Squarepoint
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Squarepoint’s MetroCity Bankshares MCBS Stock Holding History

Squarepoint’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
Q1 		– Sell
-14,697
Closed -$470K – 5086
2024
Q4 		$470K Sell
14,697
-7,697
-34% -$249K ﹤0.01% 3778
2024
Q3 		$686K Buy
+22,394
New +$651K ﹤0.01% 2882

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Squarepoint's MCBS Position: Q1 2025 in Review

Squarepoint sold out of MetroCity Bankshares (MCBS) in Q1 2025, closing a stake of 14,697 shares — an estimated $470K sold.

Squarepoint first reported a position in MCBS in Q3 2024 and held it in 2 quarters. The position peaked at $686K in Q3 2024. 90 funds tracked by Wall St. Rank hold MCBS as of Q1 2025.

  • Squarepoint reported no remaining MetroCity Bankshares position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 14,697 MetroCity Bankshares shares in Q1 2025, an estimated $470K.
  • Squarepoint first reported a position in MetroCity Bankshares in Q3 2024 and held it in 2 quarters.
  • Squarepoint's MetroCity Bankshares position peaked at $686K in Q3 2024.
  • 90 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.