MetroCity Bankshares
MCBS
54 hedge funds and large institutions have $93.6M invested in MetroCity Bankshares in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
13% more capital invested
Capital invested by funds: $83M → $93.6M (+$10.5M)
8% more funds holding
Funds holding: 50 → 54 (+4)
1.32% more ownership
Funds ownership: 16.61% → 17.93% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.2M |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
+$1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$867K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$635K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$561K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$366K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$366K |
| 3 |
Bank of New York Mellon
New York
|
-$254K |
| 4 |
Two Sigma Investments
New York
|
-$142K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $2K | -$479 | -22 | -23% |
|
|
C
52
Covestor
London,
United Kingdom
| $1K | – | – | – |
|
53
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$979 | +45 | New |
|
54
Wells Fargo
San Francisco,
California
| $22 | -$2.48K | -114 | -99% |
|
|
55
Marshall Wace
London,
United Kingdom
| – | -$366K | -18,658 | Closed |
|
|
56
Citadel Advisors
Miami,
Florida
| – | -$366K | -18,642 | Closed |
|
|
DFCM
57
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$75K | -3,802 | Closed |
|
58
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
MCBS Hedge Fund Activity: Q4 2022 in Review
54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q4 2022, worth a combined $93.6M — up 13% from $83M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MCBS positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $2.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $366K sold.
- 54 institutional investors held MetroCity Bankshares (MCBS) as of Q4 2022, up from 50 in Q3 2022.
- Funds reported $93.6M of MetroCity Bankshares stock for Q4 2022, up 13% quarter-over-quarter.
- 9 funds opened new MetroCity Bankshares positions in Q4 2022 and 4 closed out, a net change of +5 holders.
- The largest MetroCity Bankshares buyer in Q4 2022 was BlackRock, an estimated $2.2M added.
- The largest MetroCity Bankshares seller in Q4 2022 was Citadel Advisors, an estimated $366K sold.
Based on aggregated 13F filings for Q4 2022.