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Boothbay Fund Management’s USCB Financial Holdings USCB Stock Holding History

Boothbay Fund 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
2023
Q4 		– Sell
-211,451
Closed -$2.22M – 2013
2023
Q3 		$2.22M Buy
211,451
+174,579
+473% +$1.94M 0.05% 452
2023
Q2 		$376K Sell
36,872
-8,217
-18% -$80.8K 0.01% 1217
2023
Q1 		$446K Buy
+45,089
New +$542K 0.01% 1299
2021
Q4 		– Sell
-53,839
Closed -$657K – 2243
2021
Q3 		$657K Buy
+53,839
New +$641K 0.02% 957

Other funds holding USCB

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Boothbay Fund Management's USCB Position: Q4 2023 in Review

Boothbay Fund Management sold out of USCB Financial Holdings (USCB) in Q4 2023, closing a stake of 211,451 shares — an estimated $2.22M sold.

Boothbay Fund Management first reported a position in USCB in Q3 2021 and held it in 4 quarters. The position peaked at $2.22M in Q3 2023. 54 funds tracked by Wall St. Rank hold USCB as of Q4 2023.

  • Boothbay Fund Management reported no remaining USCB Financial Holdings position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 211,451 USCB Financial Holdings shares in Q4 2023, an estimated $2.22M.
  • Boothbay Fund Management first reported a position in USCB Financial Holdings in Q3 2021 and held it in 4 quarters.
  • Boothbay Fund Management's USCB Financial Holdings position peaked at $2.22M in Q3 2023.
  • 54 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.