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Basswood Capital Management’s USCB Financial Holdings USCB Stock Holding History

Basswood Capital Management’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 		$8.94M Hold
436,892
– – 0.36% 75
2026
Q1 		$8.1M Sell
436,892
-1,319
-0.3% -$25.1K 0.38% 69
2025
Q4 		$8.07M Hold
438,211
– – 0.33% 77
2025
Q3 		$7.65M Sell
438,211
-33,485
-7% -$575K 0.31% 74
2025
Q2 		$7.8M Sell
471,696
-42,764
-8% -$719K 0.36% 69
2025
Q1 		$9.55M Hold
514,460
– – 0.54% 64
2024
Q4 		$9.13M Sell
514,460
-35,889
-7% -$627K 0.53% 57
2024
Q3 		$8.39M Buy
550,349
+101,384
+23% +$1.47M 0.43% 65
2024
Q2 		$5.76M Sell
448,965
-1,522
-0.3% -$17.7K 0.37% 60
2024
Q1 		$5.14M Buy
450,487
+204,309
+83% +$2.36M 0.3% 68
2023
Q4 		$3.02M Buy
+246,178
New +$2.81M 0.19% 83
2022
Q3 		– Sell
-7,800
Closed -$90K – 140
2022
Q2 		$90K Buy
+7,800
New +$103K 0.01% 133
2022
Q1 		– Sell
-267,493
Closed -$3.75M – 143
2021
Q4 		$3.75M Buy
267,493
+3,623
+1% +$50.1K 0.17% 85
2021
Q3 		$3.22M Buy
+263,870
New +$3.14M 0.13% 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
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
AllianceBernstein
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Basswood Capital Management's USCB Position: Q2 2026 in Review

Basswood Capital Management held its USCB Financial Holdings (USCB) position steady in Q2 2026 at 436,892 shares worth $8.94M. The position accounts for 0.36% of the portfolio, ranked #75.

Basswood Capital Management first reported a position in USCB in Q3 2021 and has held it in 14 quarters since. The position peaked at $9.55M in Q1 2025. 95 funds tracked by Wall St. Rank hold USCB as of Q2 2026.

  • Basswood Capital Management held 436,892 shares of USCB Financial Holdings worth $8.94M as of Q2 2026.
  • Basswood Capital Management left its USCB Financial Holdings share count unchanged in Q2 2026.
  • USCB Financial Holdings made up 0.36% of Basswood Capital Management's portfolio in Q2 2026, its #75 holding.
  • Basswood Capital Management first reported a position in USCB Financial Holdings in Q3 2021 and has held it in 14 quarters since.
  • Basswood Capital Management's USCB Financial Holdings position peaked at $9.55M in Q1 2025.
  • 95 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q2 2026.

Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.