undamentalytics Newsletter

Metrocity Bankshares, Inc.: which funds bought and sold

Institutions that bought and sold Metrocity Bankshares shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 73 institutions that filed 13F reports for both quarters added to or opened positions in Metrocity Bankshares, and 24 cut or closed them. Together they added a net 752K shares, +10.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 88K shares (+9.0%); index fund managers were net buyers of 567K shares (+14.0%). 18 opened a new position and 10 sold out entirely.

Bought, Q2 2026 73 institutions, 18 of them new holders Sold, Q2 2026 24 institutions, 10 of them sold out
Net change, all compared +752K shares (+10.8%)
Net change, active managers +88K shares (+9.0%), 8 bought, 5 sold

Buyers versus sellers

institutions compared, 124
Active managers and hedge funds 8 bought · 5 sold · +88K
Index fund managers 9 bought · 0 sold · +567K
Other institutions 56 bought · 19 sold · +97K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +309K +20.6% 1.8M $65.1M
American Century Companies Inc Active manager +112K +17.9% 737K $26.5M
Vanguard Capital Management LLC Index funds +77K +8.8% 956K $34.3M
Geode Capital Management, LLC Index funds +77K +14.8% 595K $21.4M
Dimensional Fund Advisors LP +53K +10.7% 552K $19.8M
State Street Corp Index funds +36K +7.5% 510K $18.3M
AQR Capital Management LLC Hedge fund +35K +345.9% 45K $1.6M
Vanguard Portfolio Management LLC Index funds +30K +23.3% 160K $5.7M
Renaissance Technologies LLC Hedge fund +26K +66.2% 66K $2.4M
Northern Trust Corp Index funds +17K +8.3% 227K $8.2M
Arrowstreet Capital, Limited Partnership Hedge fund +16K New position 16K $592,006
Xtx Topco Ltd +16K New position 16K $559,992
Sequoia Financial Advisors, LLC +13K New position 13K $479,814
Wells Fargo & Company +13K +153.6% 21K $745,456
Vanguard Fiduciary Trust Co Index funds +12K +9.2% 148K $5.3M
Susquehanna Fundamental Investments, LLC +12K New position 12K $436,710
Creative Planning +10K +14.5% 82K $2.9M
HSBC Holdings PLC +10K New position 10K $363,588
Citigroup Inc +9,385 +222.3% 14K $488,320
Evergreen Capital Management LLC +8,435 New position 8,435 $302,733

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Goldman Sachs Group Inc −106K −66.6% 53K $1.9M
Citadel Advisors LLC Hedge fund −63K Sold out 0 —
Two Sigma Investments, LP Hedge fund −27K −61.3% 17K $617,487
Exoduspoint Capital Management, LP Hedge fund −12K Sold out 0 —
Susquehanna International Group, LLP −11K Sold out 0 —
Mirabella Financial Services LLP −8,675 Sold out 0 —
UBS Group AG −8,496 −29.8% 20K $718,015
Engineers Gate Manager LP Hedge fund −7,620 Sold out 0 —
Morgan Stanley −5,094 −4.1% 120K $4.3M
Los Angeles Capital Management LLC Active manager −4,673 Sold out 0 —
Cape Investment Advisory, Inc. −3,498 −5.9% 56K $2M
Connor, Clark & Lunn Investment Management Ltd. −2,348 −8.7% 25K $887,775
Manufacturers Life Insurance Company, The −1,377 −0.6% 219K $7.9M
Tower Research Capital LLC (TRC) −933 −36.4% 1,627 $58,393
Osaic Holdings, Inc. −891 −1.5% 58K $2.1M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −724 −2.8% 25K $898,901
California State Teachers Retirement System −715 −3.3% 21K $744,251
Sterling Capital Management LLC −160 −42.0% 221 $7,932
First Trust Advisors LP −58 −0.6% 10K $362,560
Harbour Investments, Inc. −34 −17.2% 164 $5,886

New positions

largest by value
InstitutionSharesValue June 30, 2026
Arrowstreet Capital, Limited PartnershipHedge fund 16K $592,006
Xtx Topco Ltd 16K $559,992
Sequoia Financial Advisors, LLC 13K $479,814
Susquehanna Fundamental Investments, LLC 12K $436,710
HSBC Holdings PLC 10K $363,588
Evergreen Capital Management LLC 8,435 $302,733
Gsa Capital Partners LLP 7,282 $261,000
Mercer Global Advisors Inc 6,716 $241,046
Atom Investors LP 6,501 $233,321
Arizona State Retirement System 6,149 $220,688

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Citadel Advisors LLCHedge fund 63K $1.8M
Exoduspoint Capital Management, LPHedge fund 12K $336,385
Susquehanna International Group, LLP 11K $308,977
Mirabella Financial Services LLP 8,675 $248,712
Engineers Gate Manager LPHedge fund 7,620 $218,465
Los Angeles Capital Management LLCActive manager 4,673 $133,975
Quadrant Capital Group LLC 25 $717
Root Financial Partners, LLC 23 $659
Mai Capital Management 12 $345
True Wealth Design, LLC 3 $87

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
118
Ten largest holders
77.1%
of 13F-reported shares
Index fund managers
59.8%
of 13F-reported shares
Active managers and hedge funds
13.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 8 5 1 4 +88K +9.0%
Index fund managers 9 0 0 0 +567K +14.0%
Other institutions 56 19 17 6 +97K +5.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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