MetroCity Bankshares
MCBS
33 hedge funds and large institutions have $52.4M invested in MetroCity Bankshares in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
15% more capital invested
Capital invested by funds: $45.4M → $52.4M (+$6.99M)
3% more funds holding
Funds holding: 32 → 33 (+1)
0.76% more ownership
Funds ownership: 13.42% → 14.19% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$959K |
| 2 |
State Street
Boston,
Massachusetts
|
+$834K |
| 3 |
JP Morgan Chase
New York
|
+$536K |
| 4 |
Bank of New York Mellon
New York
|
+$472K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$818K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$212K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$195K |
| 4 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$121K |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $49K | +$36.2K | +2,534 | +291% |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $40K | +$26.4K | +1,844 | +230% |
|
28
UBS Group
Zurich,
Switzerland
| $37K | +$36.9K | +2,581 | New |
|
29
Legal & General Group
London,
United Kingdom
| $22K | – | – | – |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $20K | – | – | – |
|
|
DA
31
Denali Advisors
San Diego,
California
| $8K | +$8.15K | +570 | New |
|
32
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | +$143 | +10 | +3% |
|
|
AIG
33
American International Group
New York
| $145 | -$4.14K | -290 | -3% |
|
|
34
Russell Investments Group
London,
United Kingdom
| – | -$212K | -16,099 | Closed |
|
|
MIM
35
MetLife Investment Management
Whippany,
New Jersey
| – | -$121K | -9,210 | Closed |
|
|
MAM
36
Meeder Asset Management
Dublin,
Ohio
| – | -$111K | -8,493 | Closed |
|
|
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$83.8K | -6,360 | Closed |
|
38
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -167 | Closed |
|
MCBS Hedge Fund Activity: Q4 2020 in Review
33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q4 2020, worth a combined $52.4M — up 15% from $45.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MCBS positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, adding an estimated $959K. The largest seller was AllianceBernstein, cutting an estimated $818K.
- 33 institutional investors held MetroCity Bankshares (MCBS) as of Q4 2020, up from 32 in Q3 2020.
- Funds reported $52.4M of MetroCity Bankshares stock for Q4 2020, up 15% quarter-over-quarter.
- 6 funds opened new MetroCity Bankshares positions in Q4 2020 and 5 closed out, a net change of +1 holder.
- The largest MetroCity Bankshares buyer in Q4 2020 was BlackRock, an estimated $959K added.
- The largest MetroCity Bankshares seller in Q4 2020 was AllianceBernstein, an estimated $818K sold.
Based on aggregated 13F filings for Q4 2020.