We are live on ! Find out more
MCBI

METROCORP BANCSHARES INC
MCBI

Delisted

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

Back to rankings

56 hedge funds and large institutions have $103M invested in METROCORP BANCSHARES INC in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $96.5M → $103M (+$6.39M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 60 → 56 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
13
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SBCM
Schwerin Boyle Capital Management
Massachusetts
+$3.19M
2
EC
EJF Capital
Virginia
+$1.65M
3
LOM
Loeb Offshore Management
New York
+$1.34M
4
TC
TFS Capital
Pennsylvania
+$687K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$338K

Top Sellers

Rank Fund Capital Flow
1
RBLCM
Roaring Blue Lion Capital Management
Texas
-$6.37M
2
KIA
King Investment Advisors
Texas
-$2.48M
3
ECA
Endeavour Capital Advisors
Connecticut
-$1.34M
4
WA
Wasatch Advisors
Utah
-$1.28M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$966K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$627K -$10K -700 -2%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$433K +$2.86K +200 +0.7%
AllianceBernstein
28
AllianceBernstein
Tennessee
$401K -$8.58K -600 -2%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$393K – – –
TCM
30
Touradji Capital Management
Florida
$378K +$179K +12,500 +99%
NFA
31
Nationwide Fund Advisors
Ohio
$376K -$7.96K -556 -2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$360K -$20K -1,400 -6%
Charles Schwab
33
Charles Schwab
California
$328K – – –
PCM
34
Prelude Capital Management
New York
$301K +$286K +20,000 New
TA
35
Teachers Advisors
New York
$293K – – –
VOYA Investment Management
36
VOYA Investment Management
Georgia
$292K – – –
CS
37
Credit Suisse
Switzerland
$282K +$268K +18,726 New
RFC
38
Russell Frank Company
Washington
$245K -$91.7K -6,409 -28%
OC
39
Oppenheimer & Co
New York
$212K +$201K +14,081 New
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$211K – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$195K +$185K +12,896 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$176K – – –
AIG
43
American International Group
New York
$159K -$1.53K -107 -1%
PPA
44
Parametric Portfolio Associates
Washington
$155K +$147K +10,275 New
Citigroup
45
Citigroup
New York
$128K +$65.4K +4,573 +117%
BA
46
BlackRock Advisors
Delaware
$118K -$194K -13,552 -63%
Creative Planning
47
Creative Planning
Kansas
$27K +$25.4K +1,775 New
Wells Fargo
48
Wells Fargo
California
$24K – – –
Barclays
49
Barclays
United Kingdom
$19K -$2.7K -189 -13%
Morgan Stanley
50
Morgan Stanley
New York
$17K +$15.9K +1,112 New
1
2
3

MCBI Hedge Fund Activity: Q4 2013 in Review

56 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in METROCORP BANCSHARES INC (MCBI) for Q4 2013, worth a combined $103M — up 6.6% from $96.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MCBI and 11 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Schwerin Boyle Capital Management, opening a new position worth an estimated $3.19M. The largest seller was Roaring Blue Lion Capital Management, exiting entirely with an estimated $6.37M sold.

  • 56 institutional investors held METROCORP BANCSHARES INC (MCBI) as of Q4 2013, down from 60 in Q3 2013.
  • Funds reported $103M of METROCORP BANCSHARES INC stock for Q4 2013, up 6.6% quarter-over-quarter.
  • 11 funds opened new METROCORP BANCSHARES INC positions in Q4 2013 and 15 closed out, a net change of -4 holders.
  • The largest METROCORP BANCSHARES INC buyer in Q4 2013 was Schwerin Boyle Capital Management, an estimated $3.19M added.
  • The largest METROCORP BANCSHARES INC seller in Q4 2013 was Roaring Blue Lion Capital Management, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2013.