MarketPeel
Insider Trading Intelligence
GP

Gerard A. Perri

MCB
EVP AND COO · METROPOLITAN BANK HOLDING CORP. · CIK 0001725791
FILING MIX · LIFETIME89%/11%
BUYS
8
SELLS
1
TOTAL VALUE
$60.3K
COMPANIES
1
ACTIVE SINCE
Dec 2019
HOLDINGS NOW
8,098
AVG SELL PX
$48.23
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
7 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Gerard A. Perri, 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.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d7+85.71%+15.04%+6.51%+8.53%+10.71%
14d7+100.00%+11.60%+4.95%+6.65%+3.13%
30d7+42.86%+13.65%+14.91%-1.26%-22.25%
60d7+100.00%+16.53%+18.33%-1.80%-21.00%
90d7+100.00%+36.45%+24.81%+11.64%+2.15%
180d7+100.00%+35.78%+34.35%+1.43%-8.69%
1y7+100.00%+153.38%+58.70%+94.68%+63.91%
2y7+100.00%+335.66%+73.83%+261.83%+267.48%
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 · 8,098 shares · as of May 13, 2020
02,0254,0496,0748,0982020SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2020
2020
FLOW · 8 buys / 1 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
MCB
METROPOLITAN BANK HOLDING CORP.
PURCHASE
EVP and COO
400$20.69$8.3K8,098May 13, 2020May 13, 2020
MCB
METROPOLITAN BANK HOLDING CORP.
PURCHASE
EVP and COO
196$22.81$4.5K7,698May 7, 2020May 7, 2020
MCB
METROPOLITAN BANK HOLDING CORP.
PURCHASE
EVP and COO
500$22.48$11.2K7,502Apr 23, 2020Apr 23, 2020
MCB
METROPOLITAN BANK HOLDING CORP.
PURCHASE
EVP and COO
250$17.63$4.4K350Mar 19, 2020Mar 19, 2020
MCB
METROPOLITAN BANK HOLDING CORP.
PURCHASE
EVP and COO
250$17.61$4.4K6,752Mar 19, 2020Mar 19, 2020
MCB
METROPOLITAN BANK HOLDING CORP.
PURCHASE
EVP and COO
500$17.60$8.8K850Mar 19, 2020Mar 19, 2020
MCB
METROPOLITAN BANK HOLDING CORP.
PURCHASE
EVP and COO
250$17.72$4.4K7,002Mar 19, 2020Mar 19, 2020
MCB
METROPOLITAN BANK HOLDING CORP.
PURCHASEGRANT
Stock grant
3,5026,502Feb 25, 2020Feb 26, 2020
MCB
METROPOLITAN BANK HOLDING CORP.
SALE
EVP and COO
296$48.23$14.3K3,000Dec 31, 2019Jan 2, 2020
Other insiders · MCB
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About this filer
CIK 0001725791
ROLE
EVP and COO
PRIMARY
MCB
COMPANIES
1
ACTIVE SINCE
Dec 2019
MARKETPEEL · /INSIDER/0001725791DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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