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MetroCity Bankshares
MCBS

61 hedge funds and large institutions have $130M invested in MetroCity Bankshares in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 60 → 61 (+1)

4% more capital invested

Capital invested by funds: $125M → $130M (+$4.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.02% less ownership

Funds ownership: 20.72% → 20.7% (-0.02%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
19
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$1.03M
2
CWM
Cahaba Wealth Management
Georgia
+$955K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$519K
4
JP Morgan Chase
JP Morgan Chase
New York
+$378K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$355K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.57M
2
BlackRock
BlackRock
New York
-$1.24M
3
Barclays
Barclays
United Kingdom
-$297K
4
Bank of America
Bank of America
North Carolina
-$289K
5
Jane Street
Jane Street
New York
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$469K -$22.9K -959 -5%
Barclays
27
Barclays
United Kingdom
$406K -$297K -12,424 -43%
CS
28
Credit Suisse
Switzerland
$402K +$15.6K +654 +4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$379K -$66.9K -2,800 -16%
Mariner
30
Mariner
Kansas
$367K +$44.5K +1,863 +15%
II
31
Inspire Investing
Idaho
$361K +$346K +14,478 New
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$358K – – –
EWM
33
Empirical Wealth Management
Washington
$351K +$11.3K +472 +3%
UBS AM
34
UBS AM
Illinois
$349K – – –
Legal & General Group
35
Legal & General Group
United Kingdom
$305K -$4.46K -187 -2%
Bank of America
36
Bank of America
North Carolina
$288K -$289K -12,106 -51%
HWAM
37
Hennion & Walsh Asset Management
New Jersey
$272K -$2.36K -99 -0.9%
AllianceBernstein
38
AllianceBernstein
Tennessee
$269K -$716 -30 -0.3%
Deutsche Bank
39
Deutsche Bank
Germany
$232K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$231K -$406 -17 -0.2%
AIG
41
American International Group
New York
$225K -$1.86K -78 -0.9%
MIM
42
MetLife Investment Management
New Jersey
$224K – – –
Franklin Resources
43
Franklin Resources
California
$212K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$211K -$122K -5,116 -38%
SG Americas Securities
45
SG Americas Securities
New York
$168K -$85.5K -3,582 -35%
Wells Fargo
46
Wells Fargo
California
$161K +$19.8K +830 +15%
Citigroup
47
Citigroup
New York
$97.2K +$23.4K +979 +34%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$56.4K – – –
AIP
49
Ameritas Investment Partners
Nebraska
$45K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$25.9K – – –
1
2
3

MCBS Hedge Fund Activity: Q1 2024 in Review

61 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q1 2024, worth a combined $130M — up 3.8% from $125M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MCBS positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 21 trimmed.

The largest buyer was American Century Companies, adding an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $3.57M.

  • 61 institutional investors held MetroCity Bankshares (MCBS) as of Q1 2024, up from 60 in Q4 2023.
  • Funds reported $130M of MetroCity Bankshares stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 5 funds opened new MetroCity Bankshares positions in Q1 2024 and 4 closed out, a net change of +1 holder.
  • The largest MetroCity Bankshares buyer in Q1 2024 was American Century Companies, an estimated $1.03M added.
  • The largest MetroCity Bankshares seller in Q1 2024 was Morgan Stanley, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2024.