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Breakwater Investment Management’s MetroCity Bankshares MCBS Stock Holding History

Breakwater Investment 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
Q1 		$517 Buy
+18
New +$508 ﹤0.01% 423
2025
Q4 		– Sell
-17
Closed -$471 – 566
2025
Q3 		$471 Buy
+17
New +$494 ﹤0.01% 475

Other funds holding MCBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Breakwater Investment Management's MCBS Position: Q1 2026 in Review

Breakwater Investment Management opened a new position in MetroCity Bankshares (MCBS) in Q1 2026: 18 shares worth $517. The stake represents ﹤0.01% of the portfolio and ranks #423 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in MCBS as recently as Q3 2025.

Breakwater Investment Management first reported a position in MCBS in Q3 2025 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold MCBS as of Q1 2026.

  • Breakwater Investment Management held 18 shares of MetroCity Bankshares worth $517 as of Q1 2026.
  • MetroCity Bankshares was a new Breakwater Investment Management position in Q1 2026.
  • MetroCity Bankshares made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #423 holding.
  • Breakwater Investment Management first reported a position in MetroCity Bankshares in Q3 2025 and has held it in 2 quarters since.
  • 110 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.