Banc Funds Company’s USCB Financial Holdings USCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Hold |
149,230
| – | – | 0.37% | 78 |
|
|
2025
Q1 | $2.77M | Hold |
149,230
| – | – | 0.37% | 76 |
|
|
2024
Q4 | $2.65M | Hold |
149,230
| – | – | 0.29% | 81 |
|
|
2024
Q3 | $2.28M | Sell |
149,230
-17,100
| -10% | -$261K | 0.25% | 90 |
|
|
2024
Q2 | $2.13M | Sell |
166,330
-43,400
| -21% | -$557K | 0.25% | 93 |
|
|
2024
Q1 | $2.39M | Sell |
209,730
-20,000
| -9% | -$228K | 0.27% | 96 |
|
|
2023
Q4 | $2.81M | Sell |
229,730
-24,000
| -9% | -$294K | 0.28% | 94 |
|
|
2023
Q3 | $2.67M | Sell |
253,730
-26,270
| -9% | -$276K | 0.31% | 96 |
|
|
2023
Q2 | $2.86M | Hold |
280,000
| – | – | 0.34% | 94 |
|
|
2023
Q1 | $2.77M | Hold |
280,000
| – | – | 0.3% | 99 |
|
|
2022
Q4 | $3.42M | Hold |
280,000
| – | – | 0.3% | 95 |
|
|
2022
Q3 | $3.67M | Sell |
280,000
-95,000
| -25% | -$1.25M | 0.34% | 86 |
|
|
2022
Q2 | $4.33M | Hold |
375,000
| – | – | 0.39% | 82 |
|
|
2022
Q1 | $5.37M | Hold |
375,000
| – | – | 0.42% | 82 |
|
|
2021
Q4 | $5.25M | Hold |
375,000
| – | – | 0.4% | 87 |
|
|
2021
Q3 | $4.58M | Buy |
+375,000
| New | +$4.58M | 0.35% | 98 |
|