MetroCity Bankshares
MCBS
36 hedge funds and large institutions have $58.5M invested in MetroCity Bankshares in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
12% more capital invested
Capital invested by funds: $52.4M → $58.5M (+$6.12M)
9% more funds holding
Funds holding: 33 → 36 (+3)
0.66% more ownership
Funds ownership: 14.19% → 14.85% (+0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.03M |
| 2 |
Two Sigma Investments
New York
|
+$606K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$501K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$354K |
| 5 |
Two Sigma Advisers
New York
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$349K |
| 2 |
State Street
Boston,
Massachusetts
|
-$289K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$240K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$207K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $138K | +$8.26K | +549 | +7% |
|
27
UBS Group
Zurich,
Switzerland
| $56K | +$16K | +1,063 | +41% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $30K | -$35.4K | -2,350 | -55% |
|
|
DA
29
Denali Advisors
San Diego,
California
| $30K | +$20.5K | +1,360 | +239% |
|
30
Legal & General Group
London,
United Kingdom
| $24K | – | – | – |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $21K | – | – | – |
|
32
Citigroup
New York
| $18K | -$34K | -2,260 | -66% |
|
|
FMP
33
Financial Management Professionals
Austin,
Texas
| $9K | +$9.18K | +610 | New |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | -$33K | -2,196 | -83% |
|
|
35
Morgan Stanley
New York
| $2K | -$349K | -23,162 | -100% |
|
|
AIG
36
American International Group
New York
| $155 | +$406 | +27 | +0.3% |
|
|
37
Acadian Asset Management
Boston,
Massachusetts
| – | -$84K | -5,884 | Closed |
|
38
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -362 | Closed |
|
MCBS Hedge Fund Activity: Q1 2021 in Review
36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q1 2021, worth a combined $58.5M — up 12% from $52.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MCBS positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $349K.
- 36 institutional investors held MetroCity Bankshares (MCBS) as of Q1 2021, up from 33 in Q4 2020.
- Funds reported $58.5M of MetroCity Bankshares stock for Q1 2021, up 12% quarter-over-quarter.
- 5 funds opened new MetroCity Bankshares positions in Q1 2021 and 2 closed out, a net change of +3 holders.
- The largest MetroCity Bankshares buyer in Q1 2021 was BlackRock, an estimated $1.03M added.
- The largest MetroCity Bankshares seller in Q1 2021 was Morgan Stanley, an estimated $349K sold.
Based on aggregated 13F filings for Q1 2021.