Zebra Capital Management’s MetroCity Bankshares MCBS Stock Holding History

Zebra 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
2022 Q1	–	Sell	-7,570	Closed	-$209K	–	156
2021 Q4	$209K	Buy	+7,570	New	+$193K	0.33%	115
2021 Q3	–	Sell	-12,533	Closed	-$220K	–	202
2021 Q2	$220K	Sell	12,533 -1,012	-7%	-$16.8K	0.26%	132
2021 Q1	$208K	Buy	+13,545	New	+$204K	0.23%	146

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Zebra Capital Management's MCBS Position: Q1 2022 in Review

Zebra Capital Management sold out of MetroCity Bankshares (MCBS) in Q1 2022, closing a stake of 7,570 shares — an estimated $209K sold.

Zebra Capital Management first reported a position in MCBS in Q1 2021 and held it in 3 quarters. The position peaked at $220K in Q2 2021. 50 funds tracked by Wall St. Rank hold MCBS as of Q1 2022.

Zebra Capital Management reported no remaining MetroCity Bankshares position as of Q1 2022 after selling out during the quarter.
Zebra Capital Management sold 7,570 MetroCity Bankshares shares in Q1 2022, an estimated $209K.
Zebra Capital Management first reported a position in MetroCity Bankshares in Q1 2021 and held it in 3 quarters.
Zebra Capital Management's MetroCity Bankshares position peaked at $220K in Q2 2021.
50 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.