Cape Investment Advisory, Inc.

Position in MCBS — MetroCity Bankshares, Inc.

CIK 1944437 MCDONOUGH, GA

Position in MCBS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,018,956

+$305,867 QoQ

Shares Held

56,254

-5.9% QoQ

Ownership

0.196%

of shares outstanding

% of Portfolio

1.44%

of 13F equity value

Holder Rank

of 18 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $3,935,305 across 22 Banks - Regional names. MCBS ranks #1 (51.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCBS	MetroCity Bankshares, Inc. This page	56,254	$2,018,956
2	RF	Regions Financial Corp	18,886	$570,357
3	TFC	Truist Financial Corp	9,125	$454,607
4	LYG	Lloyds Banking Group plc	57,334	$334,256
5	UBSI	United Bankshares Inc/Wv	3,067	$140,560
6	FCNCA	First Citizens Bancshares Inc /De/	47	$97,796
7	USB	US Bancorp \De\	957	$57,802
8	CFG	Citizens Financial Group Inc/Ri	746	$52,272

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,018,956	56,254	-5.9%	Shares	Sole	2026-07-23
2026-03-31	$1,713,089	59,752	+0.4%	Shares	Sole	2026-05-15
2025-12-31	$1,579,130	59,500	0.0%	Shares	Sole	2026-02-17
2025-06-30	$1,700,510	59,500	0.0%	Shares	Sole	2025-08-19
2025-03-31	$1,640,415	59,500	0.0%	Shares	Sole	2025-05-16
2024-12-31	$1,901,025	59,500	-14.8%	Shares	Sole	2025-02-05
2024-09-30	$2,137,276	69,800	-8.2%	Shares	Sole	2024-11-14
2024-06-30	$2,006,400	76,000	0.0%	Shares	Sole	2024-08-15
2024-03-31	$1,896,960	76,000	0.0%	Shares	Defined	2024-06-21
2023-12-31	$1,825,520	76,000	0.0%	Shares	Sole	2024-02-12
2023-09-30	$1,495,680	76,000	0.0%	Shares	Defined	2023-11-07
2023-06-30	$1,359,640	76,000	0.0%	Shares	Sole	2023-10-12
2023-03-31	$1,298,840	76,000	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.