MCBS
MetroCity Bankshares, Inc.
$35.03
-0.90 (-2.50%)
At close · Jul 8
Market Cap
$1.00B
Shares
28,660,042
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MCBS
152 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 630,662 | $18,081,080 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 512,470 | $14,692,515 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 492,690 | $13,844,589 | 0.06% | Long | 2026-02-28 | |
| Fidelity Small Cap Index Fund | — | 219,325 | $7,016,207 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 231,073 | $6,624,863 | 0.01% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 116,455 | $3,725,395 | 0.43% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 104,016 | $2,982,139 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 99,605 | $2,798,901 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 87,150 | $2,787,929 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 97,249 | $2,732,697 | 0.02% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 81,639 | $2,611,632 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 91,210 | $2,563,001 | 0.01% | Long | 2026-02-28 | |
| John Hancock Financial Opportunities Fund | BTO | 80,596 | $2,310,687 | 0.33% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 68,734 | $2,198,801 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 63,666 | $2,036,675 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 70,735 | $2,027,972 | 0.02% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 55,710 | $1,597,206 | 0.13% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 48,701 | $1,557,945 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 48,464 | $1,550,363 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 41,896 | $1,177,278 | 0.05% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 39,414 | $1,129,999 | 0.06% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 28,945 | $925,951 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 32,714 | $919,263 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 31,877 | $913,914 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 28,311 | $795,539 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 26,620 | $763,195 | 0.28% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 23,345 | $746,807 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 23,552 | $661,811 | 0.05% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 22,820 | $654,249 | 0.02% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 20,313 | $582,374 | 0.09% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 18,134 | $519,902 | 0.04% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 18,110 | $519,214 | 0.03% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 17,649 | $495,937 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 13,254 | $423,995 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 12,871 | $411,743 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 12,678 | $405,569 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 13,100 | $375,577 | 0.02% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 11,460 | $366,605 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 12,230 | $350,634 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 10,859 | $311,328 | 0.02% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 9,642 | $308,448 | 0.02% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 10,505 | $301,178 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 10,692 | $300,445 | 0.02% | Long | 2026-02-28 | |
| Avantis U.S. Equity ETF | — | 10,634 | $298,815 | 0.00% | Long | 2026-02-28 | |
| First Trust NASDAQ ABA Community Bank Index Fund | — | 10,160 | $291,287 | 0.40% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 10,126 | $290,312 | 0.03% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 9,291 | $266,373 | 0.02% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,095 | $260,754 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 8,342 | $239,165 | 0.13% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 8,494 | $238,681 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 152 positions