MCBSNasdaqState Commercial BanksFiscal year ends December 31
MetroCity Bankshares, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$34.48−0.65 (-1.85%)
Close on Oct 19, 2026
- Market cap
- $998.17M
- P/E (TTM)
- 12.0
- Dividend yield
- 2.78%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
26.8%
8M of 29M shares
Institutional holders
118
20 new, 10 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 1,654,479 | 5.80% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MCBS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,812,566 | 6.30% | $65.05M | +309,326 | 0.00% |
| Vanguard Capital Management LLC | 955,631 | 3.32% | $34.30M | +77,436 | 0.00% |
| American Century Companies Inc | 737,102 | 2.56% | $26.45M | +112,050 | 0.01% |
| Geode Capital Management, LLC | 595,243 | 2.07% | $21.37M | +76,869 | 0.00% |
| Dimensional Fund Advisors LP | 552,274 | 1.92% | $19.82M | +53,486 | 0.00% |
| State Street Corp | 509,910 | 1.77% | $18.30M | +35,630 | 0.00% |
| Northern Trust Corp | 227,360 | 0.79% | $8.16M | +17,455 | 0.00% |
| Manufacturers Life Insurance Company, The | 219,175 | 0.76% | $7.87M | −1,377 | 0.01% |
| Charles Schwab Investment Management Inc | 183,392 | 0.64% | $6.58M | +5,378 | 0.00% |
| Vanguard Portfolio Management LLC | 160,050 | 0.56% | $5.74M | +30,271 | 0.00% |
| Vanguard Fiduciary Trust Co | 148,330 | 0.52% | $5.32M | +12,462 | 0.00% |
| Bank of New York Mellon Corp | 127,131 | 0.44% | $4.56M | +7,887 | 0.00% |
| Morgan Stanley | 120,123 | 0.42% | $4.31M | −5,094 | 0.00% |
| HoldCo Asset Management, LP | 100,657 | 0.35% | $3.61M | – | 0.23% |
| De Lisle Partners LLP | 83,935 | 0.29% | $3.01M | – | 0.33% |
| Creative Planning | 81,912 | 0.28% | $2.94M | +10,386 | 0.00% |
| Renaissance Technologies LLC | 65,749 | 0.23% | $2.36M | +26,200 | 0.00% |
| Nuveen, LLC | 64,271 | 0.22% | $2.31M | +7,377 | 0.00% |
| Osaic Holdings, Inc. | 57,811 | 0.20% | $2.07M | −891 | 0.00% |
| Cape Investment Advisory, Inc. | 56,254 | 0.20% | $2.02M | −3,498 | 0.54% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 118 | 8M | 26.8% | 20 / 56 | 14 / 10 | 1M | 0M |
| Q1 2026 | 110 | 7M | 24.2% | 20 / 45 | 26 / 8 | 2M | 0M |
| Q4 2025 | 100 | 6M | 22.2% | 13 / 32 | 39 / 8 | 0M | 0M |
| Q3 2025 | 95 | 6M | 21.2% | 9 / 39 | 24 / 4 | 0M | 0M |
| Q2 2025 | 90 | 6M | 21.2% | 12 / 34 | 24 / 12 | 0M | 0M |
| Q1 2025 | 90 | 6M | 20.8% | 7 / 25 | 35 / 13 | 0M | 0M |
| Q4 2024 | 98 | 6M | 21.0% | 18 / 39 | 24 / 7 | 0M | 0M |
| Q3 2024 | 87 | 6M | 20.5% | 23 / 28 | 20 / 2 | 2M | 0M |
| Q2 2024 | 67 | 5M | 18.8% | 11 / 24 | 19 / 4 | 0M | 0M |
| Q1 2024 | 61 | 5M | 19.0% | 5 / 20 | 20 / 4 | 0M | 0M |
| Q4 2023 | 60 | 5M | 18.2% | 7 / 25 | 16 / 2 | 1M | 0M |
| Q3 2023 | 55 | 5M | 16.4% | 6 / 20 | 20 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MCBS | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 688,474 | 2.39% | $24.71M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 606,638 | 2.11% | $21.77M | 0.03% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 569,286 | 1.98% | $18.59M | 0.07% | May 31, 2026 |
