Simplex Trading’s MetroCity Bankshares MCBS Stock Holding History

Simplex Trading’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
2024 Q4	–	Sell	-500	Closed	-$15K	–	9172
2024 Q3	$15K	Buy	+500	New	+$14.5K	﹤0.01%	6897
2024 Q1	–	Sell	-1,000	Closed	-$24K	–	9431
2023 Q4	$24K	Hold	1,000	–	–	﹤0.01%	6771
2023 Q3	$19K	Buy	+1,000	New	+$19.9K	﹤0.01%	6669

Other funds holding MCBS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Simplex Trading's MCBS Position: Q4 2025 in Review

Simplex Trading sold out of MetroCity Bankshares (MCBS) in Q4 2025, closing a stake of 43 shares — an estimated $1K sold.

Simplex Trading first reported a position in MCBS in Q2 2025 and held it in 2 quarters. The position peaked at $2K in Q2 2025. 99 funds tracked by Wall St. Rank hold MCBS as of Q4 2025.

Simplex Trading reported no remaining MetroCity Bankshares position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 43 MetroCity Bankshares shares in Q4 2025, an estimated $1K.
Simplex Trading first reported a position in MetroCity Bankshares in Q2 2025 and held it in 2 quarters.
Simplex Trading's MetroCity Bankshares position peaked at $2K in Q2 2025.
99 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.