Uscb Financial Holdings, Inc.
USCB- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001901637
No open-market purchases or sales by Uscb Financial Holdings, Inc. insiders were filed in the last 90 days; 95 institutions reported holding it in 13F filings for Q2 2026, worth $253.1M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Uscb Financial Holdings, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 49
- 0 vs. Q2 2023
- Shares held
- 11.5M
- +117.9K (+1.0%) vs. Q2 2023
- Total value
- $121.0M
- +$4.77M (+4.1%) vs. Q2 2023
- New holders
- 2
- 14 more added
- Sold out
- 2
- 16 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USCB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 95 | $253.1M |
| Q1 2026 | 93 | $215.4M |
| Q4 2025 | 92 | $207.4M |
| Q3 2025 | 84 | $196.4M |
| Q2 2025 | 74 | $210.0M |
| Q1 2025 | 70 | $235.1M |
| Q4 2024 | 68 | $221.4M |
| Q3 2024 | 67 | $184.9M |
| Q2 2024 | 62 | $153.3M |
| Q1 2024 | 53 | $136.6M |
| Q4 2023 | 54 | $146.8M |
| Q3 2023 | 49 | $121.0M |
| Q2 2023 | 49 | $116.2M |
| Q1 2023 | 49 | $111.3M |
| Q4 2022 | 47 | $129.4M |
| Q3 2022 | 45 | $133.1M |
| Q2 2022 | 49 | $116.2M |
| Q1 2022 | 35 | $136.0M |
| Q4 2021 | 31 | $140.6M |
| Q3 2021 | 24 | $107.2M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Uscb Financial Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 38 | $0 | 0.00% | −4−9.5% | Reduced |
| Nisa Investment Advisors, LLC | 41 | $431 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 75 | $789 | 0.00% | −3,128−97.7% | Reduced |
| Provenance Wealth Advisors, LLC | 400 | $4.20K | 0.00% | +400 | New |
| FMR LLC | 778 | $8.18K | 0.00% | +177+29.5% | Added |
| Ameritas Investment Partners, Inc. | 808 | $8.49K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 899 | $9.45K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,115 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,332 | $14.0K | 0.00% | +100+8.1% | Added |
| Russell Investments Group, Ltd. | 1,334 | $14.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,972 | $21.0K | 0.00% | +78+4.1% | Added |
| California State Teachers Retirement System | 2,322 | $24.4K | 0.00% | −1,179−33.7% | Reduced |
| Wells Fargo & Company | 2,601 | $27.3K | 0.00% | −1,411−35.2% | Reduced |
| LWM Advisory Services, LLC | 3,655 | $38.4K | 0.04% | +3,655 | New |
| American International Group, Inc. | 5,252 | $55.2K | 0.00% | +186+3.7% | Added |
| UBS Group AG | 5,897 | $62.0K | 0.00% | −192−3.2% | Reduced |
| JPMorgan Chase & Co | 6,821 | $71.7K | 0.00% | −3,106−31.3% | Reduced |
| Barclays PLC | 7,257 | $76.3K | 0.00% | −604−7.7% | Reduced |
| New York State Common Retirement Fund | 8,286 | $87.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,543 | $89.8K | 0.00% | +1,533+21.9% | Added |
| First Manhattan Co | 10,000 | $105.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,164 | $148.9K | 0.00% | −2,321−14.1% | Reduced |
| Nuveen Asset Management, LLC | 15,564 | $163.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 16,311 | $171.4K | 0.00% | −87−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 17,500 | $183.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 18,200 | $191.0K | 0.00% | +600+3.4% | Added |
| Keeley-Teton Advisors, LLC | 28,800 | $302.7K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 29,478 | $309.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 30,335 | $318.8K | 0.00% | +10,388+52.1% | Added |
| Bank of New York Mellon Corp | 35,766 | $375.9K | 0.00% | +254+0.7% | Added |
| ELCO Management Co., LLC | 59,935 | $629.9K | 0.45% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 71,717 | $753.7K | 0.02% | +5,243+7.9% | Added |
| Northern Trust Corp | 87,061 | $915.0K | 0.00% | +524+0.6% | Added |
| Raymond James & Associates | 91,754 | $964.3K | 0.00% | −11,492−11.1% | Reduced |
| State Street Corp | 113,754 | $1.20M | 0.00% | −2,144−1.8% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 124,899 | $1.31M | 1.08% | −45,101−26.5% | Reduced |
| Geode Capital Management, LLC | 204,058 | $2.14M | 0.00% | −2,934−1.4% | Reduced |
| Boothbay Fund Management, LLC | 211,451 | $2.22M | 0.08% | +174,579+473.5% | Added |
| River Oaks Capital LLC | 234,600 | $2.47M | 3.63% | 00.0% | Unchanged |
| Banc Funds Co LLC | 253,730 | $2.67M | 0.31% | −26,270−9.4% | Reduced |
| Vanguard Group Inc | 370,351 | $3.89M | 0.00% | +13,602+3.8% | Added |
| Maltese Capital Management LLC | 420,300 | $4.42M | 1.68% | −4,500−1.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 425,085 | $4.47M | 1.04% | +22,229+5.5% | Added |
| BlackRock Inc. | 637,297 | $6.70M | 0.00% | +2,426+0.4% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 649,085 | $6.82M | 0.23% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 828,269 | $8.71M | 0.30% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 972,260 | $10.2M | 0.00% | −1230.0% | Reduced |
| Endeavour Capital Advisors Inc | 995,209 | $10.5M | 4.20% | 00.0% | Unchanged |
| Patriot Financial Partners GP, LP | 4,485,909 | $47.1M | 22.41% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,512−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,952−100.0% | Sold out |