Banc Funds Company’s USCB Financial Holdings USCB Stock Holding History

Banc Funds Company’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	$1.96M	Hold	95,580	–	–	0.32%	75
2026 Q1	$1.77M	Hold	95,580	–	–	0.33%	77
2025 Q4	$1.76M	Sell	95,580 -29,839	-24%	-$533K	0.35%	77
2025 Q3	$2.19M	Sell	125,419 -23,811	-16%	-$409K	0.38%	77
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%	-$248K	0.25%	90
2024 Q2	$2.13M	Sell	166,330 -43,400	-21%	-$505K	0.25%	93
2024 Q1	$2.39M	Sell	209,730 -20,000	-9%	-$231K	0.27%	96
2023 Q4	$2.81M	Sell	229,730 -24,000	-9%	-$274K	0.28%	94
2023 Q3	$2.67M	Sell	253,730 -26,270	-9%	-$291K	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%	-$1.22M	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	+$4.47M	0.35%	98

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Banc Funds Company's USCB Position: Q2 2026 in Review

Banc Funds Company held its USCB Financial Holdings (USCB) position steady in Q2 2026 at 95,580 shares worth $1.96M. The position accounts for 0.32% of the portfolio, ranked #75.

Banc Funds Company first reported a position in USCB in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.37M in Q1 2022. 95 funds tracked by Wall St. Rank hold USCB as of Q2 2026.

Banc Funds Company held 95,580 shares of USCB Financial Holdings worth $1.96M as of Q2 2026.
Banc Funds Company left its USCB Financial Holdings share count unchanged in Q2 2026.
USCB Financial Holdings made up 0.32% of Banc Funds Company's portfolio in Q2 2026, its #75 holding.
Banc Funds Company first reported a position in USCB Financial Holdings in Q3 2021 and has held it in 20 quarters since.
Banc Funds Company's USCB Financial Holdings position peaked at $5.37M in Q1 2022.
95 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q2 2026.

Based on Banc Funds Company's 13F filing for Q2 2026, filed 13 Aug 2026.