MetroCity Bankshares
MCBS
50 hedge funds and large institutions have $83M invested in MetroCity Bankshares in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 3 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 50 → 50 (0)
0.06% less ownership
Funds ownership: 16.67% → 16.61% (-0.06%)
4% less capital invested
Capital invested by funds: $86.2M → $83M (-$3.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$965K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$822K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$417K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$382K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.21M |
| 2 |
BlackRock
New York
|
-$905K |
| 3 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
-$686K |
| 4 |
Two Sigma Advisers
New York
|
-$371K |
| 5 |
Two Sigma Investments
New York
|
-$322K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCG
51
Chatham Capital Group
Savannah,
Georgia
| – | -$686K | -33,763 | Closed |
|
52
Renaissance Technologies
New York
| – | -$313K | -15,394 | Closed |
|
|
WFA
53
Wipfli Financial Advisors
Milwaukee,
Wisconsin
| – | +$225 | +11 | New |
|
MCBS Hedge Fund Activity: Q3 2022 in Review
50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q3 2022, worth a combined $83M — down 3.7% from $86.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MCBS positions and 3 closed out — a net gain of 1 holder — while 23 added to existing stakes and 16 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $965K. The largest seller was Millennium Management, exiting entirely with an estimated $1.21M sold.
- 50 institutional investors held MetroCity Bankshares (MCBS) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $83M of MetroCity Bankshares stock for Q3 2022, down 3.7% quarter-over-quarter.
- 4 funds opened new MetroCity Bankshares positions in Q3 2022 and 3 closed out, a net change of +1 holder.
- The largest MetroCity Bankshares buyer in Q3 2022 was First Trust Advisors, an estimated $965K added.
- The largest MetroCity Bankshares seller in Q3 2022 was Millennium Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2022.