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MCBI

METROCORP BANCSHARES INC
MCBI

Delisted

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

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: 5560 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.2M +$7.68M +699,470 +77%
EC
2
EJF Capital
Virginia
$10.6M -$5.03M -458,298 -37%
RBLCM
3
Roaring Blue Lion Capital Management
Texas
$6.37M -$2.43M -221,500 -32%
BFA
4
BlackRock Fund Advisors
California
$6.35M +$541K +49,220 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.29M +$9.23K +840 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.17M +$41.1K +3,746 +1%
BIT
7
BlackRock Institutional Trust
California
$3.82M +$193K +17,592 +7%
KIA
8
King Investment Advisors
Texas
$3.82M -$292K -26,610 -9%
State Street
9
State Street
Massachusetts
$2.96M -$3.5K -319 -0.1%
Northern Trust
10
Northern Trust
Illinois
$2.91M +$138K +12,567 +6%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.73M +$127K +11,591 +6%
BFC
12
Banc Funds Company
Illinois
$2.16M +$1.37M +125,000 +392%
LOM
13
Loeb Offshore Management
New York
$2.1M +$1.68M +152,557 New
ECA
14
Endeavour Capital Advisors
Connecticut
$1.34M +$1.07M +97,838 New
WA
15
Wasatch Advisors
Utah
$1.28M -$297K -27,000 -23%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.27M +$1.23K +112 +0.1%
TCIM
17
TIAA CREF Investment Management
New York
$1.03M -$39.3K -3,577 -5%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$966K -$4.19M -381,187 -84%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$921K -$1.02M -93,100 -58%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$912K +$175K +15,886 +32%
BCM
21
Bridgeway Capital Management
Texas
$895K
BIM
22
BlackRock Investment Management
Delaware
$769K -$1.13K -103 -0.2%
SCA
23
Stieven Capital Advisors
Missouri
$754K +$603K +54,900 New
BIG
24
Blackthorn Investment Group
Kansas
$742K -$325K -29,598 -35%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$715K -$1.26M -114,398 -69%

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.