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MCB · Metropolitan Bank Holding Corp. · Held by Funds

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$96.27 +0.80 (+0.84%) Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.17B
Shares
12.21M
Volume · Nov 9 22.56K Avg daily vol (3M) 130.24K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MCB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.94% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.92% 356,668
Index ETFs 12.01% 1,466,386
Active ETFs 2.36% 288,265
Active funds 8.32% 1,015,855
Unclassified 2.99% 365,248
All registered funds 28.61% 3,492,422
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MCB

247 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 371,654 $36,704,549 0.00%
iShares Russell 2000 ETF 297,743 $29,405,099 0.04%
Avantis U.S. Small Cap Value ETF 307,778 $27,940,087 0.09%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 193,769 $19,136,626 0.40%
VANGUARD EXTENDED MARKET INDEX FUND 128,851 $12,725,325 0.01%
Fidelity Small Cap Index Fund 121,602 $11,245,753 0.03%
iShares Russell 2000 Value ETF 80,712 $7,971,117 0.05%
College Retirement Equities Fund - Total Global Stock Account 61,960 $6,119,170 0.00%
U.S. Targeted Value Portfolio 63,156 $5,840,667 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 63,991 $5,809,103 0.03%
Dimensional U.S. Targeted Value ETF 62,209 $5,753,088 0.04%
iShares U.S. Small-Cap Equity Factor ETF 58,261 $5,387,977 0.13%
EA Bridgeway Omni Small-Cap Value ETF 51,151 $5,051,673 0.21%
Fidelity Extended Market Index Fund 55,007 $4,993,535 0.01%
Nuveen Quant Small Cap Equity Fund 53,880 $4,982,822 0.12%
Schwab U.S. Small-Cap ETF 52,955 $4,807,255 0.02%
Small Cap Portfolio 48,298 $4,769,910 1.29%
U.S. SMALL CAP VALUE PORTFOLIO 50,904 $4,707,602 0.02%
Tax-Managed U.S. Mid & Small Cap Fund 45,485 $4,206,453 0.21%
BNY Mellon Small Cap Value Fund 40,570 $4,006,693 1.30%
U.S. SMALL CAP PORTFOLIO 42,728 $3,951,485 0.02%
Dimensional US Small Cap Value ETF 40,746 $3,768,190 0.05%
Dimensional U.S. Small Cap ETF 40,744 $3,768,005 0.02%
iShares Micro-Cap ETF 37,753 $3,728,486 0.25%
U.S. MICRO CAP PORTFOLIO 34,023 $3,146,447 0.04%
Putnam Small Cap Value Fund 33,646 $3,054,384 0.99%
Knights of Columbus Small Cap Equity Fund 30,931 $2,860,499 1.36%
BlackRock Advantage Small Cap Core Fund 31,472 $2,857,028 0.05%
iShares Russell 2000 Growth ETF 26,363 $2,603,610 0.02%
Sterling Capital Small Cap Value Fund 25,800 $2,548,008 1.30%
Dimensional U.S. Core Equity 2 ETF 27,539 $2,546,807 0.01%
Schwab Small-Cap Index Fund 26,978 $2,494,925 0.03%
U.S. Small Cap Equity Fund 26,577 $2,457,841 0.25%
JPMorgan Small Cap Value Fund 24,648 $2,434,236 0.18%
NORTH SQUARE DYNAMIC SMALL CAP FUND 26,292 $2,386,788 0.34%
Omni Small-Cap Value Fund 23,300 $2,301,108 0.17%
Fidelity Small-Mid Multifactor ETF 24,520 $2,267,610 0.09%
Principal U.S. Small-Cap ETF 22,590 $2,230,988 0.10%
Master Small Cap Index Series 20,863 $2,060,430 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 22,043 $2,038,537 0.01%
Emerald Finance & Banking Innovation Fund 21,735 $2,010,053 4.13%
Avantis U.S. Small Cap Equity ETF 21,342 $1,937,427 0.06%
Fidelity Total Market Index Fund 20,847 $1,892,491 0.00%
Adara Smaller Companies Fund 18,706 $1,698,131 0.20%
Invesco Dorsey Wright SmallCap Momentum ETF 18,338 $1,664,724 0.40%
VANGUARD FINANCIALS INDEX FUND 17,522 $1,590,647 0.01%
MFS Blended Research Small Cap Equity Fund 17,288 $1,569,405 0.49%
Fidelity Series Total Market Index Fund 17,195 $1,560,962 0.00%
Strategic Advisers U.S. Total Stock Fund 16,863 $1,530,823 0.00%
iShares Core S&P Total U.S. Stock Market ETF 15,280 $1,509,053 0.00%
Showing 1–50 of 247 positions
Key facts CIK 1476034 CUSIP 591774104 13F (30d) 78 filings 66 filers Visit website Investor relations