13F

MCBS METROCITY BANKSHARES INC

2026Q1 · CUSIP 59165J105 · Sector: Financials

Neutral · No signal
Holders
109
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
58
Δ whales
0
Inst. holding value
$199M
New positions
20
Closed positions
11
Price momentum (1Q)
+9.6%
Put / Call
0/0

Breadth history (34 quarters)

2020Q1: Δ-1 · h=35 2020Q2: Δ+3 · h=38 2020Q3: Δ-6 · h=32 2020Q4: Δ+2 · h=34 2021Q1: Δ+3 · h=37 2021Q2: Δ+2 · h=39 2021Q3: Δ+1 · h=40 2021Q4: Δ+11 · h=51 2022Q1: Δ-1 · h=50 2022Q2: Δ+0 · h=50 2022Q3: Δ+1 · h=51 2022Q4: Δ+4 · h=55 2023Q1: Δ-2 · h=53 2023Q2: Δ+0 · h=53 2023Q3: Δ+3 · h=56 2023Q4: Δ+5 · h=61 2024Q1: Δ+1 · h=62 2024Q2: Δ+6 · h=68 2024Q3: Δ+20 · h=88 2024Q4: Δ+11 · h=99 2025Q1: Δ-7 · h=92 2025Q2: Δ-2 · h=90 2025Q3: Δ+6 · h=96 2025Q4: Δ+4 · h=100 2026Q1: Δ+9 · h=109 2020Q1: holders=35 2020Q2: holders=38 2020Q3: holders=32 2020Q4: holders=34 2021Q1: holders=37 2021Q2: holders=39 2021Q3: holders=40 2021Q4: holders=51 2022Q1: holders=50 2022Q2: holders=50 2022Q3: holders=51 2022Q4: holders=55 2023Q1: holders=53 2023Q2: holders=53 2023Q3: holders=56 2023Q4: holders=61 2024Q1: holders=62 2024Q2: holders=68 2024Q3: holders=88 2024Q4: holders=99 2025Q1: holders=92 2025Q2: holders=90 2025Q3: holders=96 2025Q4: holders=100 2026Q1: holders=109 -20 -10 +0 +10 +20 2872115 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 17% -10.1% -15.9%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
12.9
EPS (TTM)
$2.78
EPS YoY
+7.8%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.63 2022-09-30: EPS 0.66 2022-12-31: EPS 0.39 2023-03-31: EPS 0.62 2023-06-30: EPS 0.51 2023-09-30: EPS 0.45 2023-12-31: EPS 0.44 2024-03-31: EPS 0.57 2024-06-30: EPS 0.66 2024-09-30: EPS 0.65 2024-12-31: EPS 0.64 2025-03-31: EPS 0.63 2025-06-30: EPS 0.65 2025-09-30: EPS 0.67 2025-12-31: EPS 0.69 2026-03-31: EPS 0.77 0.00 0.42 0.85 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2023-03-31: PE 6.52023-06-30: PE 8.42023-09-30: PE 9.92023-12-31: PE 11.12024-03-31: PE 12.32024-06-30: PE 12.42024-09-30: PE 13.92024-12-31: PE 122025-03-31: PE 10.92025-06-30: PE 10.72025-09-30: PE 9.82025-12-31: PE 10.92026-03-31: PE 11.2 6 10 15 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)