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MetroCity Bankshares
MCBS

36 hedge funds and large institutions have $58.5M invested in MetroCity Bankshares in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $52.4M → $58.5M (+$6.12M)

9% more funds holding

Funds holding: 33 → 36 (+3)

0.66% more ownership

Funds ownership: 14.19% → 14.85% (+0.66%)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.03M
2
Two Sigma Investments
Two Sigma Investments
New York
+$606K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$501K
4
Bank of America
Bank of America
North Carolina
+$354K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$351K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$349K
2
State Street
State Street
Massachusetts
-$289K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$240K
4
Northern Trust
Northern Trust
Illinois
-$207K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$84K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$16.8M +$1.03M +68,524 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4M +$133K +8,837 +1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.91M +$51.1K +3,398 +1%
State Street
4
State Street
Massachusetts
$4.3M -$289K -19,198 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.79M +$501K +33,293 +16%
Northern Trust
6
Northern Trust
Illinois
$2.65M -$207K -13,770 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.17M +$44.4K +2,951 +2%
Charles Schwab
8
Charles Schwab
California
$1.95M +$42.8K +2,843 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.12M -$240K -15,920 -18%
Wells Fargo
10
Wells Fargo
California
$959K +$215K +14,290 +30%
N
11
Nuveen
North Carolina
$906K -$35.2K -2,336 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$743K +$14K +932 +2%
Two Sigma Investments
13
Two Sigma Investments
New York
$620K +$606K +40,287 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$517K -$83.2K -5,529 -14%
Bank of America
15
Bank of America
North Carolina
$516K +$354K +23,524 +235%
BCM
16
Bridgeway Capital Management
Texas
$441K – – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$403K – – –
Two Sigma Advisers
18
Two Sigma Advisers
New York
$358K +$351K +23,300 New
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$336K -$14.7K -980 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$254K +$40.4K +2,682 +19%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$227K +$223K +14,791 New
Barclays
22
Barclays
United Kingdom
$223K +$134K +8,887 +159%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$220K – – –
ZCM
24
Zebra Capital Management
Connecticut
$208K +$204K +13,545 New
Deutsche Bank
25
Deutsche Bank
Germany
$173K -$16K -1,062 -9%
1
2

MCBS Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q1 2021, worth a combined $58.5M — up 12% from $52.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MCBS positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $349K.

  • 36 institutional investors held MetroCity Bankshares (MCBS) as of Q1 2021, up from 33 in Q4 2020.
  • Funds reported $58.5M of MetroCity Bankshares stock for Q1 2021, up 12% quarter-over-quarter.
  • 5 funds opened new MetroCity Bankshares positions in Q1 2021 and 2 closed out, a net change of +3 holders.
  • The largest MetroCity Bankshares buyer in Q1 2021 was BlackRock, an estimated $1.03M added.
  • The largest MetroCity Bankshares seller in Q1 2021 was Morgan Stanley, an estimated $349K sold.

Based on aggregated 13F filings for Q1 2021.