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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, Q2 2024

Institutional positions in Uscb Financial Holdings, Inc. as of Jun 30, 2024. 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
62
+9 vs. Q1 2024
Shares held
11.8M
+583.7K (+5.2%) vs. Q1 2024
Total value
$153.3M
+$16.7M (+12.3%) vs. Q1 2024
New holders
13
20 more added
Sold out
4
17 more reduced

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 62 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 24 institutionsQ4 2021: 31 institutionsQ1 2022: 35 institutionsQ2 2022: 49 institutionsQ3 2022: 45 institutionsQ4 2022: 47 institutionsQ1 2023: 49 institutionsQ2 2023: 49 institutionsQ3 2023: 49 institutionsQ4 2023: 54 institutionsQ1 2024: 53 institutionsQ2 2024: 62 institutionsQ3 2024: 67 institutionsQ4 2024: 68 institutionsQ1 2025: 70 institutionsQ2 2025: 74 institutionsQ3 2025: 84 institutionsQ4 2025: 92 institutionsQ1 2026: 93 institutionsQ2 2026: 95 institutions
Value heldQ2 2024: $153.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $107.2MQ4 2021: $140.6MQ1 2022: $136.0MQ2 2022: $116.2MQ3 2022: $133.1MQ4 2022: $129.4MQ1 2023: $111.3MQ2 2023: $116.2MQ3 2023: $121.0MQ4 2023: $146.8MQ1 2024: $136.6MQ2 2024: $153.3MQ3 2024: $184.9MQ4 2024: $221.4MQ1 2025: $235.1MQ2 2025: $210.0MQ3 2025: $196.4MQ4 2025: $207.4MQ1 2026: $215.4MQ2 2026: $253.1M
Institutions holding USCB and their total value by quarter
QuarterHoldersValue
Q2 202695$253.1M
Q1 202693$215.4M
Q4 202592$207.4M
Q3 202584$196.4M
Q2 202574$210.0M
Q1 202570$235.1M
Q4 202468$221.4M
Q3 202467$184.9M
Q2 202462$153.3M
Q1 202453$136.6M
Q4 202354$146.8M
Q3 202349$121.0M
Q2 202349$116.2M
Q1 202349$111.3M
Q4 202247$129.4M
Q3 202245$133.1M
Q2 202249$116.2M
Q1 202235$136.0M
Q4 202131$140.6M
Q3 202124$107.2M
Q2 20210$0
Q1 20210$0

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Uscb Financial Holdings, Inc.; share changes are against Q1 2024.

