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MetroCity Bankshares
MCBS

37 hedge funds and large institutions have $51M invested in MetroCity Bankshares in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

60% more capital invested

Capital invested by funds: $31.8M → $51M (+$19.2M)

9% more funds holding

Funds holding: 34 → 37 (+3)

3.36% more ownership

Funds ownership: 10.62% → 13.98% (+3.4%)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.9M
2
BlackRock
BlackRock
New York
+$1.72M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.31M
4
Charles Schwab
Charles Schwab
California
+$1.05M
5
Goldman Sachs
Goldman Sachs
New York
+$801K

Top Sellers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
-$2.88M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.86M
3
CIC
Cornercap Investment Counsel
Georgia
-$654K
4
IP
Interval Partners
New York
-$601K
5
Millennium Management
Millennium Management
New York
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$91.1K +$9.78K +862 +16%
UBS Group
27
UBS Group
Switzerland
$78K -$49K -4,320 -44%
Morgan Stanley
28
Morgan Stanley
New York
$77K +$46.7K +4,120 +336%
SO
29
STRS Ohio
Ohio
$58K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$50K +$39.3K +3,464 New
RA
31
Royce & Associates
New York
$40K +$2.89K +255 +10%
Citigroup
32
Citigroup
New York
$35K -$25.2K -2,224 -48%
Legal & General Group
33
Legal & General Group
United Kingdom
$30K – – –
AIP
34
Ameritas Investment Partners
Nebraska
$20K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$17K +$15.5K +1,368 New
RWB
36
RMR Wealth Builders
New Jersey
$10K +$7.66K +675 New
Canada Life
37
Canada Life
Manitoba, Canada
$7K -$57 -5 -1%
ACL
38
Azora Capital LP
Florida
– -$2.88M -244,897 Closed
CIC
39
Cornercap Investment Counsel
Georgia
– -$654K -55,709 Closed
IP
40
Interval Partners
New York
– -$601K -51,216 Closed
Millennium Management
41
Millennium Management
New York
– -$313K -26,623 Closed
1
2

MCBS Hedge Fund Activity: Q2 2020 in Review

37 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q2 2020, worth a combined $51M — up 60% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MCBS positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.9M. The largest seller was Azora Capital LP, exiting entirely with an estimated $2.88M sold.

  • 37 institutional investors held MetroCity Bankshares (MCBS) as of Q2 2020, up from 34 in Q1 2020.
  • Funds reported $51M of MetroCity Bankshares stock for Q2 2020, up 60% quarter-over-quarter.
  • 7 funds opened new MetroCity Bankshares positions in Q2 2020 and 4 closed out, a net change of +3 holders.
  • The largest MetroCity Bankshares buyer in Q2 2020 was Vanguard Group, an estimated $8.9M added.
  • The largest MetroCity Bankshares seller in Q2 2020 was Azora Capital LP, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2020.