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MetroCity Bankshares
MCBS

50 hedge funds and large institutions have $106M invested in MetroCity Bankshares in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

33% more capital invested

Capital invested by funds: $79.3M → $106M (+$26.3M)

28% more funds holding

Funds holding: 39 → 50 (+11)

1.6% more ownership

Funds ownership: 14.85% → 16.44% (+1.6%)

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.93M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.51M
3
CCG
Chatham Capital Group
Georgia
+$847K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$662K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$418K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$298K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$203K
4
Northern Trust
Northern Trust
Illinois
-$191K
5
SG Americas Securities
SG Americas Securities
New York
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$318K +$48.2K +1,896 +20%
Deutsche Bank
27
Deutsche Bank
Germany
$317K +$15.2K +599 +5%
Goldman Sachs
28
Goldman Sachs
New York
$285K +$4.76K +187 +2%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$282K – – –
AIG
30
American International Group
New York
$278K -$7.71K -303 -3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$258K -$79.7K -3,134 -25%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$228K +$210K +8,268 New
Creative Planning
33
Creative Planning
Kansas
$221K +$204K +8,020 New
EGM
34
Engineers Gate Manager
New York
$211K +$195K +7,652 New
ZCM
35
Zebra Capital Management
Connecticut
$209K +$193K +7,570 New
Jane Street
36
Jane Street
New York
$207K +$191K +7,526 New
MIM
37
MetLife Investment Management
New Jersey
$206K – – –
UBS Group
38
UBS Group
Switzerland
$178K +$164K +6,450 New
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$157K – – –
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$154K +$143K +5,630 New
SG Americas Securities
41
SG Americas Securities
New York
$138K -$161K -6,312 -56%
Citigroup
42
Citigroup
New York
$129K +$66.8K +2,626 +127%
Morgan Stanley
43
Morgan Stanley
New York
$98K +$53.7K +2,113 +148%
DWA
44
Dorsey Wright & Associates
California
$51K +$46.8K +1,838 New
Legal & General Group
45
Legal & General Group
United Kingdom
$45K – – –
Lazard Asset Management
46
Lazard Asset Management
New York
$41K +$4.09K +161 +12%
AIP
47
Ameritas Investment Partners
Nebraska
$38K – – –
Federated Hermes
48
Federated Hermes
Pennsylvania
$13K -$509 -20 -4%
TRCT
49
Tower Research Capital (TRC)
New York
$11K -$5.67K -223 -36%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.66K +$198K +7,803 +2%
1
2
3

MCBS Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q4 2021, worth a combined $106M — up 33% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MCBS positions and 3 closed out — a net gain of 11 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $3.93M. The largest seller was Vanguard Group, cutting an estimated $1.1M.

  • 50 institutional investors held MetroCity Bankshares (MCBS) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $106M of MetroCity Bankshares stock for Q4 2021, up 33% quarter-over-quarter.
  • 14 funds opened new MetroCity Bankshares positions in Q4 2021 and 3 closed out, a net change of +11 holders.
  • The largest MetroCity Bankshares buyer in Q4 2021 was BlackRock, an estimated $3.93M added.
  • The largest MetroCity Bankshares seller in Q4 2021 was Vanguard Group, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2021.