Simplex Trading
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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
2025
Q4 		– Sell
-100
Closed -$2K – 9431
2025
Q3 		$2K Hold
100
– – ﹤0.01% 8671
2025
Q2 		$2K Buy
+100
New +$2.77K ﹤0.01% 8161

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
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.