Bank of New York Mellon
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Bank of New York Mellon’s USCB Financial Holdings USCB Stock Holding History

Bank of New York Mellon’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 		$1.14M Buy
55,819
+7,811
+16% +$149K ﹤0.01% 3283
2026
Q1 		$890K Buy
48,008
+4,711
+11% +$89.8K ﹤0.01% 3277
2025
Q4 		$798K Buy
43,297
+19,041
+79% +$340K ﹤0.01% 3368
2025
Q3 		$423K Sell
24,256
-150
-0.6% -$2.58K ﹤0.01% 3686
2025
Q2 		$404K Buy
24,406
+2,870
+13% +$48.2K ﹤0.01% 3627
2025
Q1 		$400K Sell
21,536
-326
-1% -$6.07K ﹤0.01% 3564
2024
Q4 		$388K Sell
21,862
-869
-4% -$15.2K ﹤0.01% 3650
2024
Q3 		$347K Sell
22,731
-7,259
-24% -$105K ﹤0.01% 3690
2024
Q2 		$385K Buy
29,990
+690
+2% +$8.03K ﹤0.01% 3705
2024
Q1 		$334K Sell
29,300
-5,971
-17% -$69.1K ﹤0.01% 3734
2023
Q4 		$432K Sell
35,271
-495
-1% -$5.64K ﹤0.01% 3632
2023
Q3 		$376K Buy
35,766
+254
+0.7% +$2.82K ﹤0.01% 3695
2023
Q2 		$362K Sell
35,512
-931
-3% -$9.16K ﹤0.01% 3753
2023
Q1 		$360K Sell
36,443
-939
-3% -$11.3K ﹤0.01% 3661
2022
Q4 		$456K Buy
37,382
+9,397
+34% +$125K ﹤0.01% 3585
2022
Q3 		$367K Buy
27,985
+7,117
+34% +$91.5K ﹤0.01% 3741
2022
Q2 		$241K Buy
+20,868
New +$276K ﹤0.01% 3989

Other funds holding USCB

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Bank of New York Mellon's USCB Position: Q2 2026 in Review

Bank of New York Mellon increased its USCB Financial Holdings (USCB) stake by 16% in Q2 2026, buying an estimated $149K and bringing the position to 55,819 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3283.

Bank of New York Mellon first reported a position in USCB in Q2 2022 and has held it in 17 quarters since. 39 funds tracked by Wall St. Rank hold USCB as of Q2 2026.

  • Bank of New York Mellon held 55,819 shares of USCB Financial Holdings worth $1.14M as of Q2 2026.
  • Bank of New York Mellon bought 7,811 USCB Financial Holdings shares in Q2 2026, an estimated $149K.
  • USCB Financial Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3283 holding.
  • Bank of New York Mellon first reported a position in USCB Financial Holdings in Q2 2022 and has held it in 17 quarters since.
  • 39 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.