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
Q2 		$18.1M Buy
974,023
+36,666
+4% +$698K 0.01% 966
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 $391M AUM 33.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

AllianceBernstein's USCB Position: Q2 2026 in Review

AllianceBernstein increased its USCB Financial Holdings (USCB) stake by 3.9% in Q2 2026, buying an estimated $698K and bringing the position to 974,023 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #966.

AllianceBernstein first reported a position in USCB in Q3 2021 and has held it in 20 quarters since. 96 funds tracked by Wall St. Rank hold USCB as of Q2 2026.

  • AllianceBernstein held 974,023 shares of USCB Financial Holdings worth $18.1M as of Q2 2026.
  • AllianceBernstein bought 36,666 USCB Financial Holdings shares in Q2 2026, an estimated $698K.
  • USCB Financial Holdings made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #966 holding.
  • AllianceBernstein first reported a position in USCB Financial Holdings in Q3 2021 and has held it in 20 quarters since.
  • 96 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.