Institutions holding USCB in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC31$00.00%+31New
Principal Securities, Inc.34$4360.00%00.0%Unchanged
Nisa Investment Advisors, LLC41$5260.00%00.0%Unchanged
Covestor Ltd61$1.00K0.00%+61New
New York State Common Retirement Fund189$2.42K0.00%−8,107−97.7%Reduced
Amalgamated Bank374$5.00K0.00%00.0%Unchanged
Provenance Wealth Advisors, LLC400$5.13K0.00%00.0%Unchanged
FMR LLC681$8.74K0.00%00.0%Unchanged
California State Teachers Retirement System759$9.74K0.00%−299−28.3%Reduced
Ameritas Investment Partners, Inc.808$10.4K0.00%00.0%Unchanged
Legal & General Group Plc980$12.6K0.00%+81+9.0%Added
Royal Bank of Canada985$13.0K0.00%+483+96.2%Added
Russell Investments Group, Ltd.1,349$17.3K0.00%+15+1.1%Added
Citigroup Inc2,450$31.4K0.00%+357+17.1%Added
MetLife Investment Management2,906$37.3K0.00%+2,906New
UBS Group AG3,206$41.1K0.00%−7,368−69.7%Reduced
Tower Research Capital LLC (TRC)3,971$50.9K0.00%+2,294+136.8%Added
Wells Fargo & Company4,254$54.6K0.00%+535+14.4%Added
Mirae Asset Global ETFs Holdings Ltd.4,881$62.6K0.00%+4,881New
Corebridge Financial, Inc.5,633$72.3K0.00%+5,633New
JPMorgan Chase & Co5,994$76.9K0.00%−11,241−65.2%Reduced
First Manhattan Co10,000$128.3K0.00%00.0%Unchanged
Jane Street Group, LLC10,025$128.6K0.00%+10,025New
LSV Asset Management10,200$131.0K0.00%+10,200New
HSBC Holdings PLC10,804$133.5K0.00%+10,804New
Deutsche Bank AG11,796$151.3K0.00%+11,796New
Susquehanna International Group, LLP12,068$154.8K0.00%−13,557−52.9%Reduced
Bank of America Corp15,551$199.5K0.00%+8,865+132.6%Added
Nuveen Asset Management, LLC15,564$199.7K0.00%00.0%Unchanged
Rhumbline Advisers16,063$206.1K0.00%−999−5.9%Reduced
Invesco Ltd.16,183$207.6K0.00%−1,351−7.7%Reduced
Bridgeway Capital Management, LLC17,500$224.5K0.01%00.0%Unchanged
Millennium Management LLC17,860$229.1K0.00%+17,860New
Barclays PLC20,534$263.5K0.00%+7,746+60.6%Added
Raymond James & Associates22,086$283.4K0.00%+22,086New
Citadel Advisors LLC22,917$294.0K0.00%+22,917New
Keeley-Teton Advisors, LLC28,800$369.5K0.05%00.0%Unchanged
Jacobs Levy Equity Management, Inc29,079$373.1K0.00%−2,347−7.5%Reduced
Bank of New York Mellon Corp29,990$384.8K0.00%+690+2.4%Added
Morgan Stanley30,987$397.6K0.00%+9,372+43.4%Added
Salzhauer Michael31,000$397.7K0.32%+13,428+76.4%Added
Charles Schwab Investment Management Inc31,831$408.4K0.00%+2,353+8.0%Added
ELCO Management Co., LLC58,209$746.8K0.43%−1,078−1.8%Reduced
Renaissance Technologies LLC66,401$851.9K0.00%+31,190+88.6%Added
Dimensional Fund Advisors LP66,649$854.4K0.00%+12,542+23.2%Added
Kennedy Capital Management, Inc.71,500$917.3K0.02%−252−0.4%Reduced
Goldman Sachs Group Inc80,926$1.04M0.00%+80,926New
Northern Trust Corp86,134$1.11M0.00%−102−0.1%Reduced
Elizabeth Park Capital Advisors, Ltd.118,856$1.52M1.32%00.0%Unchanged
State Street Corp123,509$1.58M0.00%+3,593+3.0%Added
Banc Funds Co LLC166,330$2.13M0.25%−43,400−20.7%Reduced
Geode Capital Management, LLC234,642$3.01M0.00%+9,127+4.0%Added
Maltese Capital Management LLC334,600$4.29M0.79%−40,400−10.8%Reduced
Pacific Ridge Capital Partners, LLC416,659$5.35M1.28%−17,944−4.1%Reduced
Vanguard Group Inc434,303$5.57M0.00%−2,620−0.6%Reduced
Basswood Capital Management, L.L.C.448,965$5.76M0.37%−1,522−0.3%Reduced
RMB Capital Management, LLC610,136$7.83M0.19%−85,530−12.3%Reduced
BlackRock Inc.645,665$8.28M0.00%+14,671+2.3%Added
Mendon Capital Advisors Corp610,136$9.63M6.12%+524,398+611.6%Added
Alliancebernstein L.P.919,722$11.8M0.00%+2,040+0.2%Added
Endeavour Capital Advisors Inc1,378,028$17.7M6.15%+6,747+0.5%Added
Patriot Financial Partners GP, LP4,485,909$57.6M22.62%00.0%Unchanged
Landscape Capital Management, L.L.C.0$00.00%−11,951−100.0%Sold out
Squarepoint Ops LLC0$00.00%−11,662−100.0%Sold out
American International Group, Inc.0$00.00%−5,186−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−1−100.0%Sold out