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MetroCity Bankshares
MCBS

99 hedge funds and large institutions have $169M invested in MetroCity Bankshares in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 95 → 99 (+4)

1.23% more ownership

Funds ownership: 23.82% → 25.04% (+1.2%)

1% more capital invested

Capital invested by funds: $168M → $169M (+$862K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
32
Reduced
39
Closed
9
Calls
$60K
Puts
–
Net Calls
+$60K
Net Calls Change
+$62K

Top Buyers

Rank Fund Capital Flow
1
HAM
HoldCo Asset Management
Florida
+$2.69M
2
CIA
Cape Investment Advisory
Georgia
+$1.59M
3
American Century Companies
American Century Companies
Missouri
+$1.4M
4
Goldman Sachs
Goldman Sachs
New York
+$997K
5
Bank of America
Bank of America
North Carolina
+$811K

Top Sellers

Rank Fund Capital Flow
1
EWM
Empirical Wealth Management
Washington
-$964K
2
Northern Trust
Northern Trust
Illinois
-$436K
3
JP Morgan Chase
JP Morgan Chase
New York
-$326K
4
Franklin Resources
Franklin Resources
California
-$323K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$688K +$692K +25,923 New
UBS AM
27
UBS AM
Illinois
$673K +$4.75K +178 +0.7%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$665K -$114K -4,259 -15%
CWM
29
Cahaba Wealth Management
Georgia
$664K -$133K -5,000 -17%
Invesco
30
Invesco
Georgia
$615K -$46.4K -1,738 -7%
Wells Fargo
31
Wells Fargo
California
$574K +$224K +8,401 +64%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$569K -$3.55K -133 -0.6%
Legal & General Group
33
Legal & General Group
United Kingdom
$562K +$60.2K +2,256 +12%
EWM
34
Empirical Wealth Management
Washington
$542K -$964K -36,153 -64%
Jane Street
35
Jane Street
New York
$519K -$95K -3,561 -15%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$497K -$5.95K -223 -1%
Millennium Management
37
Millennium Management
New York
$486K +$2.13K +80 +0.4%
Deutsche Bank
38
Deutsche Bank
Germany
$475K +$255K +9,552 +114%
JP Morgan Chase
39
JP Morgan Chase
New York
$409K -$326K -12,220 -44%
Mariner
40
Mariner
Kansas
$392K +$40.3K +1,511 +11%
QCM
41
Quantinno Capital Management
New York
$340K -$85.1K -3,190 -20%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$338K -$57.7K -2,163 -15%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$309K +$36.6K +1,373 +13%
MIM
44
MetLife Investment Management
New Jersey
$303K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$266K -$108K -4,030 -29%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$265K -$131K -4,900 -33%
AQR Capital Management
47
AQR Capital Management
Connecticut
$258K -$122K -4,580 -32%
BCM
48
Bridgeway Capital Management
Texas
$247K – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$244K -$225K -8,441 -48%
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$240K -$1.28K -48 -0.5%
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MCBS Hedge Fund Activity: Q4 2025 in Review

99 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q4 2025, worth a combined $169M — up 0.51% from $168M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MCBS positions and 9 closed out — a net gain of 4 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was HoldCo Asset Management, opening a new position worth an estimated $2.69M. The largest seller was Empirical Wealth Management, cutting an estimated $964K.

  • 99 institutional investors held MetroCity Bankshares (MCBS) as of Q4 2025, up from 95 in Q3 2025.
  • Funds reported $169M of MetroCity Bankshares stock for Q4 2025, up 0.51% quarter-over-quarter.
  • 13 funds opened new MetroCity Bankshares positions in Q4 2025 and 9 closed out, a net change of +4 holders.
  • The largest MetroCity Bankshares buyer in Q4 2025 was HoldCo Asset Management, an estimated $2.69M added.
  • The largest MetroCity Bankshares seller in Q4 2025 was Empirical Wealth Management, an estimated $964K sold.

Based on aggregated 13F filings for Q4 2025.