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MetroCity Bankshares
MCBS

50 hedge funds and large institutions have $96.1M invested in MetroCity Bankshares in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 50 → 50 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.39% less ownership

Funds ownership: 16.44% → 16.06% (-0.39%)

9% less capital invested

Capital invested by funds: $106M → $96.1M (-$9.58M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$513K
2
Invesco
Invesco
Georgia
+$440K
3
Millennium Management
Millennium Management
New York
+$398K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$351K
5
State Street
State Street
Massachusetts
+$338K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$769K
2
BlackRock
BlackRock
New York
-$584K
3
Barclays
Barclays
United Kingdom
-$503K
4
Wells Fargo
Wells Fargo
California
-$482K
5
Citadel Advisors
Citadel Advisors
Florida
-$353K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$28M -$584K -23,182 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.8M -$58.9K -2,335 -0.3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.26M +$27.5K +1,090 +0.3%
State Street
4
State Street
Massachusetts
$7.7M +$338K +13,403 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.35M +$351K +13,941 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.79M +$93.3K +3,702 +2%
Northern Trust
7
Northern Trust
Illinois
$3.77M -$147K -5,819 -3%
Charles Schwab
8
Charles Schwab
California
$3.24M +$38.8K +1,541 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.1M +$513K +20,336 +29%
N
10
Nuveen
North Carolina
$1.54M +$17.4K +689 +1%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.41M +$9.02K +358 +0.6%
EI
12
EAM Investors
California
$929K -$769K -30,497 -44%
CCG
13
Chatham Capital Group
Georgia
$792K +$11K +435 +1%
BCM
14
Bridgeway Capital Management
Texas
$674K – – –
Two Sigma Advisers
15
Two Sigma Advisers
New York
$625K +$32.8K +1,300 +5%
Two Sigma Investments
16
Two Sigma Investments
New York
$498K +$189K +7,512 +55%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$437K -$23.6K -937 -5%
Invesco
18
Invesco
Georgia
$410K +$440K +17,464 New
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$373K – – –
Millennium Management
20
Millennium Management
New York
$371K +$398K +15,798 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$340K +$302 +12 +0.1%
JP Morgan Chase
22
JP Morgan Chase
New York
$321K -$280K -11,091 -45%
First Trust Advisors
23
First Trust Advisors
Illinois
$305K +$29.1K +1,154 +10%
MIM
24
MetLife Investment Management
New Jersey
$278K +$110K +4,371 +58%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$269K -$296K -11,731 -51%
1
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MCBS Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q1 2022, worth a combined $96.1M — down 9.1% from $106M a quarter earlier.

Fund positioning in MCBS was balanced in Q1 2022: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 20 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $513K. The largest seller was EAM Investors, cutting an estimated $769K.

  • 50 institutional investors held MetroCity Bankshares (MCBS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $96.1M of MetroCity Bankshares stock for Q1 2022, down 9.1% quarter-over-quarter.
  • 7 funds opened new MetroCity Bankshares positions in Q1 2022 and 7 closed out, a net change of 0 holders.
  • The largest MetroCity Bankshares buyer in Q1 2022 was Dimensional Fund Advisors, an estimated $513K added.
  • The largest MetroCity Bankshares seller in Q1 2022 was EAM Investors, an estimated $769K sold.

Based on aggregated 13F filings for Q1 2022.