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MCBI

METROCORP BANCSHARES INC
MCBI

Delisted

MCBI was delisted on the 17th of January, 2014.

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60 hedge funds and large institutions have $96.5M invested in METROCORP BANCSHARES INC in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

23% more capital invested

Capital invested by funds: $78.5M → $96.5M (+$18.1M)

9% more funds holding

Funds holding: 55 → 60 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
18
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.68M
2
LOM
Loeb Offshore Management
New York
+$1.68M
3
BFC
Banc Funds Company
Illinois
+$1.37M
4
ECA
Endeavour Capital Advisors
Connecticut
+$1.07M
5
SCA
Stieven Capital Advisors
Missouri
+$603K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$5.03M
2
CP
Clover Partners
Texas
-$4.91M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$4.19M
4
HHC
Hutchin Hill Capital
New York
-$2.66M
5
RBLCM
Roaring Blue Lion Capital Management
Texas
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLAM
26
Gardner Lewis Asset Management
Pennsylvania
$649K +$518K +47,200 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$577K +$45K +4,100 +11%
Deutsche Bank
28
Deutsche Bank
Germany
$492K +$172K +15,634 +77%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$393K +$7.69K +700 +3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$374K -$10.7K -970 -3%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$358K +$286K +26,040 New
NFA
32
Nationwide Fund Advisors
Ohio
$351K +$3.8K +346 +1%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$348K -$1.68K -153 -0.6%
Renaissance Technologies
34
Renaissance Technologies
New York
$339K -$27.5K -2,500 -9%
RFC
35
Russell Frank Company
Washington
$312K +$49.5K +4,505 +25%
PAM
36
Panagora Asset Management
Massachusetts
$307K +$118K +10,753 +93%
Charles Schwab
37
Charles Schwab
California
$300K – – –
BA
38
BlackRock Advisors
Delaware
$294K -$145K -13,236 -38%
TA
39
Teachers Advisors
New York
$267K -$1.36K -124 -0.6%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$267K – – –
ZDA
41
Zweig-DiMenna Associates
New York
$261K +$110 +10 +0.1%
CP
42
Clover Partners
Texas
$242K -$4.91M -447,359 -96%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$193K +$154K +14,009 New
TCM
44
Touradji Capital Management
Florida
$173K +$138K +12,600 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$161K – – –
GCP
46
GSA Capital Partners
United Kingdom
$150K -$109K -9,931 -48%
AIG
47
American International Group
New York
$147K -$2.2K -200 -2%
ProShare Advisors
48
ProShare Advisors
Maryland
$139K -$813 -74 -0.7%
Credit Agricole
49
Credit Agricole
France
$108K +$86.7K +7,894 New
BG
50
BlackRock Group
United Kingdom
$89K +$71.2K +6,478 New
1
2
3

MCBI Hedge Fund Activity: Q3 2013 in Review

60 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in METROCORP BANCSHARES INC (MCBI) for Q3 2013, worth a combined $96.5M — up 23% from $78.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MCBI positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.68M. The largest seller was EJF Capital, cutting an estimated $5.03M.

  • 60 institutional investors held METROCORP BANCSHARES INC (MCBI) as of Q3 2013, up from 55 in Q2 2013.
  • Funds reported $96.5M of METROCORP BANCSHARES INC stock for Q3 2013, up 23% quarter-over-quarter.
  • 11 funds opened new METROCORP BANCSHARES INC positions in Q3 2013 and 6 closed out, a net change of +5 holders.
  • The largest METROCORP BANCSHARES INC buyer in Q3 2013 was Wellington Management Group, an estimated $7.68M added.
  • The largest METROCORP BANCSHARES INC seller in Q3 2013 was EJF Capital, an estimated $5.03M sold.

Based on aggregated 13F filings for Q3 2013.