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MetroCity Bankshares
MCBS

54 hedge funds and large institutions have $93.6M invested in MetroCity Bankshares in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

13% more capital invested

Capital invested by funds: $83M → $93.6M (+$10.5M)

8% more funds holding

Funds holding: 50 → 54 (+4)

1.32% more ownership

Funds ownership: 16.61% → 17.93% (+1.3%)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.2M
2
Swiss National Bank
Swiss National Bank
Switzerland
+$1M
3
American Century Companies
American Century Companies
Missouri
+$867K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$635K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$561K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$366K
2
Marshall Wace
Marshall Wace
United Kingdom
-$366K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$254K
4
Two Sigma Investments
Two Sigma Investments
New York
-$142K
5
N
Nuveen
North Carolina
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27.2M +$2.2M +101,170 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.6M +$635K +29,194 +3%
State Street
3
State Street
Massachusetts
$7.39M +$290K +13,347 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.27M +$279K +12,816 +4%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.61M -$99K -4,549 -2%
Northern Trust
6
Northern Trust
Illinois
$3.41M +$124K +5,708 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.3M -$254K -11,658 -7%
Charles Schwab
8
Charles Schwab
California
$2.96M +$42K +1,932 +1%
N
9
Nuveen
North Carolina
$1.53M -$119K -5,470 -7%
American Century Companies
10
American Century Companies
Missouri
$1.43M +$867K +39,847 +151%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.42M +$165K +7,603 +13%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.29M – – –
Goldman Sachs
13
Goldman Sachs
New York
$1.28M -$117K -5,377 -8%
Swiss National Bank
14
Swiss National Bank
Switzerland
$996K +$1M +46,062 New
Invesco
15
Invesco
Georgia
$750K +$260K +11,968 +53%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$623K +$4.35K +200 +0.7%
BCM
17
Bridgeway Capital Management
Texas
$621K – – –
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$614K -$13.1K -600 -2%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$580K +$6.53K +300 +1%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$520K +$363K +16,678 +226%
Two Sigma Investments
21
Two Sigma Investments
New York
$376K -$142K -6,525 -27%
JP Morgan Chase
22
JP Morgan Chase
New York
$320K +$101K +4,629 +45%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$313K -$218 -10 -0.1%
CS
24
Credit Suisse
Switzerland
$304K +$303K +13,941 +13,029%
Bank of America
25
Bank of America
North Carolina
$304K +$239K +10,999 +362%
1
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MCBS Hedge Fund Activity: Q4 2022 in Review

54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q4 2022, worth a combined $93.6M — up 13% from $83M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MCBS positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $2.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $366K sold.

  • 54 institutional investors held MetroCity Bankshares (MCBS) as of Q4 2022, up from 50 in Q3 2022.
  • Funds reported $93.6M of MetroCity Bankshares stock for Q4 2022, up 13% quarter-over-quarter.
  • 9 funds opened new MetroCity Bankshares positions in Q4 2022 and 4 closed out, a net change of +5 holders.
  • The largest MetroCity Bankshares buyer in Q4 2022 was BlackRock, an estimated $2.2M added.
  • The largest MetroCity Bankshares seller in Q4 2022 was Citadel Advisors, an estimated $366K sold.

Based on aggregated 13F filings for Q4 2022.