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 2024
Institutional positions in Uscb Financial Holdings, Inc. as of Sep 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
- 67
- +6 vs. Q2 2024
- Shares held
- 12.1M
- +958.8K (+8.6%) vs. Q2 2024
- Total value
- $184.9M
- +$39.8M (+27.5%) vs. Q2 2024
- New holders
- 11
- 22 more added
- Sold out
- 5
- 18 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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 2024
Shares, value and share of portfolio for each institution holding Uscb Financial Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Patriot Financial Partners GP, LP | 4,485,909 | $68.4M | 24.15% | 00.0% | Unchanged |
| Endeavour Capital Advisors Inc | 1,375,707 | $21.0M | 6.58% | −2,321−0.2% | Reduced |
| Alliancebernstein L.P. | 906,388 | $13.8M | 0.00% | −13,334−1.4% | Reduced |
| BlackRock, Inc. | 720,567 | $11.0M | 0.00% | +720,567 | New |
| Mendon Capital Advisors Corp | 628,605 | $9.59M | 6.50% | +18,469+3.0% | Added |
| RMB Capital Management, LLC | 570,636 | $8.70M | 0.20% | −39,500−6.5% | Reduced |
| Basswood Capital Management, L.L.C. | 550,349 | $8.39M | 0.43% | +101,384+22.6% | Added |
| Vanguard Group Inc | 443,861 | $6.77M | 0.00% | +9,558+2.2% | Added |
| Pacific Ridge Capital Partners, LLC | 388,116 | $5.92M | 1.40% | −28,543−6.9% | Reduced |
| Maltese Capital Management LLC | 329,917 | $5.03M | 0.81% | −4,683−1.4% | Reduced |
| Geode Capital Management, LLC | 237,892 | $3.63M | 0.00% | +3,250+1.4% | Added |
| Banc Funds Co LLC | 149,230 | $2.28M | 0.25% | −17,100−10.3% | Reduced |
| State Street Corp | 123,820 | $1.89M | 0.00% | +311+0.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 118,856 | $1.81M | 1.46% | 00.0% | Unchanged |
| Bessemer Group Inc | 113,602 | $1.73M | 0.00% | +113,602 | New |
| Renaissance Technologies LLC | 99,600 | $1.52M | 0.00% | +33,199+50.0% | Added |
| Dimensional Fund Advisors LP | 89,398 | $1.36M | 0.00% | +22,749+34.1% | Added |
| Northern Trust Corp | 84,335 | $1.29M | 0.00% | −1,799−2.1% | Reduced |
| Kennedy Capital Management, Inc. | 69,669 | $1.06M | 0.02% | −1,831−2.6% | Reduced |
| ELCO Management Co., LLC | 58,209 | $887.7K | 0.48% | 00.0% | Unchanged |
| Morgan Stanley | 51,110 | $779.4K | 0.00% | +20,123+64.9% | Added |
| Goldman Sachs Group Inc | 45,220 | $689.6K | 0.00% | −35,706−44.1% | Reduced |
| Millennium Management LLC | 39,061 | $595.7K | 0.00% | +21,201+118.7% | Added |
| Barclays PLC | 32,400 | $494.1K | 0.00% | +11,866+57.8% | Added |
| Salzhauer Michael | 31,000 | $472.8K | 0.30% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 30,331 | $462.5K | 0.00% | −1,500−4.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 29,079 | $443.5K | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 28,800 | $439.2K | 0.05% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 26,939 | $410.8K | 0.00% | +26,939 | New |
| Bank of New York Mellon Corp | 22,731 | $346.6K | 0.00% | −7,259−24.2% | Reduced |
| Citadel Advisors LLC | 21,044 | $320.9K | 0.00% | −1,873−8.2% | Reduced |
| Bank of America Corp | 20,300 | $309.6K | 0.00% | +4,749+30.5% | Added |
| HSBC Holdings PLC | 19,940 | $308.7K | 0.00% | +9,136+84.6% | Added |
| JPMorgan Chase & Co | 19,686 | $300.2K | 0.00% | +13,692+228.4% | Added |
| Rhumbline Advisers | 17,579 | $268.1K | 0.00% | +1,516+9.4% | Added |
| Bridgeway Capital Management, LLC | 17,500 | $266.9K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,015 | $244.2K | 0.00% | +16,015 | New |
| Hillsdale Investment Management Inc. | 15,700 | $239.4K | 0.02% | +15,700 | New |
| Nuveen Asset Management, LLC | 15,564 | $237.4K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 10,000 | $152.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,986 | $152.0K | 0.00% | +9,986 | New |
| UBS Group AG | 8,509 | $129.8K | 0.00% | +5,303+165.4% | Added |
| Deutsche Bank AG | 8,493 | $129.5K | 0.00% | −3,303−28.0% | Reduced |
| Citigroup Inc | 8,111 | $123.7K | 0.00% | +5,661+231.1% | Added |
| MetLife Investment Management | 6,656 | $101.5K | 0.00% | +3,750+129.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,745 | $87.6K | 0.00% | +864+17.7% | Added |
| Corebridge Financial, Inc. | 5,599 | $85.4K | 0.00% | −34−0.6% | Reduced |
| Wells Fargo & Company | 4,368 | $66.6K | 0.00% | +114+2.7% | Added |
| Russell Investments Group, Ltd. | 1,334 | $20.3K | 0.00% | −15−1.1% | Reduced |
| Royal Bank of Canada | 1,143 | $17.0K | 0.00% | +158+16.0% | Added |
| Legal & General Group Plc | 980 | $14.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 889 | $13.6K | 0.00% | +700+370.4% | Added |
| Ameritas Investment Partners, Inc. | 808 | $12.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 759 | $11.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 678 | $10.3K | 0.00% | −3−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 536 | $8.17K | 0.00% | −3,435−86.5% | Reduced |
| GWM Advisors LLC | 425 | $6.48K | 0.00% | +425 | New |
| Provenance Wealth Advisors, LLC | 400 | $6.10K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 374 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 304 | $5.00K | 0.00% | +304 | New |
| Advisor Group Holdings, Inc. | 175 | $2.67K | 0.00% | +175 | New |
| CWM, LLC | 95 | $1.00K | 0.00% | +64+206.5% | Added |
| Nisa Investment Advisors, LLC | 41 | $625 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 36 | $549 | 0.00% | +36 | New |
| Principal Securities, Inc. | 34 | $519 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 27 | $412 | 0.00% | +27 | New |
| Covestor Ltd | 22 | $0 | 0.00% | −39−63.9% | Reduced |
| Raymond James & Associates | 0 | $0 | 0.00% | −22,086−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,183−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,068−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,025−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |