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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% 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
9
Increased
39
Reduced
24
Closed
4
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$1.75M
2
QCM
Quantinno Capital Management
New York
+$464K
3
Creative Planning
Creative Planning
Kansas
+$381K
4
JP Morgan Chase
JP Morgan Chase
New York
+$339K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$288K

Top Sellers

Rank Fund Capital Flow
1
CIA
Cape Investment Advisory
Georgia
-$1.7M
2
AI
Axecap Investments
Ohio
-$1.16M
3
UBS AM
UBS AM
Illinois
-$773K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$692K
5
II
Inspire Investing
Idaho
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$38.8M -$217K -7,473 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.3M +$104K +3,580 +0.3%
American Century Companies
3
American Century Companies
Missouri
$13.6M +$1.75M +60,336 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.8M +$288K +9,931 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.4M +$134K +4,625 +1%
State Street
6
State Street
Massachusetts
$12.2M +$260K +8,943 +2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.81M -$106K -3,662 -2%
Northern Trust
8
Northern Trust
Illinois
$5.57M -$166K -5,726 -3%
Charles Schwab
9
Charles Schwab
California
$4.37M +$233K +8,031 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.85M +$25.6K +880 +0.9%
DLP
11
De Lisle Partners
United Kingdom
$2.33M +$136K +4,686 +6%
Morgan Stanley
12
Morgan Stanley
New York
$2.03M -$236K -8,134 -10%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.64M +$15.4K +532 +0.9%
N
14
Nuveen
North Carolina
$1.61M – – –
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$1.61M +$244K +8,417 +17%
EWM
16
Empirical Wealth Management
Washington
$1.57M +$271K +9,335 +20%
Creative Planning
17
Creative Planning
Kansas
$1.15M +$381K +13,113 +46%
Swiss National Bank
18
Swiss National Bank
Switzerland
$1.09M +$72.6K +2,500 +7%
Barclays
19
Barclays
United Kingdom
$900K -$150K -5,165 -14%
Goldman Sachs
20
Goldman Sachs
New York
$848K +$173K +5,969 +24%
CWM
21
Cahaba Wealth Management
Georgia
$831K – – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$812K +$755 +26 +0.1%
JP Morgan Chase
23
JP Morgan Chase
New York
$765K +$339K +11,659 +73%
AllianceBernstein
24
AllianceBernstein
Tennessee
$729K -$9.87K -340 -1%
SHFA
25
Sherrill & Hutchins Financial Advisory
Georgia
$721K – – –
1
2 3 4

MCBS Hedge Fund Activity: Q3 2025 in Review

95 of the 7,619 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.