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MCBI

METROCORP BANCSHARES INC
MCBI

Delisted

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

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: 11 (0)

7% less funds holding

Funds holding: 6056 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.3M
EC
2
EJF Capital
Virginia
$13.3M +$1.65M +115,000 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.92M +$32.4K +2,262 +0.5%
BFA
4
BlackRock Fund Advisors
California
$6.63M -$320K -22,363 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.66M
YCM
6
Yakira Capital Management
Connecticut
$5.15M +$4.87M +340,293 New
BIT
7
BlackRock Institutional Trust
California
$4.37M +$168K +11,774 +4%
LOM
8
Loeb Offshore Management
New York
$3.71M +$1.34M +93,617 +61%
SBCM
9
Schwerin Boyle Capital Management
Massachusetts
$3.36M +$3.19M +223,122 New
State Street
10
State Street
Massachusetts
$3.12M -$116K -8,105 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.94M -$53.4K -3,731 -2%
Northern Trust
12
Northern Trust
Illinois
$2.56M -$592K -41,377 -20%
BFC
13
Banc Funds Company
Illinois
$2.36M
KIA
14
King Investment Advisors
Texas
$1.58M -$2.48M -173,115 -62%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.37M -$27.4K -1,912 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.14M +$338K +23,634 +45%
TCIM
17
TIAA CREF Investment Management
New York
$1.13M
SCA
18
Stieven Capital Advisors
Missouri
$1.01M +$176K +12,300 +22%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$1.01M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$991K -$7.35K -514 -0.8%
BCM
21
Bridgeway Capital Management
Texas
$982K
BIM
22
BlackRock Investment Management
Delaware
$816K -$26K -1,816 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$786K +$234K +16,326 +46%
Renaissance Technologies
24
Renaissance Technologies
New York
$726K +$335K +23,449 +95%
TC
25
TFS Capital
Pennsylvania
$724K +$687K +48,010 New

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.