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MetroCity Bankshares

34 hedge funds and large institutions have $31.8M invested in MetroCity Bankshares in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 10.27%10.62% (+0.34%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

3% less funds holding

Funds holding: 3534 (-1)

31% less capital invested

Capital invested by funds: $45.9M → $31.8M (-$14.1M)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.69M +$598K +39,781 +5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.35M -$427K -28,403 -7%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.62M +$133K +8,817 +3%
ACL
4
Azora Capital LP
Florida
$2.88M -$828K -55,103 -18%
State Street
5
State Street
Massachusetts
$2.48M +$768K +51,060 +32%
Northern Trust
6
Northern Trust
Illinois
$1.74M +$80.3K +5,340 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.18M +$265K +17,621 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.11M +$184K +12,241 +15%
CIC
9
Cornercap Investment Counsel
Georgia
$654K +$838K +55,709 New
IP
10
Interval Partners
New York
$601K -$56.9K -3,784 -7%
N
11
Nuveen
North Carolina
$470K -$2.18K -145 -0.4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$437K +$12K +799 +2%
Charles Schwab
13
Charles Schwab
California
$396K
JP Morgan Chase
14
JP Morgan Chase
New York
$319K +$331K +22,038 +426%
Millennium Management
15
Millennium Management
New York
$313K +$400K +26,623 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$288K +$4.25K +283 +1%
Wells Fargo
17
Wells Fargo
California
$213K +$251K +16,720 +1,156%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$174K +$19.7K +1,310 +10%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$168K
UBS Group
20
UBS Group
Switzerland
$115K -$163K -10,865 -53%
AIG
21
American International Group
New York
$110K -$8.15K -542 -5%
MIM
22
MetLife Investment Management
New Jersey
$90.6K -$112K -7,449 -49%
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
$64.5K -$80.4K -5,349 -49%
Barclays
24
Barclays
United Kingdom
$62K -$163K -10,853 -67%
Deutsche Bank
25
Deutsche Bank
Germany
$59K -$9.35K -622 -11%

MCBS Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q1 2020, worth a combined $31.8M — down 31% from $45.9M a quarter earlier.

Fund positioning in MCBS was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $838K. The largest seller was Azora Capital LP, cutting an estimated $828K.

  • 34 institutional investors held MetroCity Bankshares (MCBS) as of Q1 2020, down from 35 in Q4 2019.
  • Funds reported $31.8M of MetroCity Bankshares stock for Q1 2020, down 31% quarter-over-quarter.
  • 4 funds opened new MetroCity Bankshares positions in Q1 2020 and 4 closed out, a net change of 0 holders.
  • The largest MetroCity Bankshares buyer in Q1 2020 was Cornercap Investment Counsel, an estimated $838K added.
  • The largest MetroCity Bankshares seller in Q1 2020 was Azora Capital LP, an estimated $828K sold.

Based on aggregated 13F filings for Q1 2020.