| Fidelity Small Cap Index Fund | 255,153 | 0.89% | $9.03M | 0.03% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 246,333 | 0.86% | $8.84M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 145,077 | 0.50% | $5.21M | 0.03% | Jun 30, 2026 |
| Regional Bank Fund | 116,455 | 0.40% | $4.12M | 0.43% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 113,910 | 0.40% | $3.72M | 0.02% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 111,094 | 0.39% | $3.63M | 0.01% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 101,295 | 0.35% | $3.31M | 0.01% | May 31, 2026 |
| iShares Russell 2000 Value ETF | 91,568 | 0.32% | $3.29M | 0.02% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 90,559 | 0.31% | $3.20M | 0.02% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 86,945 | 0.30% | $3.08M | 0.02% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 78,338 | 0.27% | $2.81M | 0.18% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 72,511 | 0.25% | $2.57M | 0.02% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Howard Hwasaeng Kim | Executive Vice President, Director | 677,628 | 2.35% | Jun 2, 2026 |
| Nack Y. Paek | Chief Executive Officer, Director | 1,424,545 | 4.95% | Jun 2, 2026 |
| Farid Tan | President, Director | 1,005,233 | 3.49% | Jun 2, 2026 |
| Abdul Mohdnor | Executive Vice President | 6,175 | 0.02% | Jun 2, 2026 |
| Lucas Stewart | Chief Financial Officer | 2,989 | 0.01% | Jun 3, 2025 |
| Francis Lai | Director | 543,973 | 1.89% | Jun 2, 2026 |
| William J. Hungeling | Director | 158,163 | 0.55% | Jun 2, 2026 |
| Frank Glover | Director | 203,825 | 0.71% | Jun 2, 2026 |
| John Paek | Director | 235,821 | 0.82% | Jun 2, 2026 |
| David S. Shim | Director | 106,214 | 0.37% | Jun 2, 2026 |
| Ajit A. Patel | Director | 696,421 | 2.42% | Jun 2, 2026 |
| Feiying Lu | Director | 1,989,093 | 6.91% | Jun 2, 2026 |
| Don Leung | Director | 820,525 | 2.85% | Jun 2, 2026 |
| Frank S. Rhee | Director | 19,733 | 0.07% | Jun 2, 2026 |
| Sam Sang-Koo Shim | Director | 528,961 | 1.84% | Nov 14, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ajit A. Patel Director | Jun 1, 2026 | Award | +735 | $32.66 | $24.01K | 647,333 |
| Nack Y. Paek Chief Executive Officer, Director | Jun 1, 2026 | Award | +31,107 | $32.66 | $1.02M | 1,376,545 |
| Frank Glover Director | Jun 1, 2026 | Award | +735 | $32.66 | $24.01K | 203,825 |
| David S. Shim Director | Jun 1, 2026 | Award | +367 | $32.66 | $11.99K | 105,854 |
| Frank S. Rhee Director | Jun 1, 2026 | Award | +735 | $32.66 | $24.01K | 19,733 |
| Howard Hwasaeng Kim Executive Vice President, Director | Jun 1, 2026 | Award | +21,840 | $32.66 | $713.29K | 669,141 |
| Abdul Mohdnor Executive Vice President | Jun 1, 2026 | Award | +612 | $32.66 | $19.99K | 6,175 |
| Francis Lai Director | Jun 1, 2026 | Award | +735 | $32.66 | $24.01K | 55,733 |
| Don Leung Director | Jun 1, 2026 | Award | +735 | $32.66 | $24.01K | 817,330 |
| William J. Hungeling Director | Jun 1, 2026 | Award | +735 | $32.66 | $24.01K | 158,163 |
| John Paek Director | Jun 1, 2026 | Award | +735 | $32.66 | $24.01K | 235,821 |
| Feiying Lu Director | Jun 1, 2026 | Award | +735 | $32.66 | $24.01K | 168,530 |
