MetroCity Bankshares
MCBS
50 hedge funds and large institutions have $106M invested in MetroCity Bankshares in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
33% more capital invested
Capital invested by funds: $79.3M → $106M (+$26.3M)
28% more funds holding
Funds holding: 39 → 50 (+11)
1.6% more ownership
Funds ownership: 14.85% → 16.44% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.93M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.51M |
| 3 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
+$847K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$662K |
| 5 |
Bank of New York Mellon
New York
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.1M |
| 2 |
Renaissance Technologies
New York
|
-$298K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$203K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$191K |
| 5 |
SG Americas Securities
New York
|
-$161K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Renaissance Technologies
New York
| – | -$298K | -14,200 | Closed |
|
|
52
AllianceBernstein
Nashville,
Tennessee
| – | -$203K | -9,700 | Closed |
|
53
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$31K | -1,500 | Closed |
|
MCBS Hedge Fund Activity: Q4 2021 in Review
50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q4 2021, worth a combined $106M — up 33% from $79.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MCBS positions and 3 closed out — a net gain of 11 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $3.93M. The largest seller was Vanguard Group, cutting an estimated $1.1M.
- 50 institutional investors held MetroCity Bankshares (MCBS) as of Q4 2021, up from 39 in Q3 2021.
- Funds reported $106M of MetroCity Bankshares stock for Q4 2021, up 33% quarter-over-quarter.
- 14 funds opened new MetroCity Bankshares positions in Q4 2021 and 3 closed out, a net change of +11 holders.
- The largest MetroCity Bankshares buyer in Q4 2021 was BlackRock, an estimated $3.93M added.
- The largest MetroCity Bankshares seller in Q4 2021 was Vanguard Group, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2021.