We are live on ! Find out more
MCBS icon

MetroCity Bankshares

50 hedge funds and large institutions have $86.2M invested in MetroCity Bankshares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0.61% more ownership

Funds ownership: 16.06%16.67% (+0.61%)

0% more funds holding

Funds holding: 5050 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

10% less capital invested

Capital invested by funds: $96.1M → $86.2M (-$9.84M)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.4M +$180K +8,691 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.3M +$1.21M +58,575 +7%
State Street
3
State Street
Massachusetts
$6.66M -$1.95K -94 -0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.46M +$101K +4,858 +2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.52M -$1.66M -79,978 -23%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.19M -$89.6K -4,327 -3%
Northern Trust
7
Northern Trust
Illinois
$3.14M -$129K -6,256 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.97M +$1.17M +56,507 +63%
Charles Schwab
9
Charles Schwab
California
$2.72M -$85.6K -4,138 -3%
N
10
Nuveen
North Carolina
$1.59M +$293K +14,171 +22%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.21M -$7.97K -385 -0.6%
Millennium Management
12
Millennium Management
New York
$1.21M +$903K +43,622 +276%
Goldman Sachs
13
Goldman Sachs
New York
$1.12M +$922K +44,538 +428%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$948K +$416K +20,100 +76%
Two Sigma Investments
15
Two Sigma Investments
New York
$805K +$381K +18,419 +87%
CCG
16
Chatham Capital Group
Georgia
$686K +$1.03K +50 +0.1%
BCM
17
Bridgeway Capital Management
Texas
$583K
Invesco
18
Invesco
Georgia
$574K +$223K +10,775 +62%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$504K +$128K +6,202 +33%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$456K +$136K +6,591 +41%
Renaissance Technologies
21
Renaissance Technologies
New York
$313K +$319K +15,394 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$293K -$931 -45 -0.3%
MIM
23
MetLife Investment Management
New Jersey
$241K
First Trust Advisors
24
First Trust Advisors
Illinois
$219K -$44.9K -2,171 -17%
American Century Companies
25
American Century Companies
Missouri
$217K +$221K +10,670 New

MCBS Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q2 2022, worth a combined $86.2M — down 10% from $96.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MCBS positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.21M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $1.66M.

  • 50 institutional investors held MetroCity Bankshares (MCBS) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $86.2M of MetroCity Bankshares stock for Q2 2022, down 10% quarter-over-quarter.
  • 6 funds opened new MetroCity Bankshares positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest MetroCity Bankshares buyer in Q2 2022 was Vanguard Group, an estimated $1.21M added.
  • The largest MetroCity Bankshares seller in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2022.