We are live on ! Find out more
MCBS icon

MetroCity Bankshares
MCBS

50 hedge funds and large institutions have $106M invested in MetroCity Bankshares in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

33% more capital invested

Capital invested by funds: $79.3M → $106M (+$26.3M)

28% more funds holding

Funds holding: 39 → 50 (+11)

1.6% more ownership

Funds ownership: 14.85% → 16.44% (+1.6%)

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.93M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.51M
3
CCG
Chatham Capital Group
Georgia
+$847K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$662K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$418K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$298K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$203K
4
Northern Trust
Northern Trust
Illinois
-$191K
5
SG Americas Securities
SG Americas Securities
New York
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$33.5M +$3.93M +154,512 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.2M -$1.1M -43,110 -5%
State Street
3
State Street
Massachusetts
$8.66M +$335K +13,164 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.24M +$347K +13,651 +5%
Northern Trust
5
Northern Trust
Illinois
$4.58M -$191K -7,516 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.34M +$418K +16,444 +12%
Charles Schwab
7
Charles Schwab
California
$3.75M -$47.8K -1,880 -1%
EI
8
EAM Investors
California
$1.93M -$52.5K -2,065 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.91M +$662K +26,029 +60%
N
10
Nuveen
North Carolina
$1.74M +$114K +4,474 +8%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.64M +$1.51M +59,481 New
CCG
12
Chatham Capital Group
Georgia
$916K +$847K +33,278 New
Wells Fargo
13
Wells Fargo
California
$841K -$25.8K -1,013 -3%
BCM
14
Bridgeway Capital Management
Texas
$790K – – –
Two Sigma Advisers
15
Two Sigma Advisers
New York
$697K +$50.9K +2,000 +9%
JP Morgan Chase
16
JP Morgan Chase
New York
$682K +$342K +13,437 +119%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$638K +$590K +23,208 New
Barclays
18
Barclays
United Kingdom
$635K +$389K +15,289 +197%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$538K +$20.1K +790 +4%
Bank of America
20
Bank of America
North Carolina
$444K +$259K +10,176 +172%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$437K +$404K +15,883 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$398K +$331 +13 +0.1%
Two Sigma Investments
23
Two Sigma Investments
New York
$377K -$39.7K -1,561 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$353K +$326K +12,814 New
First Trust Advisors
25
First Trust Advisors
Illinois
$325K +$301K +11,817 New
1
2 3

MCBS Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q4 2021, worth a combined $106M — up 33% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MCBS positions and 3 closed out — a net gain of 11 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $3.93M. The largest seller was Vanguard Group, cutting an estimated $1.1M.

  • 50 institutional investors held MetroCity Bankshares (MCBS) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $106M of MetroCity Bankshares stock for Q4 2021, up 33% quarter-over-quarter.
  • 14 funds opened new MetroCity Bankshares positions in Q4 2021 and 3 closed out, a net change of +11 holders.
  • The largest MetroCity Bankshares buyer in Q4 2021 was BlackRock, an estimated $3.93M added.
  • The largest MetroCity Bankshares seller in Q4 2021 was Vanguard Group, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2021.