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MetroCity Bankshares
MCBS

87 hedge funds and large institutions have $179M invested in MetroCity Bankshares in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

30% more funds holding

Funds holding: 67 → 87 (+20)

26% more capital invested

Capital invested by funds: $142M → $179M (+$36.6M)

1.68% more ownership

Funds ownership: 21.41% → 23.08% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less call options, than puts

Call options by funds: $125K | Put options by funds: $132K

Holders
87
Holders Change
+20
Holders Change %
+29.85%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
29
Reduced
20
Closed
2
Calls
$125K
Puts
$132K
Net Calls
-$7K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$2.2M
2
BlackRock
BlackRock
New York
+$1.84M
3
Millennium Management
Millennium Management
New York
+$1.7M
4
Goldman Sachs
Goldman Sachs
New York
+$1.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.04M
2
EF
Empowered Funds
Pennsylvania
-$1.04M
3
SA
Sanctuary Advisors
Indiana
-$377K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$343K
5
AI
Atria Investments
North Carolina
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$43.9M +$1.84M +63,307 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.8M +$763K +26,269 +3%
State Street
3
State Street
Massachusetts
$13.1M +$346K +11,900 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$13M +$184K +6,341 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.9M +$698K +24,040 +7%
American Century Companies
6
American Century Companies
Missouri
$7.05M +$2.2M +75,778 +49%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.57M -$266K -9,154 -4%
Northern Trust
8
Northern Trust
Illinois
$4.74M +$32.5K +1,119 +0.7%
Charles Schwab
9
Charles Schwab
California
$4.52M +$79.7K +2,745 +2%
Morgan Stanley
10
Morgan Stanley
New York
$3.44M +$955K +32,869 +41%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.41M -$343K -11,795 -10%
DLP
12
De Lisle Partners
United Kingdom
$2.42M – – –
Goldman Sachs
13
Goldman Sachs
New York
$2.4M +$1.1M +37,832 +93%
CIA
14
Cape Investment Advisory
Georgia
$2.14M -$180K -6,200 -8%
N
15
Nuveen
North Carolina
$1.99M – – –
Millennium Management
16
Millennium Management
New York
$1.79M +$1.7M +58,620 New
Osaic Holdings
17
Osaic Holdings
Arizona
$1.79M +$116 +4 +0%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.32M +$683K +23,515 +120%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.14M – – –
Renaissance Technologies
20
Renaissance Technologies
New York
$1.09M +$1.04M +35,749 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.03M +$689K +23,709 +242%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$969K +$104K +3,572 +13%
EWM
23
Empirical Wealth Management
Washington
$941K +$299K +10,293 +50%
CWM
24
Cahaba Wealth Management
Georgia
$919K – – –
Barclays
25
Barclays
United Kingdom
$868K +$638K +21,979 +345%
1
2 3 4

MCBS Hedge Fund Activity: Q3 2024 in Review

87 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q3 2024, worth a combined $179M — up 26% from $142M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MCBS positions and 2 closed out — a net gain of 20 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was American Century Companies, adding an estimated $2.2M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.04M.

  • 87 institutional investors held MetroCity Bankshares (MCBS) as of Q3 2024, up from 67 in Q2 2024.
  • Funds reported $179M of MetroCity Bankshares stock for Q3 2024, up 26% quarter-over-quarter.
  • 22 funds opened new MetroCity Bankshares positions in Q3 2024 and 2 closed out, a net change of +20 holders.
  • The largest MetroCity Bankshares buyer in Q3 2024 was American Century Companies, an estimated $2.2M added.
  • The largest MetroCity Bankshares seller in Q3 2024 was Bridgeway Capital Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2024.