MetroCity Bankshares
MCBS
52 hedge funds and large institutions have $87M invested in MetroCity Bankshares in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
12% more capital invested
Capital invested by funds: $77.8M → $87M (+$9.21M)
1.23% more ownership
Funds ownership: 18.11% → 19.34% (+1.2%)
0% more funds holding
Funds holding: 52 → 52 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.28M |
| 2 |
BlackRock
New York
|
+$891K |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$581K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$410K |
| 5 |
Goldman Sachs
New York
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$186K |
| 2 |
SG Americas Securities
New York
|
-$122K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$97.2K |
| 4 |
Bank of New York Mellon
New York
|
-$58.6K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$38.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $286 | – | – | – |
|
52
Nisa Investment Advisors
St. Louis,
Missouri
| $143 | +$134 | +8 | New |
|
|
53
Two Sigma Investments
New York
| – | -$186K | -10,900 | Closed |
|
|
54
SG Americas Securities
New York
| – | -$122K | -7,124 | Closed |
|
|
DWA
55
Dorsey Wright & Associates
Pasadena,
California
| – | -$14.5K | -846 | Closed |
|
|
ACM
56
Aquatic Capital Management
Chicago,
Illinois
| – | -$3K | -200 | Closed |
|
MCBS Hedge Fund Activity: Q2 2023 in Review
52 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q2 2023, worth a combined $87M — up 12% from $77.8M a quarter earlier.
Fund positioning in MCBS was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.28M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $186K sold.
- 52 institutional investors held MetroCity Bankshares (MCBS) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $87M of MetroCity Bankshares stock for Q2 2023, up 12% quarter-over-quarter.
- 5 funds opened new MetroCity Bankshares positions in Q2 2023 and 5 closed out, a net change of 0 holders.
- The largest MetroCity Bankshares buyer in Q2 2023 was Morgan Stanley, an estimated $1.28M added.
- The largest MetroCity Bankshares seller in Q2 2023 was Two Sigma Investments, an estimated $186K sold.
Based on aggregated 13F filings for Q2 2023.