| Farid Tan President, Director | Jun 1, 2026 | Award | +31,107 | $32.66 | $1.02M | 1,005,233 |
| John Paek Director | Jun 2, 2025 | Award | +286 | $27.94 | $7.99K | 35,086 |
| Farid Tan President, Director | Jun 2, 2025 | Award | +35,616 | $27.94 | $995.11K | 974,126 |
| Francis Lai Director | Jun 2, 2025 | Award | +859 | $27.94 | $24.00K | 54,998 |
| Don Leung Director | Jun 2, 2025 | Award | +859 | $27.94 | $24.00K | 816,595 |
| Abdul Mohdnor Executive Vice President | Jun 2, 2025 | Award | +716 | $27.94 | $20.01K | 5,563 |
| Nack Y. Paek Chief Executive Officer, Director | Jun 2, 2025 | Award | +35,616 | $27.94 | $995.11K | 1,345,438 |
| Frank S. Rhee Director | Jun 2, 2025 | Award | +859 | $27.94 | $24.00K | 18,998 |
| Frank Glover Director | Jun 2, 2025 | Award | +859 | $27.94 | $24.00K | 3,090 |
| Lucas Stewart Chief Financial Officer | Jun 2, 2025 | Award | +859 | $27.94 | $24.00K | 2,989 |
| Howard Hwasaeng Kim Executive Vice President, Director | Jun 2, 2025 | Award | +26,435 | $27.94 | $738.59K | 647,301 |
| William J. Hungeling Director | Jun 2, 2025 | Award | +859 | $27.94 | $24.00K | 157,428 |
| Ajit A. Patel Director | Jun 2, 2025 | Award | +859 | $27.94 | $24.00K | 646,598 |
| Feiying Lu Director | Jun 2, 2025 | Award | +859 | $27.94 | $24.00K | 168,998 |
| Farid Tan President, Director | Dec 9, 2024 | Option exercise | +23,622 | $12.70 | $300.00K | 938,510 |
| Nack Y. Paek Chief Executive Officer, Director | Dec 9, 2024 | Option exercise | +23,622 | $12.70 | $300.00K | 1,309,822 |
| Howard Hwasaeng Kim Executive Vice President, Director | Dec 9, 2024 | Option exercise | +23,622 | $12.70 | $300.00K | 620,866 |
| Farid Tan President, Director | Nov 25, 2024 | Sale | −5,983 | $35.64 | $213.23K | 914,888 |
| Farid Tan President, Director | Nov 13, 2024 | Sale | −749 | $35.56 | $26.63K | 920,871 |
| Sam Sang-Koo Shim Director | Nov 13, 2024 | Gift | −2,000 | – | – | 528,961 |
| Farid Tan President, Director | Nov 12, 2024 | Sale | −400 | $35.50 | $14.20K | 921,620 |
| Farid Tan President, Director | Nov 11, 2024 | Sale | −1,868 | $35.55 | $66.41K | 922,020 |
| Sam Sang-Koo Shim Director | Nov 11, 2024 | Gift | −2,000 | – | – | 530,961 |
| Sam Sang-Koo Shim Director | Nov 8, 2024 | Gift | −3,000 | – | – | 532,961 |
| Sam Sang-Koo Shim Director | Nov 7, 2024 | Gift | −2,000 | – | – | 535,961 |
| Ajit A. Patel Director | Nov 7, 2024 | Sale | −5,000 | $33.10 | $165.50K | 0 |
| Farid Tan President, Director | Nov 6, 2024 | Sale | −1,000 | $34.55 | $34.55K | 923,888 |
| Farid Tan President, Director | Nov 6, 2024 | Sale | −10,000 | $34.22 | $342.20K | 924,888 |
| Farid Tan President, Director | Nov 6, 2024 | Sale | −10,000 | $33.33 | $333.30K | 934,888 |
| Sam Sang-Koo Shim Director | Aug 22, 2024 | Sale | −46,200 | $27.90 | $1.29M | 537,961 |
| Sam Sang-Koo Shim Director | Aug 20, 2024 | Sale | −10,110 | $28.00 | $283.08K | 584,161 |
| Sam Sang-Koo Shim Director | Aug 19, 2024 | Sale | −27,132 | $28.00 | $759.70K | 594,271 |
| Sam Sang-Koo Shim Director | Aug 1, 2024 | Sale | −3,613 | $30.29 | $109.44K | 621,403 |
