David M. Gavrin

MCB

DIRECTOR · METROPOLITAN BANK HOLDING CORP. · CIK 0001094527

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$21.6K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

59,555

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by David M. Gavrin, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+100.00%	+17.93%	-1.53%	+19.46%	+19.46%	—
14d	2	+100.00%	+33.92%	+6.46%	+27.46%	+27.46%	—
30d	2	+100.00%	+18.33%	+18.32%	+0.02%	+0.02%	—
60d	2	+100.00%	+16.13%	+21.86%	-5.73%	-5.73%	—
90d	2	+100.00%	+61.23%	+29.97%	+31.25%	+31.25%	—
180d	2	+100.00%	+57.26%	+41.61%	+15.65%	+15.65%	—
1y	2	+100.00%	+158.95%	+67.17%	+91.78%	+91.78%	—
2y	2	+100.00%	+439.39%	+89.65%	+349.74%	+349.74%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

MCB · 59,555 shares · as of Mar 18, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 0 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
MCB METROPOLITAN BANK HOLDING CORP.	PURCHASE	500	$18.54	$9.3K	59,555	Mar 18, 2020	Mar 19, 2020 ↗
MCB METROPOLITAN BANK HOLDING CORP.	PURCHASE	500	$24.66	$12.3K	59,055	Mar 16, 2020	Mar 16, 2020 ↗

Other insiders · MCB

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About this filer

CIK 0001094527

ROLE

Director

PRIMARY

MCB

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001094527DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

David M. Gavrin

The morning brief, before the bell.