MetroCity Bankshares
MCBS
90 hedge funds and large institutions have $174M invested in MetroCity Bankshares in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 12 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
5% more capital invested
Capital invested by funds: $165M → $174M (+$8.99M)
0.4% more ownership
Funds ownership: 23.6% → 24% (+0.4%)
0% more funds holding
Funds holding: 90 → 90 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$1.43M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.15M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.15M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$790K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.08M |
| 2 |
JP Morgan Chase
New York
|
-$844K |
| 3 |
Goldman Sachs
New York
|
-$825K |
| 4 |
BlackRock
New York
|
-$657K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$512K |
MCBS Hedge Fund Activity: Q2 2025 in Review
90 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q2 2025, worth a combined $174M — up 5.4% from $165M a quarter earlier.
Fund positioning in MCBS was balanced in Q2 2025: 12 funds opened new positions, 12 closed out, 33 added to existing stakes and 25 trimmed.
The largest buyer was American Century Companies, adding an estimated $1.43M. The largest seller was Millennium Management, cutting an estimated $1.08M.
- 90 institutional investors held MetroCity Bankshares (MCBS) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $174M of MetroCity Bankshares stock for Q2 2025, up 5.4% quarter-over-quarter.
- 12 funds opened new MetroCity Bankshares positions in Q2 2025 and 12 closed out, a net change of 0 holders.
- The largest MetroCity Bankshares buyer in Q2 2025 was American Century Companies, an estimated $1.43M added.
- The largest MetroCity Bankshares seller in Q2 2025 was Millennium Management, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2025.