MetroCity Bankshares
MCBS
52 hedge funds and large institutions have $77.8M invested in MetroCity Bankshares in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 5 closing their positions.
1.02% more ownership
Funds ownership: 17.09% → 18.11% (+1%)
2% less funds holding
Funds holding: 53 → 52 (-1)
17% less capital invested
Capital invested by funds: $93.5M → $77.8M (-$15.8M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
24% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$684K |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$585K |
| 3 |
Morgan Stanley
New York
|
+$89K |
| 4 |
Barclays
London,
United Kingdom
|
+$83.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$70.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$941K |
| 2 |
Goldman Sachs
New York
|
-$629K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$541K |
| 4 |
Mariner
Overland Park,
Kansas
|
-$271K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$229K |
MCBS Hedge Fund Activity: Q1 2023 in Review
52 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q1 2023, worth a combined $77.8M — down 17% from $93.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MCBS and 4 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 19 added.
The largest buyer was State Street, adding an estimated $684K. The largest seller was BlackRock, cutting an estimated $941K.
- 52 institutional investors held MetroCity Bankshares (MCBS) as of Q1 2023, down from 53 in Q4 2022.
- Funds reported $77.8M of MetroCity Bankshares stock for Q1 2023, down 17% quarter-over-quarter.
- 4 funds opened new MetroCity Bankshares positions in Q1 2023 and 5 closed out, a net change of -1 holder.
- The largest MetroCity Bankshares buyer in Q1 2023 was State Street, an estimated $684K added.
- The largest MetroCity Bankshares seller in Q1 2023 was BlackRock, an estimated $941K sold.
Based on aggregated 13F filings for Q1 2023.