Los Angeles Capital Management’s MetroCity Bankshares MCBS Stock Holding History

Los Angeles Capital 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	$134K	Sell	4,673 -42,888	-90%	-$1.21M	﹤0.01%	1255
2025 Q4	$1.22M	Sell	47,561 -10,597	-18%	-$283K	﹤0.01%	575
2025 Q3	$1.61M	Buy	58,158 +8,417	+17%	+$244K	0.01%	563
2025 Q2	$1.42M	Buy	49,741 +41,610	+512%	+$1.15M	0.01%	545
2025 Q1	$224K	Sell	8,131 -1,220	-13%	-$36.6K	﹤0.01%	981
2024 Q4	$299K	Sell	9,351 -2,300	-20%	-$74.4K	﹤0.01%	930
2024 Q3	$357K	Sell	11,651 -1,300	-10%	-$37.8K	﹤0.01%	958
2024 Q2	$342K	Sell	12,951 -1,400	-10%	-$34.1K	﹤0.01%	974
2024 Q1	$358K	Hold	14,351	–	–	﹤0.01%	959
2023 Q4	$345K	Hold	14,351	–	–	﹤0.01%	973
2023 Q3	$282K	Sell	14,351 -3,571	-20%	-$71.2K	﹤0.01%	974
2023 Q2	$321K	Sell	17,922 -400	-2%	-$6.71K	﹤0.01%	974
2023 Q1	$313K	Sell	18,322 -10,078	-35%	-$197K	﹤0.01%	998
2022 Q4	$614K	Sell	28,400 -600	-2%	-$13.1K	﹤0.01%	838
2022 Q3	$570K	Buy	29,000 +6,526	+29%	+$134K	﹤0.01%	881
2022 Q2	$456K	Buy	22,474 +6,591	+41%	+$136K	﹤0.01%	999
2022 Q1	$373K	Hold	15,883	–	–	﹤0.01%	1158
2021 Q4	$437K	Buy	+15,883	New	+$404K	﹤0.01%	1070

Other funds holding MCBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Los Angeles Capital Management's MCBS Position: Q1 2026 in Review

Los Angeles Capital Management reduced its MetroCity Bankshares (MCBS) stake by 90% in Q1 2026, selling an estimated $1.21M and leaving 4,673 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Los Angeles Capital Management first reported a position in MCBS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.61M in Q3 2025. 110 funds tracked by Wall St. Rank hold MCBS as of Q1 2026.

Los Angeles Capital Management held 4,673 shares of MetroCity Bankshares worth $134K as of Q1 2026.
Los Angeles Capital Management sold 42,888 MetroCity Bankshares shares in Q1 2026, an estimated $1.21M.
MetroCity Bankshares made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1255 holding.
Los Angeles Capital Management first reported a position in MetroCity Bankshares in Q4 2021 and has held it in 18 quarters since.
Los Angeles Capital Management's MetroCity Bankshares position peaked at $1.61M in Q3 2025.
110 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.