MetroCity Bankshares
MCBS
53 hedge funds and large institutions have $93.5M invested in MetroCity Bankshares in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
13% more capital invested
Capital invested by funds: $83M → $93.5M (+$10.5M)
6% more funds holding
Funds holding: 50 → 53 (+3)
0.48% more ownership
Funds ownership: 16.61% → 17.09% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.2M |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
+$1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$867K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$635K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$366K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$366K |
| 3 |
Bank of New York Mellon
New York
|
-$254K |
| 4 |
Two Sigma Investments
New York
|
-$142K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$119K |
MCBS Hedge Fund Activity: Q4 2022 in Review
53 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q4 2022, worth a combined $93.5M — 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 23 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.
- 53 institutional investors held MetroCity Bankshares (MCBS) as of Q4 2022, up from 50 in Q3 2022.
- Funds reported $93.5M 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.