Newport Trust Company, LLC
BankPosition in MCB — Metropolitan Bank Holding Corp.
CIK 1722329
Washington, DC
Position in MCB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$883,013
+$152,893 QoQ
Shares Held
8,941
+2.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 201 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Newport Trust Company, LLC holds $298,646,158 across 6 Banks - Regional names. MCB ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
11,809,650 | $209,385,094 | |
| 2 | OZK |
Bank OZK
|
592,739 | $30,875,774 | |
| 3 | BOH |
Bank Of Hawaii Corp
|
336,151 | $27,392,944 | |
| 4 | TRMK |
Trustmark Corp
|
399,962 | $18,402,251 | |
| 5 | SFNC |
Simmons First National Corp
|
516,869 | $11,707,082 | |
| 6 | MCB |
Metropolitan Bank Holding Corp.
This page
|
8,941 | $883,013 |
All Filings in MCB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,013 | 8,941 | Shares | Other | 2026-08-13 | |
| 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. | ||||||