MetroCity Bankshares
MCBS
99 hedge funds and large institutions have $169M invested in MetroCity Bankshares in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
4% more funds holding
Funds holding: 95 → 99 (+4)
1.23% more ownership
Funds ownership: 23.82% → 25.04% (+1.2%)
1% more capital invested
Capital invested by funds: $168M → $169M (+$862K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
HoldCo Asset Management
Fort Lauderdale,
Florida
|
+$2.69M |
| 2 |
CIA
Cape Investment Advisory
Mcdonough,
Georgia
|
+$1.59M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.4M |
| 4 |
Goldman Sachs
New York
|
+$997K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$811K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$964K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$436K |
| 3 |
JP Morgan Chase
New York
|
-$326K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$323K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$60.3K | -2,259 | Closed |
|
|
VCM
102
Versant Capital Management
Phoenix,
Arizona
| – | -$4.54K | -164 | Closed |
|
|
ACM
103
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$2.1K | -76 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$1K | -43 | Closed |
|
|
BIM
105
Breakwater Investment Management
Seattle,
Washington
| – | -$471 | -17 | Closed |
|
|
CA
106
Clearstead Advisors
Cleveland,
Ohio
| – | -$250 | -9 | Closed |
|
|
SS
107
SBI Securities
Tokyo,
Japan
| – | -$28 | -1 | Closed |
|
|
AW
108
Avion Wealth
The Woodlands,
Texas
| – | +$27 | +1 | +5% |
|
MCBS Hedge Fund Activity: Q4 2025 in Review
99 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q4 2025, worth a combined $169M — up 0.51% from $168M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MCBS positions and 9 closed out — a net gain of 4 holders — while 32 added to existing stakes and 39 trimmed.
The largest buyer was HoldCo Asset Management, opening a new position worth an estimated $2.69M. The largest seller was Empirical Wealth Management, cutting an estimated $964K.
- 99 institutional investors held MetroCity Bankshares (MCBS) as of Q4 2025, up from 95 in Q3 2025.
- Funds reported $169M of MetroCity Bankshares stock for Q4 2025, up 0.51% quarter-over-quarter.
- 13 funds opened new MetroCity Bankshares positions in Q4 2025 and 9 closed out, a net change of +4 holders.
- The largest MetroCity Bankshares buyer in Q4 2025 was HoldCo Asset Management, an estimated $2.69M added.
- The largest MetroCity Bankshares seller in Q4 2025 was Empirical Wealth Management, an estimated $964K sold.
Based on aggregated 13F filings for Q4 2025.