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Azora Capital LP’s MetroCity Bankshares MCBS Stock Holding History

Azora Capital LP’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
2020
Q2 		– Sell
-244,897
Closed -$2.88M – 56
2020
Q1 		$2.88M Sell
244,897
-55,103
-18% -$828K 1.11% 23
2019
Q4 		$5.25M Buy
+300,000
New +$4.49M 0.75% 33

Other funds holding MCBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Azora Capital LP's MCBS Position: Q2 2020 in Review

Azora Capital LP sold out of MetroCity Bankshares (MCBS) in Q2 2020, closing a stake of 244,897 shares — an estimated $2.88M sold.

Azora Capital LP first reported a position in MCBS in Q4 2019 and held it in 2 quarters. The position peaked at $5.25M in Q4 2019. 37 funds tracked by Wall St. Rank hold MCBS as of Q2 2020.

  • Azora Capital LP reported no remaining MetroCity Bankshares position as of Q2 2020 after selling out during the quarter.
  • Azora Capital LP sold 244,897 MetroCity Bankshares shares in Q2 2020, an estimated $2.88M.
  • Azora Capital LP first reported a position in MetroCity Bankshares in Q4 2019 and held it in 2 quarters.
  • Azora Capital LP's MetroCity Bankshares position peaked at $5.25M in Q4 2019.
  • 37 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q2 2020.

Based on Azora Capital LP's 13F filing for Q2 2020, filed 14 Aug 2020.