We are live on ! Find out more
MCBS icon

MetroCity Bankshares

87 hedge funds and large institutions have $179M invested in MetroCity Bankshares in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

30% more funds holding

Funds holding: 6787 (+20)

26% more capital invested

Capital invested by funds: $142M → $179M (+$36.6M)

1.68% more ownership

Funds ownership: 21.41%23.08% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $125K | Put options by funds: $132K

Holders
87
Holders Change
+20
Holders Change %
+29.85%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
29
Reduced
20
Closed
2
Calls
$125K
Puts
$132K
Net Calls
-$7K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$800K -$186K -6,392 -20%
SHFA
27
Sherrill & Hutchins Financial Advisory
Georgia
$798K -$105K -3,600 -12%
UBS AM
28
UBS AM
Illinois
$787K -$128K -4,413 -15%
Squarepoint
29
Squarepoint
New York
$686K +$651K +22,394 New
BCM
30
Bridgeway Capital Management
Texas
$655K -$1.04M -35,916 -63%
Legal & General Group
31
Legal & General Group
United Kingdom
$619K +$265K +9,113 +82%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$612K
Wells Fargo
33
Wells Fargo
California
$576K +$316K +10,882 +137%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$546K -$15.4K -530 -3%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$538K +$510K +17,562 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$520K +$148K +5,110 +43%
Jane Street
37
Jane Street
New York
$501K +$10.7K +370 +2%
Mariner
38
Mariner
Kansas
$497K +$57.3K +1,971 +14%
Two Sigma Investments
39
Two Sigma Investments
New York
$496K +$470K +16,185 New
Bank of America
40
Bank of America
North Carolina
$460K +$31.5K +1,083 +8%
Citigroup
41
Citigroup
New York
$437K +$275K +9,456 +197%
II
42
Inspire Investing
Idaho
$413K -$290 -10 -0.1%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$398K -$40.7K -1,400 -10%
EF
44
Empowered Funds
Pennsylvania
$371K -$1.04M -35,916 -75%
Franklin Resources
45
Franklin Resources
California
$358K +$45.2K +1,557 +15%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$357K -$37.8K -1,300 -10%
UBS Group
47
UBS Group
Switzerland
$352K +$102K +3,513 +44%
Creative Planning
48
Creative Planning
Kansas
$331K +$314K +10,813 New
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$310K +$10.9K +375 +4%
MIM
50
MetLife Investment Management
New Jersey
$307K

MCBS Hedge Fund Activity: Q3 2024 in Review

87 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q3 2024, worth a combined $179M — up 26% from $142M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MCBS positions and 2 closed out — a net gain of 20 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was American Century Companies, adding an estimated $2.2M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.04M.

  • 87 institutional investors held MetroCity Bankshares (MCBS) as of Q3 2024, up from 67 in Q2 2024.
  • Funds reported $179M of MetroCity Bankshares stock for Q3 2024, up 26% quarter-over-quarter.
  • 22 funds opened new MetroCity Bankshares positions in Q3 2024 and 2 closed out, a net change of +20 holders.
  • The largest MetroCity Bankshares buyer in Q3 2024 was American Century Companies, an estimated $2.2M added.
  • The largest MetroCity Bankshares seller in Q3 2024 was Bridgeway Capital Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2024.