
| Name | Metropolitan Bank Holding Corp. |
|---|---|
| Ticker | MCB |
| CIK | 0001476034 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Banks - Regional |
| SIC | 6022 · State Commercial Banks |
Wertpapier & Kennzahlen
| CUSIP | 61744Y132 |
|---|---|
| ISIN | US61744Y1322 |
| Typ | Common Stock |
| Marktkapitalisierung | 959,2 Mio. USD |
| KGV (P/E) | 14,36 |
| Beta | 1,02 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 1,29 vs. 2,09 (2021) ▼ |
|---|---|
| FCF-Rendite | 9,2 % vs. 3,2 % (2021) ▲ |
| Buyback-Rendite | 7,7 % |
| Ausschüttungsquote | 4,4 % |
Qualität & Bilanz
| ROIC | 9,6 % vs. 10,9 % (2021) ▼ |
|---|
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 2,09 | 1,12 | 0,93 | 0,90 | 1,04 | |
| FCF-Rendite | 3,2 % | 13,4 % | 6,9 % | 22,7 % | 11,5 % | |
| Qualität & Bilanz | ||||||
| ROIC | 10,9 % | 10,3 % | 11,7 % | 9,1 % | 9,6 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 31.426.000 | 2,92 | 8.844.124.000 | 948.339.000 | |
| 2025-12-31 | 10-K | 71.098.000 | 6,62 | 8.255.716.000 | 743.112.000 | |
| 2025-09-30 | 10-Q | 7.119.000 | 0,67 | 8.234.430.000 | 732.040.000 | |
| 2025-06-30 | 10-Q | 18.767.000 | 1,76 | 7.853.849.000 | 722.968.000 | |
| 2025-03-31 | 10-Q | 16.354.000 | 1,45 | 7.616.298.000 | 737.846.000 | |
| 2024-12-31 | 10-K | 66.686.000 | 5,93 | 7.300.749.000 | 729.827.000 | |
| 2024-09-30 | 10-Q | 12.266.000 | 1,08 | 7.403.358.000 | 715.191.000 | |
| 2024-06-30 | 10-Q | 16.799.000 | 1,50 | 7.265.591.000 | 692.404.000 | |
| 2024-03-31 | 10-Q | 16.203.000 | 1,46 | 7.453.371.000 | 673.541.000 | |
| 2023-12-31 | 10-K | 77.268.000 | 6,91 | 7.067.672.000 | 659.021.000 | |
| 2023-09-30 | 10-Q | 22.063.000 | 1,97 | 6.683.359.000 | 634.910.000 | |
| 2023-06-30 | 10-Q | 15.561.000 | 1,37 | 6.522.150.000 | 621.275.000 | |
| 2023-03-31 | 10-Q | 25.076.000 | 2,25 | 6.309.982.000 | 607.887.000 | |
| 2022-12-31 | 10-K | 59.425.000 | 5,29 | 6.267.337.000 | 575.897.000 | |
| 2022-09-30 | 10-Q | 24.955.000 | 2,23 | 6.422.061.000 | 582.237.000 | |
| 2022-06-30 | 10-Q | 23.189.000 | 2,07 | 6.867.042.000 | 574.306.000 | |
| 2022-03-31 | 10-Q | 19.021.000 | 1,69 | 6.626.940.000 | 560.030.000 | |
| 2021-12-31 | 10-K | 60.555.000 | 6,45 | 7.116.358.000 | 556.989.000 | |
| 2021-09-30 | 10-Q | 16.215.000 | 1,77 | 6.141.254.000 | 542.654.000 | |
| 2021-06-30 | 10-Q | 13.336.000 | 1,55 | 5.787.193.000 | 363.595.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Deposit Account | 8,4 Mio. | 8,3 Mio. | 6,1 Mio. | 5,7 Mio. | 4,8 Mio. | 75,9 % | +1,4% | |
| Financial Service Other | 2,7 Mio. | 2,3 Mio. | 2,8 Mio. | 1,8 Mio. | 2,0 Mio. | 24,1 % | +15,3% | |
| Debit Card | – | 13,4 Mio. | 19,0 Mio. | 19,3 Mio. | 16,4 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | – | 2,92 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | – | 0,67 |
| Q2 2025 | 30.06.2025 | 01.08.2025 | – | 1,76 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | – | 1,45 |
| Q3 2024 | 30.09.2024 | 07.11.2025 | – | 1,08 |
| Q2 2024 | 30.06.2024 | 01.08.2025 | – | 1,50 |
| Q1 2024 | 31.03.2024 | 02.05.2025 | – | 1,46 |
| Q3 2023 | 30.09.2023 | 08.11.2024 | – | 1,97 |
| Q2 2023 | 30.06.2023 | 02.08.2024 | – | 1,37 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | – | – | SEC » |
| 20.02.2026 | 10-K | 31.12.2025 | 51 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 01.08.2025 | 10-Q | 30.06.2025 | 32 Tage | SEC » |
| 02.05.2025 | 10-Q | 31.03.2025 | 32 Tage | SEC » |
| 28.02.2025 | 10-K | 31.12.2024 | 59 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 02.08.2024 | 10-Q | 30.06.2024 | 33 Tage | SEC » |
| 03.05.2024 | 10-Q | 31.03.2024 | 33 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 31.10.2022 | 10-Q | 30.09.2022 | 31 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 10.03.2022 | 10-K | 31.12.2021 | 69 Tage | SEC » |
| 03.11.2021 | 10-Q | 30.09.2021 | 34 Tage | SEC » |
| 04.08.2021 | 10-Q | 30.06.2021 | 35 Tage | SEC » |
| 05.05.2021 | 10-Q | 31.03.2021 | 35 Tage | SEC » |
| 08.03.2021 | 10-K | 31.12.2020 | 67 Tage | SEC » |
| 04.11.2020 | 10-Q | 30.09.2020 | 35 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (08.06.2026)
HOCH Abgang Schlüsselpersonen (08.06.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 08.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 23.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 below. Other than providing the additional information in Item 5.02 below, no other disclosure in the… |
| 27.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors of Certain Officers; Election of Directors; Appointment of Certain Officers… |