AllianceBernstein
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AllianceBernstein’s USCB Financial Holdings USCB Stock Holding History

AllianceBernstein’s Portfolio USCB Stock Details USCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.3M Sell
937,357
-4,000
-0.4% -$76.2K 0.01% 977
2025
Q4 		$17.3M Sell
941,357
-16,867
-2% -$301K 0.01% 1011
2025
Q3 		$16.7M Sell
958,224
-14,864
-2% -$255K 0.01% 995
2025
Q2 		$16.1M Buy
973,088
+79,983
+9% +$1.34M 0.01% 987
2025
Q1 		$16.6M Sell
893,105
-14,224
-2% -$265K 0.01% 949
2024
Q4 		$16.1M Buy
907,329
+941
+0.1% +$16.4K 0.01% 978
2024
Q3 		$13.8M Sell
906,388
-13,334
-1% -$194K ﹤0.01% 1030
2024
Q2 		$11.8M Buy
919,722
+2,040
+0.2% +$23.7K ﹤0.01% 1083
2024
Q1 		$10.5M Sell
917,682
-54,798
-6% -$634K ﹤0.01% 1139
2023
Q4 		$11.9M Buy
972,480
+220
+0% +$2.51K ﹤0.01% 1068
2023
Q3 		$10.2M Sell
972,260
-123
-0% -$1.36K ﹤0.01% 1077
2023
Q2 		$9.92M Buy
972,383
+77,417
+9% +$762K ﹤0.01% 1134
2023
Q1 		$8.85M Buy
894,966
+46,700
+6% +$561K ﹤0.01% 1157
2022
Q4 		$10.3M Buy
848,266
+21,019
+3% +$279K ﹤0.01% 1078
2022
Q3 		$10.8M Sell
827,247
-12,857
-2% -$165K 0.01% 1048
2022
Q2 		$9.7M Buy
840,104
+142,252
+20% +$1.88M ﹤0.01% 1131
2022
Q1 		$10M Buy
697,852
+125,000
+22% +$1.76M ﹤0.01% 1241
2021
Q4 		$8.02M Hold
572,852
– – ﹤0.01% 1375
2021
Q3 		$6.99M Buy
+572,852
New +$6.82M ﹤0.01% 1431

Other funds holding USCB

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return