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MetroCity Bankshares
MCBS

39 hedge funds and large institutions have $79.3M invested in MetroCity Bankshares in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $69.3M → $79.3M (+$10.1M)

3% more funds holding

Funds holding: 38 → 39 (+1)

0.62% less ownership

Funds ownership: 15.46% → 14.85% (-0.62%)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.43M
2
State Street
State Street
Massachusetts
+$685K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$456K
4
Renaissance Technologies
Renaissance Technologies
New York
+$282K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$248K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.99M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$814K
3
BlackRock
BlackRock
New York
-$639K
4
Wells Fargo
Wells Fargo
California
-$434K
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$203K -$814K -41,007 -81%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$203K +$17.8K +898 +10%
Barclays
28
Barclays
United Kingdom
$163K +$106K +5,357 +223%
MIM
29
MetLife Investment Management
New Jersey
$157K – – –
Bank of America
30
Bank of America
North Carolina
$125K -$3.99M -200,678 -97%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$120K – – –
Citigroup
32
Citigroup
New York
$43K +$23K +1,160 +129%
Legal & General Group
33
Legal & General Group
United Kingdom
$34K – – –
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$31K – – –
AIP
35
Ameritas Investment Partners
Nebraska
$29K – – –
Morgan Stanley
36
Morgan Stanley
New York
$29K +$9.25K +466 +49%
Lazard Asset Management
37
Lazard Asset Management
New York
$27K +$3.26K +164 +14%
TRCT
38
Tower Research Capital (TRC)
New York
$13K -$55.4K -2,792 -82%
Federated Hermes
39
Federated Hermes
Pennsylvania
$10K +$9.75K +491 New
Citadel Advisors
40
Citadel Advisors
Florida
– -$263K -15,039 Closed
Russell Investments Group
41
Russell Investments Group
United Kingdom
– -$258K -14,791 Closed
ZCM
42
Zebra Capital Management
Connecticut
– -$220K -12,533 Closed
Millennium Management
43
Millennium Management
New York
– -$208K -11,899 Closed
1
2

MCBS Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q3 2021, worth a combined $79.3M — up 15% from $69.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MCBS positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 12 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.43M. The largest seller was Bank of America, cutting an estimated $3.99M.

  • 39 institutional investors held MetroCity Bankshares (MCBS) as of Q3 2021, up from 38 in Q2 2021.
  • Funds reported $79.3M of MetroCity Bankshares stock for Q3 2021, up 15% quarter-over-quarter.
  • 5 funds opened new MetroCity Bankshares positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest MetroCity Bankshares buyer in Q3 2021 was EAM Investors, an estimated $1.43M added.
  • The largest MetroCity Bankshares seller in Q3 2021 was Bank of America, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2021.