We are live on ! Find out more
MCBS icon

MetroCity Bankshares
MCBS

54 hedge funds and large institutions have $93.6M invested in MetroCity Bankshares in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

13% more capital invested

Capital invested by funds: $83M → $93.6M (+$10.5M)

8% more funds holding

Funds holding: 50 → 54 (+4)

1.32% more ownership

Funds ownership: 16.61% → 17.93% (+1.3%)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.2M
2
Swiss National Bank
Swiss National Bank
Switzerland
+$1M
3
American Century Companies
American Century Companies
Missouri
+$867K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$635K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$561K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$366K
2
Marshall Wace
Marshall Wace
United Kingdom
-$366K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$254K
4
Two Sigma Investments
Two Sigma Investments
New York
-$142K
5
N
Nuveen
North Carolina
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
26
Mariner
Kansas
$271K +$272K +12,507 New
UBS AM
27
UBS AM
Illinois
$242K +$244K +11,200 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$233K +$55.4K +2,544 +31%
EWM
29
Empirical Wealth Management
Washington
$202K -$23.3K -1,070 -10%
Morgan Stanley
30
Morgan Stanley
New York
$201K +$34.9K +1,603 +21%
MIM
31
MetLife Investment Management
New Jersey
$194K -$62.2K -2,861 -24%
AIG
32
American International Group
New York
$191K -$718 -33 -0.4%
Deutsche Bank
33
Deutsche Bank
Germany
$178K +$2.74K +126 +2%
Legal & General Group
34
Legal & General Group
United Kingdom
$151K +$109K +5,032 +260%
UBS Group
35
UBS Group
Switzerland
$137K +$138K +6,326 New
SG Americas Securities
36
SG Americas Securities
New York
$120K +$2.39K +110 +2%
Barclays
37
Barclays
United Kingdom
$108K +$89.2K +4,102 +450%
Lazard Asset Management
38
Lazard Asset Management
New York
$65K – – –
AB
39
Amalgamated Bank
New York
$55K – – –
GTCM
40
Gyon Technologies Capital Management
New Jersey
$52.6K +$52.9K +2,433 New
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$29.2K – – –
AIP
42
Ameritas Investment Partners
Nebraska
$28.5K – – –
ACM
43
Aquatic Capital Management
Illinois
$26K +$26.1K +1,200 New
DWA
44
Dorsey Wright & Associates
California
$20.3K +$20.4K +939 New
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$18.1K -$413 -19 -2%
Canada Life
46
Canada Life
Manitoba, Canada
$17K +$17.2K +792 New
Citigroup
47
Citigroup
New York
$13K +$6.9K +317 +111%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$10.2K +$7.66K +352 +291%
TRCT
49
Tower Research Capital (TRC)
New York
$8K -$55.9K -2,569 -87%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$4.58K +$561K +25,786 +14%
1
2
3

MCBS Hedge Fund Activity: Q4 2022 in Review

54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q4 2022, worth a combined $93.6M — up 13% from $83M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MCBS positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $2.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $366K sold.

  • 54 institutional investors held MetroCity Bankshares (MCBS) as of Q4 2022, up from 50 in Q3 2022.
  • Funds reported $93.6M of MetroCity Bankshares stock for Q4 2022, up 13% quarter-over-quarter.
  • 9 funds opened new MetroCity Bankshares positions in Q4 2022 and 4 closed out, a net change of +5 holders.
  • The largest MetroCity Bankshares buyer in Q4 2022 was BlackRock, an estimated $2.2M added.
  • The largest MetroCity Bankshares seller in Q4 2022 was Citadel Advisors, an estimated $366K sold.

Based on aggregated 13F filings for Q4 2022.