MetroCity Bankshares
MCBS
50 hedge funds and large institutions have $96.1M invested in MetroCity Bankshares in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 50 → 50 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.39% less ownership
Funds ownership: 16.44% → 16.06% (-0.39%)
9% less capital invested
Capital invested by funds: $106M → $96.1M (-$9.58M)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$513K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$440K |
| 3 |
Millennium Management
New York
|
+$398K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$351K |
| 5 |
State Street
Boston,
Massachusetts
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$769K |
| 2 |
BlackRock
New York
|
-$584K |
| 3 |
Barclays
London,
United Kingdom
|
-$503K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$482K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$353K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$353K | -12,814 | Closed |
|
52
Arrowstreet Capital
Boston,
Massachusetts
| – | -$258K | -9,375 | Closed |
|
53
Creative Planning
Overland Park,
Kansas
| – | -$221K | -8,020 | Closed |
|
|
EGM
54
Engineers Gate Manager
New York
| – | -$211K | -7,652 | Closed |
|
|
ZCM
55
Zebra Capital Management
Stamford,
Connecticut
| – | -$209K | -7,570 | Closed |
|
56
Jane Street
New York
| – | -$207K | -7,526 | Closed |
|
57
SG Americas Securities
New York
| – | -$138K | -4,997 | Closed |
|
MCBS Hedge Fund Activity: Q1 2022 in Review
50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q1 2022, worth a combined $96.1M — down 9.1% from $106M a quarter earlier.
Fund positioning in MCBS was balanced in Q1 2022: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 20 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $513K. The largest seller was EAM Investors, cutting an estimated $769K.
- 50 institutional investors held MetroCity Bankshares (MCBS) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $96.1M of MetroCity Bankshares stock for Q1 2022, down 9.1% quarter-over-quarter.
- 7 funds opened new MetroCity Bankshares positions in Q1 2022 and 7 closed out, a net change of 0 holders.
- The largest MetroCity Bankshares buyer in Q1 2022 was Dimensional Fund Advisors, an estimated $513K added.
- The largest MetroCity Bankshares seller in Q1 2022 was EAM Investors, an estimated $769K sold.
Based on aggregated 13F filings for Q1 2022.