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Aquatic Capital Management’s MetroCity Bankshares MCBS Stock Holding History

Aquatic Capital Management’s Portfolio MCBS Stock Details MCBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.7K Buy
+996
New +$32.5K ﹤0.01% 1171
2023
Q2 		– Sell
-200
Closed -$3K – 1590
2023
Q1 		$3K Sell
200
-1,000
-83% -$19.5K ﹤0.01% 1176
2022
Q4 		$26K Buy
+1,200
New +$26.1K ﹤0.01% 1130

Other funds holding MCBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aquatic Capital Management's MCBS Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in MetroCity Bankshares (MCBS) in Q2 2026: 996 shares worth $35.7K. The stake represents ﹤0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in MCBS as recently as Q1 2023.

Aquatic Capital Management first reported a position in MCBS in Q4 2022 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold MCBS as of Q2 2026.

  • Aquatic Capital Management held 996 shares of MetroCity Bankshares worth $35.7K as of Q2 2026.
  • MetroCity Bankshares was a new Aquatic Capital Management position in Q2 2026.
  • MetroCity Bankshares made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1171 holding.
  • Aquatic Capital Management first reported a position in MetroCity Bankshares in Q4 2022 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.