MetroCity Bankshares
MCBS
90 hedge funds and large institutions have $165M invested in MetroCity Bankshares in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.2% less ownership
Funds ownership: 23.8% → 23.6% (-0.2%)
8% less funds holding
Funds holding: 98 → 90 (-8)
14% less capital invested
Capital invested by funds: $193M → $165M (-$27.4M)
29% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 35
44% less call options, than puts
Call options by funds: $14K | Put options by funds: $25K
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.03M |
| 3 |
AI
Axecap Investments
Mason,
Ohio
|
+$938K |
| 4 |
Jane Street
New York
|
+$780K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.08M |
| 2 |
JP Morgan Chase
New York
|
-$956K |
| 3 |
Goldman Sachs
New York
|
-$743K |
| 4 |
Morgan Stanley
New York
|
-$701K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$699K |
MCBS Hedge Fund Activity: Q1 2025 in Review
90 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q1 2025, worth a combined $165M — down 14% from $193M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MCBS and 6 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 25 added.
The largest buyer was American Century Companies, adding an estimated $2.1M. The largest seller was BlackRock, cutting an estimated $2.08M.
- 90 institutional investors held MetroCity Bankshares (MCBS) as of Q1 2025, down from 98 in Q4 2024.
- Funds reported $165M of MetroCity Bankshares stock for Q1 2025, down 14% quarter-over-quarter.
- 6 funds opened new MetroCity Bankshares positions in Q1 2025 and 13 closed out, a net change of -7 holders.
- The largest MetroCity Bankshares buyer in Q1 2025 was American Century Companies, an estimated $2.1M added.
- The largest MetroCity Bankshares seller in Q1 2025 was BlackRock, an estimated $2.08M sold.
Based on aggregated 13F filings for Q1 2025.