MetroCity Bankshares
MCBS
95 hedge funds and large institutions have $168M invested in MetroCity Bankshares in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
6% more funds holding
Funds holding: 90 → 95 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.18% less ownership
Funds ownership: 24% → 23.82% (-0.18%)
3% less capital invested
Capital invested by funds: $174M → $168M (-$5.79M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$1.75M |
| 2 |
QCM
Quantinno Capital Management
New York
|
+$464K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$381K |
| 4 |
JP Morgan Chase
New York
|
+$339K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Cape Investment Advisory
Mcdonough,
Georgia
|
-$1.7M |
| 2 |
AI
Axecap Investments
Mason,
Ohio
|
-$1.16M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$773K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$692K |
| 5 |
II
Inspire Investing
Meridian,
Idaho
|
-$390K |
MCBS Hedge Fund Activity: Q3 2025 in Review
95 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q3 2025, worth a combined $168M — down 3.3% from $174M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MCBS positions and 4 closed out — a net gain of 5 holders — while 39 added to existing stakes and 24 trimmed.
The largest buyer was American Century Companies, adding an estimated $1.75M. The largest seller was Cape Investment Advisory, exiting entirely with an estimated $1.7M sold.
- 95 institutional investors held MetroCity Bankshares (MCBS) as of Q3 2025, up from 90 in Q2 2025.
- Funds reported $168M of MetroCity Bankshares stock for Q3 2025, down 3.3% quarter-over-quarter.
- 9 funds opened new MetroCity Bankshares positions in Q3 2025 and 4 closed out, a net change of +5 holders.
- The largest MetroCity Bankshares buyer in Q3 2025 was American Century Companies, an estimated $1.75M added.
- The largest MetroCity Bankshares seller in Q3 2025 was Cape Investment Advisory, an estimated $1.7M sold.
Based on aggregated 13F filings for Q3 2025.