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MetroCity Bankshares

35 hedge funds and large institutions have $45.9M invested in MetroCity Bankshares in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

10.27% more ownership

Funds ownership: 0%10.27% (+10%)

Holders
35
Holders Change
+35
Holders Change %
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.8M +$11.8M +785,558 New
AllianceBernstein
2
AllianceBernstein
Tennessee
$6.98M +$5.97M +398,821 New
ACL
3
Azora Capital LP
Florida
$5.25M +$4.49M +300,000 New
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.25M +$4.49M +299,910 New
State Street
5
State Street
Massachusetts
$2.81M +$2.4M +160,614 New
Northern Trust
6
Northern Trust
Illinois
$2.5M +$2.14M +142,728 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.45M +$1.24M +82,893 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.44M +$1.23M +82,383 New
IP
9
Interval Partners
New York
$963K +$823K +55,000 New
N
10
Nuveen
North Carolina
$703K +$601K +40,171 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$636K +$544K +36,369 New
Charles Schwab
12
Charles Schwab
California
$591K +$505K +33,725 New
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$425K +$363K +24,260 New
Morgan Stanley
14
Morgan Stanley
New York
$373K +$319K +21,313 New
UBS Group
15
UBS Group
Switzerland
$362K +$309K +20,648 New
Barclays
16
Barclays
United Kingdom
$282K +$241K +16,134 New
MIM
17
MetLife Investment Management
New Jersey
$266K +$227K +15,169 New
EC
18
EJF Capital
Virginia
$263K +$224K +15,000 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$250K +$214K +14,300 New
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$236K +$202K +13,490 New
MLICM
21
Metropolitan Life Insurance Company (MetLife)
New York
$190K +$162K +10,847 New
SSA
22
Schonfeld Strategic Advisors
New York
$177K +$151K +10,100 New
AIG
23
American International Group
New York
$174K +$149K +9,945 New
Bank of America
24
Bank of America
North Carolina
$98K +$83.5K +5,583 New
Deutsche Bank
25
Deutsche Bank
Germany
$98K +$84.1K +5,624 New

MCBS Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q4 2019, worth a combined $45.9M.

Buyers outnumbered sellers: 35 funds opened new MCBS positions and 0 closed out — a net gain of 35 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $11.8M.

  • 35 institutional investors held MetroCity Bankshares (MCBS) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $45.9M of MetroCity Bankshares stock for Q4 2019.
  • 35 funds opened new MetroCity Bankshares positions in Q4 2019 and 0 closed out, a net change of +35 holders.
  • The largest MetroCity Bankshares buyer in Q4 2019 was BlackRock, an estimated $11.8M added.

Based on aggregated 13F filings for Q4 2019.