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MetroCity Bankshares

50 hedge funds and large institutions have $86.2M invested in MetroCity Bankshares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0.61% more ownership

Funds ownership: 16.06%16.67% (+0.61%)

0% more funds holding

Funds holding: 5050 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

10% less capital invested

Capital invested by funds: $96.1M → $86.2M (-$9.84M)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$211K +$216K +10,442 New
EWM
27
Empirical Wealth Management
Washington
$208K +$212K +10,223 New
JP Morgan Chase
28
JP Morgan Chase
New York
$203K -$76.5K -3,696 -27%
Deutsche Bank
29
Deutsche Bank
Germany
$190K -$19.8K -958 -9%
AIG
30
American International Group
New York
$177K -$14.3K -689 -7%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$162K -$3K -145 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$154K -$22.1K -1,070 -12%
Morgan Stanley
33
Morgan Stanley
New York
$123K +$11.6K +559 +10%
SG Americas Securities
34
SG Americas Securities
New York
$120K +$122K +5,910 New
Bank of America
35
Bank of America
North Carolina
$66K -$102K -4,905 -60%
Lazard Asset Management
36
Lazard Asset Management
New York
$61K +$32.1K +1,552 +104%
AB
37
Amalgamated Bank
New York
$51K +$538 +26 +1%
Legal & General Group
38
Legal & General Group
United Kingdom
$31K -$2.3K -111 -7%
DWA
39
Dorsey Wright & Associates
California
$31K -$1.93K -93 -6%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$27.4K
AIP
41
Ameritas Investment Partners
Nebraska
$27K
Citigroup
42
Citigroup
New York
$27K +$11K +532 +66%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$21K -$215K -10,408 -91%
Barclays
44
Barclays
United Kingdom
$19K -$44.5K -2,148 -70%
TRCT
45
Tower Research Capital (TRC)
New York
$19K +$13.5K +652 +252%
Wells Fargo
46
Wells Fargo
California
$6K -$230K -11,107 -97%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$4K +$1.97K +95 +87%
IA
48
IFP Advisors
Florida
$2K
Federated Hermes
49
Federated Hermes
Pennsylvania
$1K -$21 -1 -50%
EI
50
EAM Investors
California
-$929K -39,581 Closed

MCBS Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q2 2022, worth a combined $86.2M — down 10% from $96.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MCBS positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.21M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $1.66M.

  • 50 institutional investors held MetroCity Bankshares (MCBS) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $86.2M of MetroCity Bankshares stock for Q2 2022, down 10% quarter-over-quarter.
  • 6 funds opened new MetroCity Bankshares positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest MetroCity Bankshares buyer in Q2 2022 was Vanguard Group, an estimated $1.21M added.
  • The largest MetroCity Bankshares seller in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2022.