Jim Simons’s MetroCity Bankshares MCBS Stock Holding History

Jim Simons’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	$1.13M	Buy	+39,549	New	+$1.12M	﹤0.01%	2203
2025 Q4	–	Sell	-8,094	Closed	-$224K	–	3546
2025 Q3	$224K	Sell	8,094 -10,155	-56%	-$295K	﹤0.01%	3104
2025 Q2	$522K	Buy	+18,249	New	+$506K	﹤0.01%	2807
2024 Q4	–	Sell	-35,749	Closed	-$1.09M	–	3766
2024 Q3	$1.09M	Buy	+35,749	New	+$1.04M	﹤0.01%	2388
2022 Q3	–	Sell	-15,394	Closed	-$313K	–	4269
2022 Q2	$313K	Buy	+15,394	New	+$319K	﹤0.01%	3429
2021 Q4	–	Sell	-14,200	Closed	-$298K	–	4101
2021 Q3	$298K	Buy	+14,200	New	+$282K	﹤0.01%	3087

Other funds holding MCBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jim Simons's MCBS Position: Q1 2026 in Review

Jim Simons opened a new position in MetroCity Bankshares (MCBS) in Q1 2026: 39,549 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #2203 among its holdings. This is a return to the name: Jim Simons previously reported a position in MCBS as recently as Q3 2025.

Jim Simons first reported a position in MCBS in Q3 2021 and has held it in 6 quarters since. 110 funds tracked by Wall St. Rank hold MCBS as of Q1 2026.

Jim Simons held 39,549 shares of MetroCity Bankshares worth $1.13M as of Q1 2026.
MetroCity Bankshares was a new Jim Simons position in Q1 2026.
MetroCity Bankshares made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2203 holding.
Jim Simons first reported a position in MetroCity Bankshares in Q3 2021 and has held it in 6 quarters since.
110 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.