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Cliff Asness’s MetroCity Bankshares MCBS Stock Holding History

Cliff Asness’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 		$1.63M Buy
45,309
+35,147
+346% +$1.15M ﹤0.01% 2743
2026
Q1 		$291K Buy
10,162
+430
+4% +$12.1K ﹤0.01% 3419
2025
Q4 		$258K Sell
9,732
-4,580
-32% -$122K ﹤0.01% 3241
2025
Q3 		$396K Buy
14,312
+6,042
+73% +$175K ﹤0.01% 2932
2025
Q2 		$236K Buy
+8,270
New +$229K ﹤0.01% 2975

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 $3.37T AUM 44.26% 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

Cliff Asness's MCBS Position: Q2 2026 in Review

Cliff Asness increased its MetroCity Bankshares (MCBS) stake by 346% in Q2 2026, buying an estimated $1.15M and bringing the position to 45,309 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

Cliff Asness first reported a position in MCBS in Q2 2025 and has held it in 5 quarters since. 117 funds tracked by Wall St. Rank hold MCBS as of Q2 2026.

  • Cliff Asness held 45,309 shares of MetroCity Bankshares worth $1.63M as of Q2 2026.
  • Cliff Asness bought 35,147 MetroCity Bankshares shares in Q2 2026, an estimated $1.15M.
  • MetroCity Bankshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2743 holding.
  • Cliff Asness first reported a position in MetroCity Bankshares in Q2 2025 and has held it in 5 quarters since.
  • 117 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q2 2026.

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