BRIDGEWAY CAPITAL MANAGEMENT, LLC MCBS — METROCITY BANKSHARES INC

Ownership history in BRIDGEWAY CAPITAL MANAGEMENT, LLC  ·  22 quarters on record

AI Ownership Summary

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported METROCITY BANKSHARES INC (MCBS) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q2. The latest visible filing shows MCBS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MCBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIDGEWAY CAPITAL MANAGEMENT, LLC's position in METROCITY BANKSHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MCBS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MCBS stock page BRIDGEWAY CAPITAL MANAGEMENT, LLC fund profile BRIDGEWAY CAPITAL MANAGEMENT, LLC full holdings
How BRIDGEWAY CAPITAL MANAGEMENT, LLC held MCBS — position size vs. price
% of Fund (quarterly)    MCBS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 9,291 — 0% 0.01% $266K 2026-05-15 $31.22
2025 Q4 UNCHANGED — — — 9,291 — 0% 0.01% $247K 2026-02-17 $29.22
2025 Q3 UNCHANGED — — — 9,291 — 0% 0.01% $257K 2025-11-14 $25.41
2025 Q2 UNCHANGED — — — 9,291 — 0% 0.01% $266K 2025-08-14 $28.03
2025 Q1 UNCHANGED — — — 9,291 — 0% 0.01% $256K 2025-05-15 $28.54
2024 Q4 REDUCED 56.6% -13.1% ✅ 9,291 -12,114 -56.6% 0.01% $297K 2025-02-14 $30.16
2024 Q3 REDUCED 62.7% +6.2% ❌ 21,405 -35,916 -62.7% 0.01% $655K 2024-11-14 $32.37
2024 Q2 ADDED — — — 57,321 +3,420 +6.3% 0.04% $1.5M 2024-08-14 $25.33
2024 Q1 ADDED — — — 53,901 +3,325 +6.6% 0.03% $1.3M 2024-05-15 $23.89
2023 Q4 ADDED — — — 50,576 +3,648 +7.8% 0.03% $1.2M 2024-02-14 $21.87
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MCBS

As of 2026 Q1 — sorted by position size

Cape Investment Advisory, Inc. 0.57% De Lisle Partners LLP 0.29% Sherrill & Hutchins Financial Advisory, Inc 0.22% HoldCo Asset Management, LP 3Y 0.21% CALDWELL SUTTER CAPITAL, INC. 3Y 0.07% CAHABA WEALTH MANAGEMENT, INC. 3Y 7Y 0.05% MIRABELLA FINANCIAL SERVICES LLP 3Y 0.02% Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3Y 7Y 0.01% AMERICAN CENTURY COMPANIES INC 3Y 7Y 0.01% MANUFACTURERS LIFE INSURANCE COMPANY, THE 3Y 7Y 0.01%

FAQ About BRIDGEWAY CAPITAL MANAGEMENT, LLC and MCBS

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIDGEWAY CAPITAL MANAGEMENT, LLC reported owning MCBS?

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported MCBS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MCBS position in BRIDGEWAY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for MCBS was 0.04% in 2024 Q2.

What is the latest reported MCBS position on this page?

The most recent filing on this page is 2026 Q1, when BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 9,291 shares, equal to 0.01% of portfolio, with an estimated market value of $266K.

What does the chart on this MCBS ownership page compare?

The chart compares BRIDGEWAY CAPITAL MANAGEMENT, LLC's quarterly MCBS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BRIDGEWAY CAPITAL MANAGEMENT, LLC time their MCBS position?

Based on 13F filing dates vs. subsequent MCBS price moves, BRIDGEWAY CAPITAL MANAGEMENT, LLC correctly timed 8 out of 9 reported position changes (89%). The annualised alpha on MCBS relative to SPY over the holding period was +4.3%.

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