MetroCity Bankshares, Inc. (MCBS) Stock
MCBS has an Alpha Score of 70 out of 100 (moderate), computed on Nov 1, 2026 from 3 of 4 sub-scores. 2 of the hedge funds AlphaScala tracks reported MCBS in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $2.36M. Its trailing P/E ratio is 12.9 and its net margin 45.1% (key statistics as of Nov 2, 2026).
What is MCBS's Alpha Score?
How it works →Alpha Score of 70 reflects moderate overall profile with strong momentum, strong value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 1, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own MCBS?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 66K | $2.36M | +66% |
| Millennium Management Israel Englander | 21K | $768.4K | +9% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are MCBS's key statistics?
Key statistics as of Nov 2, 2026
How does MCBS's valuation compare with the Financials sector?
| Metric | MCBS | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 12.9 | 12.9 | 212 |
| Net margin | 45.10% | 20.22% | 197 |
| Return on equity | 15.12% | 12.39% | 221 |
| Dividend yield (payers) | 4.42% | 3.35% | 167 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
MCBS price chart
Powered by TradingViewWhat does MetroCity Bankshares, Inc. do?
MetroCity Bankshares Inc. is a regional banking institution primarily focused on serving the financial needs of individuals and businesses in its community. As a holding company, its primary purpose is to provide a range of banking services through its subsidiary, Metro City Bank. The bank offers a comprehensive suite of products, including personal and business checking accounts, savings and investment options, mortgage services, and small business loans. Serving as a financial hub, MetroCity is instrumental in supporting local economies, with a strong presence in sectors such as real estate, retail, and healthcare. The bank’s emphasis on relationship banking underscores its commitment to customer service and personalized solutions. MetroCity Bankshares plays a significant role in its market by facilitating capital access and fostering economic growth in its operating regions. Its strategic focus on community-oriented service aligns with its goal of maintaining strong customer relationships and building financial partnerships, positioning it as a key player within the regional banking landscape.