Newport Trust Company, LLC
BankPosition in MCB — Metropolitan Bank Holding Corp.
CIK 1722329
Washington, DC
Position in MCB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$730,120
-$66,696 QoQ
Shares Held
8,766
-16.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Newport Trust Company, LLC holds $295,359,140 across 7 Banks - Regional names. MCB ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
10,380,696 | $162,457,892 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
244,171 | $50,809,543 | |
| 3 | OZK |
Bank OZK
|
611,396 | $28,056,962 | |
| 4 | BOH |
Bank Of Hawaii Corp
|
347,220 | $25,781,085 | |
| 5 | TRMK |
Trustmark Corp
|
408,564 | $17,216,886 | |
| 6 | SFNC |
Simmons First National Corp
|
529,905 | $10,306,652 | |
| 7 | MCB |
Metropolitan Bank Holding Corp.
This page
|
8,766 | $730,120 |
All Filings in MCB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $730,120 | 8,766 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $796,816 | 10,435 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $687,745 | 9,192 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $701,960 | 10,028 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $543,494 | 9,707 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $527,235 | 9,028 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $467,173 | 8,885 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $359,616 | 8,544 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||