Metro Bank Holdings PLC
DE ˙ DB ˙ GB00BMX3W479
1,86 EUR ↓ -0,05 (-2,62%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:6MB0 / Metro Bank Holdings PLC
InstitutionQDFPAX - Davis Financial Portfolio
Latest Disclosed Ownership191,952 shares
Latest Disclosed Value $ 348,299
QDFPAX - Davis Financial Portfolio ownership in 6MB0 / Metro Bank Holdings PLC

On August 27, 2025 - QDFPAX - Davis Financial Portfolio filed a NPORT-P form disclosing ownership of 191,952 shares of Metro Bank Holdings PLC (DE:6MB0) valued at $348,299 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 191,952 shares of Metro Bank Holdings PLC. This represents a change in shares of 0.00% during the quarter. The current value of the position is $357,031 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP METRO BANK HOLDINGS PLC EC GB00BMX3W479 191,952 0 0.00 348 58.18 0.5999
2025-05-29 2025-03-31 NP METRO BANK HOLDINGS PLC EC GB00BMX3W479 191,952 -125,230 -39.48 220 -41.18 0.3947
2025-02-27 2024-12-31 NP METRO BANK HOLDINGS PLC EC GB00BMX3W479 317,182 0 0.00 374 29.86 0.6627
2024-11-27 2024-09-30 NP METRO BANK HOLDINGS PLC EC GB00BMX3W479 317,182 -100,000 -23.97 288 48.45 0.5169
2024-08-28 2024-06-28 NP METRO BANK HOLDINGS PLC EC GB00BMX3W479 417,182 0 0.00 195 14.79 0.3742
2024-05-30 2024-03-31 NP METRO BANK HOLDINGS PLC EC GB00BMX3W479 417,182 0 0.00 170 -13.78 0.2933
2024-02-27 2023-12-31 NP METRO BANK HOLDINGS PLC EC GB00BMX3W479 417,182 319,652 327.75 197 184.06 0.3640
2023-11-28 2023-09-30 NP METRO BANK HOLDINGS PLC EC GB00BMX3W479 97,530 0 0.00 69 -53.06 0.1424
2023-08-28 2023-06-30 NP METRO BANK HOLDINGS PLC EC GB00BMX3W479 97,530 0 0.00 148 15.75 0.2912
2023-05-30 2023-03-31 NP METRO BANK PLC GBP.000001 EC GB00BZ6STL67 97,530 0 0.00 128 -10.56 0.2580
2023-02-24 2022-12-31 NP METRO BANK PLC GBP.000001 EC GB00BZ6STL67 97,530 0 0.00 143 65.12 0.2673
2022-11-28 2022-09-30 NP METRO BANK PLC GBP.000001 EC GB00BZ6STL67 97,530 -41,590 -29.90 86 -33.85 0.1840
2022-08-26 2022-06-30 NP METRO BANK PLC GBP.000001 EC GB00BZ6STL67 139,120 0 0.00 131 -19.75 0.2486
2022-05-23 2022-03-31 NP METRO BANK PLC GBP.000001 EC GB00BZ6STL67 139,120 0 0.00 163 -10.00 0.2405
2022-02-25 2021-12-31 NP METRO BANK PLC GBP.000001 EC GB00BZ6STL67 139,120 0 0.00 181 -8.63 0.2665
2021-11-26 2021-09-30 NP METRO BANK PLC GBP.000001 EC GB00BZ6STL67 139,120 0 0.00 197 2.60 0.2876
2021-08-25 2021-06-30 NP METRO BANK PLC GBP.000001 EC GB00BZ6STL67 139,120 0 0.00 193 -13.12 0.2729
2021-05-26 2021-03-31 NP METRO BANK PLC GBP.000001 EC GB00BZ6STL67 139,120 0 0.00 222 -16.92 0.3166
2021-02-26 2020-12-31 NP METRO BANK PLC GBP.000001 EC GB00BZ6STL67 139,120 0 0.00 266 141.82 0.4764
2020-11-27 2020-09-30 NP METRO BANK PLC GBP.000001 EC GB00BZ6STL67 139,120 0 0.00 110 -38.89 0.2406
2020-08-26 2020-06-30 NP METRO BANK PLC GBP.000001 EC GB00BZ6STL67 139,120 0 0.00 180 15.38 0.3848
2020-05-28 2020-03-31 NP METRO BANK PLC GBP.000001 EC GB00BZ6STL67 139,120 0 0.00 156 -58.84 0.3810
2020-02-27 2019-12-31 NP METRO BANK PLC GBP.000001 EC ACI0L3FD1 139,120 0 0.00 380 10.82 0.5588
2019-11-27 2019-09-30 NP METRO BANK PLC GBP.000001 EC GB00BZ6STL67 139,120 139,120 342 0.5336
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.