MetroCity Bankshares
MCBS
39 hedge funds and large institutions have $79.3M invested in MetroCity Bankshares in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
14% more capital invested
Capital invested by funds: $69.6M → $79.3M (+$9.79M)
3% more funds holding
Funds holding: 38 → 39 (+1)
0.64% less ownership
Funds ownership: 15.49% → 14.85% (-0.64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.43M |
| 2 |
State Street
Boston,
Massachusetts
|
+$685K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$456K |
| 4 |
Renaissance Technologies
New York
|
+$282K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.99M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$814K |
| 3 |
BlackRock
New York
|
-$639K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$434K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$316K |
MCBS Hedge Fund Activity: Q3 2021 in Review
39 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q3 2021, worth a combined $79.3M — up 14% from $69.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MCBS positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 13 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.43M. The largest seller was Bank of America, cutting an estimated $3.99M.
- 39 institutional investors held MetroCity Bankshares (MCBS) as of Q3 2021, up from 38 in Q2 2021.
- Funds reported $79.3M of MetroCity Bankshares stock for Q3 2021, up 14% quarter-over-quarter.
- 5 funds opened new MetroCity Bankshares positions in Q3 2021 and 4 closed out, a net change of +1 holder.
- The largest MetroCity Bankshares buyer in Q3 2021 was EAM Investors, an estimated $1.43M added.
- The largest MetroCity Bankshares seller in Q3 2021 was Bank of America, an estimated $3.99M sold.
Based on aggregated 13F filings for Q3 2021.