We are live on ! Find out more
MCBS icon

MetroCity Bankshares

52 hedge funds and large institutions have $87M invested in MetroCity Bankshares in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $77.8M → $87M (+$9.21M)

1.23% more ownership

Funds ownership: 18.11%19.34% (+1.2%)

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.6M +$891K +53,106 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.1M +$99.8K +5,946 +0.6%
State Street
3
State Street
Massachusetts
$7.06M +$300K +17,910 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.31M +$228K +13,617 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.87M +$410K +24,435 +10%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.21M +$60K +3,575 +2%
Northern Trust
7
Northern Trust
Illinois
$2.79M +$57K +3,397 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.61M -$58.6K -3,494 -2%
Charles Schwab
9
Charles Schwab
California
$2.39M -$5.71K -340 -0.3%
American Century Companies
10
American Century Companies
Missouri
$1.72M -$201 -12 -0%
Morgan Stanley
11
Morgan Stanley
New York
$1.62M +$1.28M +76,447 +551%
CIA
12
Cape Investment Advisory
Georgia
$1.36M
N
13
Nuveen
North Carolina
$1.15M -$24.5K -1,459 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.06M +$252 +15 +0%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.05M -$38.5K -2,295 -4%
Goldman Sachs
16
Goldman Sachs
New York
$810K +$310K +18,496 +69%
BCM
17
Bridgeway Capital Management
Texas
$786K +$271K +16,176 +58%
Swiss National Bank
18
Swiss National Bank
Switzerland
$733K
EST
19
EA Series Trust
Pennsylvania
$620K +$581K +34,635 New
EF
20
Empowered Funds
Pennsylvania
$620K +$581K +34,635 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$490K +$1.02K +61 +0.2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$422K -$25.2K -1,500 -6%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$406K -$14.6K -868 -4%
Invesco
24
Invesco
Georgia
$395K -$15.1K -901 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$335K +$71.8K +4,278 +30%

MCBS Hedge Fund Activity: Q2 2023 in Review

52 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q2 2023, worth a combined $87M — up 12% from $77.8M a quarter earlier.

Fund positioning in MCBS was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.28M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $186K sold.

  • 52 institutional investors held MetroCity Bankshares (MCBS) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $87M of MetroCity Bankshares stock for Q2 2023, up 12% quarter-over-quarter.
  • 5 funds opened new MetroCity Bankshares positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest MetroCity Bankshares buyer in Q2 2023 was Morgan Stanley, an estimated $1.28M added.
  • The largest MetroCity Bankshares seller in Q2 2023 was Two Sigma Investments, an estimated $186K sold.

Based on aggregated 13F filings for Q2 2023.