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Denali Advisors’s MetroCity Bankshares MCBS Stock Holding History

Denali Advisors’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
2021
Q2 		– Sell
-1,930
Closed -$30K – 330
2021
Q1 		$30K Buy
1,930
+1,360
+239% +$20.5K 0.01% 254
2020
Q4 		$8K Buy
+570
New +$8.15K ﹤0.01% 338

Other funds holding MCBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Denali Advisors's MCBS Position: Q2 2021 in Review

Denali Advisors sold out of MetroCity Bankshares (MCBS) in Q2 2021, closing a stake of 1,930 shares — an estimated $30K sold.

Denali Advisors first reported a position in MCBS in Q4 2020 and held it in 2 quarters. The position peaked at $30K in Q1 2021. 38 funds tracked by Wall St. Rank hold MCBS as of Q2 2021.

  • Denali Advisors reported no remaining MetroCity Bankshares position as of Q2 2021 after selling out during the quarter.
  • Denali Advisors sold 1,930 MetroCity Bankshares shares in Q2 2021, an estimated $30K.
  • Denali Advisors first reported a position in MetroCity Bankshares in Q4 2020 and held it in 2 quarters.
  • Denali Advisors's MetroCity Bankshares position peaked at $30K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.