MetroCity Bankshares
MCBS
98 hedge funds and large institutions have $193M invested in MetroCity Bankshares in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
74% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 23
16% more call options, than puts
Call options by funds: $115K | Put options by funds: $99K
13% more funds holding
Funds holding: 87 → 98 (+11)
8% more capital invested
Capital invested by funds: $179M → $193M (+$13.6M)
0.72% more ownership
Funds ownership: 23.08% → 23.8% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.56M |
| 2 |
BlackRock
New York
|
+$2.29M |
| 3 |
JP Morgan Chase
New York
|
+$1.14M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$569K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.09M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$964K |
| 3 |
Jane Street
New York
|
-$501K |
| 4 |
Millennium Management
New York
|
-$417K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$392K |
MCBS Hedge Fund Activity: Q4 2024 in Review
98 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q4 2024, worth a combined $193M — up 7.6% from $179M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MCBS positions and 7 closed out — a net gain of 11 holders — while 40 added to existing stakes and 23 trimmed.
The largest buyer was American Century Companies, adding an estimated $2.56M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.09M sold.
- 98 institutional investors held MetroCity Bankshares (MCBS) as of Q4 2024, up from 87 in Q3 2024.
- Funds reported $193M of MetroCity Bankshares stock for Q4 2024, up 7.6% quarter-over-quarter.
- 18 funds opened new MetroCity Bankshares positions in Q4 2024 and 7 closed out, a net change of +11 holders.
- The largest MetroCity Bankshares buyer in Q4 2024 was American Century Companies, an estimated $2.56M added.
- The largest MetroCity Bankshares seller in Q4 2024 was Renaissance Technologies, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2024.