MetroCity Bankshares
MCBS • NASDAQ
MetroCity Bankshares is a banks - regional company in the financial services sector on NASDAQ, led by Nack Y. Paek, with a market cap of $827.1M. As of Q3 2025, 24% of shares are held by 93 institutional investors, with BlackRock, Inc. as the largest holder at 5.49%.
Chairman and CEONack Y. Paek
Market Cap$827.1M
Banks - Regional
Financial Services
Employees220.0
Websitemetrocitybank.com
Country
United States of America
Overview
Overview of institutional ownership in MCBS as of Q3 2025 with a market cap of $707.1M
All Institutions
- Institutions
- 93
- Value Held
- $168.4M
- Shares Held
- 6.1M
- Avg Position
- $1.8M
- Median Position
- $257.3K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $2.5M
- Shares Held
- 89.2K
- Avg Position
- $411.6K
- Median Position
- $427.7K
Ownership Breakdown
Based on market cap of $707.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in MCBS as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $38.8M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $29.3M 0.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $13.6M 0.01% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $12.8M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $12.4M 0.00% of portfolio |
 STATE STREET CORP Institution | $12.2M 0.00% of portfolio |
M MANUFACTURERES LIFE INSURANCE CO Institution | $5.8M 0.00% of portfolio |
 NORTHERN TRUST CORP Institution | $5.6M 0.00% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $4.4M 0.00% of portfolio |
 Bank of New York Mellon Corp Institution | $2.9M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MCBS in Q3 2025
- Traded
- +$1.2M
- Buyers
- 47
- Sellers
- 27
- Total Bought
- +$6.1M
- Total Sold
- −$4.9M
- Avg Position
- $1.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
A AMERICAN CENTURY COMPANIES INC Institution | +$1.7M +60.3K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | +$442.8K +16.0K shares |
 Creative Planning RIA/Wealth | +$363.1K +13.1K shares |
 JPMORGAN CHASE & CO Institution | +$322.8K +11.7K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$275.0K +9.9K shares |
 Empirical Financial Services, LLC RIA/Wealth | +$258.5K +9.3K shares |
STATE STREET CORP Institution | +$247.6K +8.9K shares |
 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager | +$233.1K +8.4K shares |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$222.4K +8.0K shares |
J JANE STREET GROUP, LLC Institution | +$179.8K +6.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
A Axecap Investments, LLC Institution | −$1.2M −40.4K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$736.7K −26.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$692.1K −24.2K shares |
 CWM Advisors, LLC ETF Provider | −$390.3K −13.7K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$281.2K −10.2K shares |
R ROYAL BANK OF CANADA Institution | −$260.9K −9.4K shares |
 MORGAN STANLEY RIA/Wealth | −$225.2K −8.1K shares |
B BlackRock, Inc. Institution | −$206.9K −7.5K shares |
 CITIGROUP INC Institution | −$164.9K −6.0K shares |
NORTHERN TRUST CORP Institution | −$158.6K −5.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MCBS in Q3 2025
- New Positions
- 5
- New Value
- $478.6K
- Exited Positions
- 3
- Exited Value
- $2.2M
New Positions
| Institution | Position Value |
|---|---|
Quantinno Capital Management LP Hedge Fund•Market Neutral | $442.8K 16.0K shares |
S State of Alaska, Department of Revenue Institution | $28.4K 1.0K shares |
O Optiver Holding B.V. Institution | $4.9K 176.0 shares |
 Aster Capital Management Ltd RIA/Wealth | $2.1K 76.0 shares |
 Breakwater Investment Management RIA/Wealth | $471.0 17.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
A Axecap Investments, LLC Institution | $1.2M 40.4K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $692.1K 24.2K shares |
CWM Advisors, LLC ETF Provider | $390.3K 13.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in MCBS as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with MCBS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
0.52% $721.3K | |
D De Lisle Partners LLP Institution | 0.29% $2.3M |
 CAHABA WEALTH MANAGEMENT, INC. RIA/Wealth | 0.06% $830.7K |
Empirical Financial Services, LLC RIA/Wealth | 0.03% $1.6M |
A AMERICAN CENTURY COMPANIES INC Institution | 0.01% $13.6M |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.01% $257.3K |
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager | 0.01% $1.6M |
M MANUFACTURERES LIFE INSURANCE CO Institution | 0.00% $5.8M |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | 0.00% $12.8M |
A Advisor Group Holdings, Inc. Institution | 0.00% $1.6M |
Hedge Fund Spotlight
Discover hedge funds investing in MCBS
Quantinno Capital Management LP
Hedge Fund • Market Neutral
Portfolio ManagerHoon Nmn Kim
- Portfolio Value
- $36.6B
- Positions
- 2,911
- Last Reported
- Q3 2025
Sector Allocation
Position in MetroCity Bankshares
- Market Value
- $442.8K
- Shares Held
- 16.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $2.1B | 5.71% | |
Consumer Electronics Technology | $1.9B | 5.06% | |
Software - Infrastructure Technology | $1.4B | 3.93% |
