Cliff Asness's MCBS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,162 shares of MetroCity Bankshares, Inc. (MCBS) worth $291,331, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in MCBS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 6,042 shares. Largest reduction occurred in Q4 2025, reducing 4,580 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's MetroCity Bankshares (MCBS) Holding Value Over Time
Track share changes against reported price movement
Quarterly MetroCity Bankshares (MCBS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +430 | Add 4.42% | 10,162 | $28.67 |
| Q4 2025 | -4,580 | Reduce 32.00% | 9,732 | $26.54 |
| Q3 2025 | +6,042 | Add 73.06% | 14,312 | $27.69 |
| Q2 2025 | +8,270 | New Buy | 8,270 | $28.58 |
Cliff Asness's MetroCity Bankshares Investment FAQs
Cliff Asness first purchased MetroCity Bankshares, Inc. (MCBS) in Q2 2025, acquiring 8,270 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held MetroCity Bankshares, Inc. (MCBS) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to MetroCity Bankshares, Inc. (MCBS) was in Q2 2025, adding 8,270 shares worth $236,363.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,162 shares of MetroCity Bankshares, Inc. (MCBS), valued at approximately $291,331.
As of the Q1 2026 filing, MetroCity Bankshares, Inc. (MCBS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in MetroCity Bankshares, Inc. (MCBS) was 14,312 shares, as reported at the end of Q3 2025.