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MetroCity Bankshares

110 hedge funds and large institutions have $200M invested in MetroCity Bankshares in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

18% more capital invested

Capital invested by funds: $169M → $200M (+$30.3M)

11% more funds holding

Funds holding: 99110 (+11)

0.82% less ownership

Funds ownership: 25.04%24.22% (-0.82%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
45
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.1M +$2.52M +89,220 +6%
VCM
2
Vanguard Capital Management
Pennsylvania
$25.2M +$24.8M +878,195 New
American Century Companies
3
American Century Companies
Missouri
$17.9M +$2.3M +81,458 +15%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$14.9M +$1.96M +69,603 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.3M +$613K +21,709 +5%
State Street
6
State Street
Massachusetts
$13.6M +$817K +28,964 +7%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.32M +$359K +12,732 +6%
Northern Trust
8
Northern Trust
Illinois
$6.02M +$709K +25,109 +14%
Charles Schwab
9
Charles Schwab
California
$5.1M +$702K +24,876 +16%
Goldman Sachs
10
Goldman Sachs
New York
$4.58M +$2.59M +91,655 +135%
VFT
11
Vanguard Fiduciary Trust
Pennsylvania
$3.9M +$3.83M +135,868 New
VPM
12
Vanguard Portfolio Management
Pennsylvania
$3.72M +$3.66M +129,779 New
Morgan Stanley
13
Morgan Stanley
New York
$3.59M +$714K +25,321 +25%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.42M -$6.6K -234 -0.2%
HAM
15
HoldCo Asset Management
Florida
$2.89M
DLP
16
De Lisle Partners
United Kingdom
$2.41M
Creative Planning
17
Creative Planning
Kansas
$2.05M +$1.05M +37,139 +108%
Citadel Advisors
18
Citadel Advisors
Florida
$1.81M +$1.05M +37,363 +144%
CIA
19
Cape Investment Advisory
Georgia
$1.71M +$7.11K +252 +0.4%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.68M +$14.1K +500 +0.9%
N
21
Nuveen
North Carolina
$1.63M -$40K -1,419 -2%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.27M +$995K +35,260 +383%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.23M +$73.4K +2,600 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.13M +$1.12M +39,549 New
UBS Group
25
UBS Group
Switzerland
$817K +$616K +21,833 +327%

MCBS Hedge Fund Activity: Q1 2026 in Review

110 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in MetroCity Bankshares (MCBS) for Q1 2026, worth a combined $200M — up 18% from $169M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MCBS positions and 8 closed out — a net gain of 13 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.59M. The largest seller was Los Angeles Capital Management, cutting an estimated $1.21M.

  • 110 institutional investors held MetroCity Bankshares (MCBS) as of Q1 2026, up from 99 in Q4 2025.
  • Funds reported $200M of MetroCity Bankshares stock for Q1 2026, up 18% quarter-over-quarter.
  • 21 funds opened new MetroCity Bankshares positions in Q1 2026 and 8 closed out, a net change of +13 holders.
  • The largest MetroCity Bankshares buyer in Q1 2026 was Goldman Sachs, an estimated $2.59M added.
  • The largest MetroCity Bankshares seller in Q1 2026 was Los Angeles Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2026.