Millennium Management’s MetroCity Bankshares MCBS Stock Holding History

Millennium 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	$566K	Buy	19,731 +1,412	+8%	+$39.8K	﹤0.01%	4703
2025 Q4	$486K	Buy	18,319 +80	+0.4%	+$2.13K	﹤0.01%	4959
2025 Q3	$505K	Buy	18,239 +2,645	+17%	+$76.8K	﹤0.01%	5067
2025 Q2	$446K	Sell	15,594 -38,936	-71%	-$1.08M	﹤0.01%	4974
2025 Q1	$1.5M	Buy	54,530 +8,786	+19%	+$263K	﹤0.01%	4046
2024 Q4	$1.46M	Sell	45,744 -12,876	-22%	-$417K	﹤0.01%	3882
2024 Q3	$1.79M	Buy	+58,620	New	+$1.7M	﹤0.01%	3791
2022 Q3	–	Sell	-59,420	Closed	-$1.21M	–	7328
2022 Q2	$1.21M	Buy	59,420 +43,622	+276%	+$903K	﹤0.01%	4203
2022 Q1	$371K	Buy	+15,798	New	+$398K	﹤0.01%	5353
2021 Q3	–	Sell	-11,899	Closed	-$208K	–	7066
2021 Q2	$208K	Buy	+11,899	New	+$197K	﹤0.01%	5992
2020 Q2	–	Sell	-26,623	Closed	-$313K	–	4425
2020 Q1	$313K	Buy	+26,623	New	+$400K	﹤0.01%	3154

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

Millennium Management's MCBS Position: Q1 2026 in Review

Millennium Management increased its MetroCity Bankshares (MCBS) stake by 7.7% in Q1 2026, buying an estimated $39.8K and bringing the position to 19,731 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #4703.

Millennium Management first reported a position in MCBS in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.79M in Q3 2024. 110 funds tracked by Wall St. Rank hold MCBS as of Q1 2026.

Millennium Management held 19,731 shares of MetroCity Bankshares worth $566K as of Q1 2026.
Millennium Management bought 1,412 MetroCity Bankshares shares in Q1 2026, an estimated $39.8K.
MetroCity Bankshares made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4703 holding.
Millennium Management first reported a position in MetroCity Bankshares in Q1 2020 and has held it in 11 quarters since.
Millennium Management's MetroCity Bankshares position peaked at $1.79M in Q3 2024.
110 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q1 2026.

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