| Sam Sang-Koo Shim Director | Aug 1, 2024 | Sale | −7,630 | $30.17 | $230.20K | 0 |
| Farid Tan President, Director | Jul 30, 2024 | Sale | −9,001 | $32.00 | $288.03K | 944,888 |
| Don Leung Director | Jul 29, 2024 | Sale(10b5-1 plan) | −1,256 | $31.47 | $39.53K | 815,736 |
| Farid Tan President, Director | Jul 29, 2024 | Sale | −502 | $32.00 | $16.06K | 953,889 |
| Farid Tan President, Director | Jul 26, 2024 | Sale | −497 | $32.00 | $15.90K | 954,391 |
| Don Leung Director | Jul 26, 2024 | Sale(10b5-1 plan) | −11,193 | $31.11 | $348.21K | 816,992 |
| Don Leung Director | Jul 25, 2024 | Sale(10b5-1 plan) | −9,554 | $31.07 | $296.84K | 828,185 |
| Nack Y. Paek Chief Executive Officer, Director | Jul 25, 2024 | Sale | −31,713 | $30.88 | $979.30K | 1,286,200 |
| Don Leung Director | Jul 24, 2024 | Sale(10b5-1 plan) | −10,511 | $31.13 | $327.21K | 837,739 |
| Nack Y. Paek Chief Executive Officer, Director | Jul 24, 2024 | Sale | −18,287 | $30.71 | $561.59K | 1,317,913 |
| Don Leung Director | Jul 23, 2024 | Sale(10b5-1 plan) | −66,203 | $31.11 | $2.06M | 848,250 |
| Don Leung Director | Jul 22, 2024 | Sale(10b5-1 plan) | −17,014 | $31.02 | $527.77K | 914,453 |
| Don Leung Director | Jul 17, 2024 | Sale(10b5-1 plan) | −68,321 | $28.59 | $1.95M | 931,467 |
| Don Leung Director | Jul 16, 2024 | Sale(10b5-1 plan) | −55,413 | $28.56 | $1.58M | 999,788 |
| Don Leung Director | Jul 15, 2024 | Sale(10b5-1 plan) | −26,205 | $28.50 | $746.84K | 1,055,201 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Farid Tan Officer, Director | Nov 25, 2024 | 5,983 | $213.24K | Nov 25, 2024 | Restricted Stock Vesting |
| Farid Tan Officer, Director | Nov 13, 2024 | 749 | $26.63K | Nov 13, 2024 | Restricted Stock Vesting |
| Farid Tan Officer, Director | Nov 12, 2024 | 400 | $14.20K | Nov 12, 2024 | Restricted Stock Vesting |
| Sam Sang-Koo Shim Director | Aug 22, 2024 | 46,200 | $1.29M | Aug 22, 2024 | Private Placement |
| Sam Sang-Koo Shim Director | Aug 20, 2024 | 10,110 | $282.81K | Aug 20, 2024 | Private Placement |
| Sam Sang-Koo Shim Director | Aug 19, 2024 | 27,132 | $756.62K | Aug 19, 2024 | Private Placement |
| Sam Sang-Koo Shim Director | Aug 1, 2024 | 11,243 | $339.22K | Aug 1, 2024 | Open Market Purchase |
| Don Leung Director | Jul 29, 2024 | 1,256 | $39.46K | Jul 29, 2024 | Initial Offering |
| Don Leung Director | Jul 26, 2024 | 11,193 | $348.13K | Jul 26, 2024 | Warrants Exercised To Common Shares |
| Don Leung Director | Jul 25, 2024 | 9,554 | $296.76K | Jul 25, 2024 | Warrants Exercised To Common Shares |
| Don Leung Director | Jul 24, 2024 | 10,511 | $327.14K | Jul 24, 2024 | Warrants Exercised To Common Shares |
| Don Leung Director | Jul 23, 2024 | 66,203 | $2.06M | Jul 23, 2024 | Warrants Exercised To Common Shares |
| Don Leung Director | Jul 22, 2024 | 17,014 | $527.68K | Jul 22, 2024 | Warrants Exercised To Common Shares |
| Don Leung Director | Jul 17, 2024 | 68,321 | $1.95M | Jul 17, 2024 | Warrants Exercised To Common Shares |
| Don Leung Director | Jul 16, 2024 | 55,413 | $1.58M | Jul 16, 2024 | Warrants Exercised to Common Shares |