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

Bridgeway 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	$346K	Hold	16,900	–	–	0.01%	942
2026 Q1	$313K	Buy	16,900 +1,900	+13%	+$36.2K	0.01%	919
2025 Q4	$276K	Buy	+15,000	New	+$268K	0.01%	952
2025 Q1	–	Sell	-17,500	Closed	-$311K	–	1255
2024 Q4	$311K	Hold	17,500	–	–	0.01%	914
2024 Q3	$267K	Hold	17,500	–	–	0.01%	1002
2024 Q2	$225K	Hold	17,500	–	–	0.01%	1033
2024 Q1	$200K	Hold	17,500	–	–	﹤0.01%	1109
2023 Q4	$214K	Hold	17,500	–	–	﹤0.01%	1124
2023 Q3	$184K	Hold	17,500	–	–	﹤0.01%	1123
2023 Q2	$179K	Buy	+17,500	New	+$172K	﹤0.01%	1162
2022 Q3	–	Sell	-25,000	Closed	-$289K	–	1456
2022 Q2	$289K	Hold	25,000	–	–	0.01%	1002
2022 Q1	$358K	Buy	+25,000	New	+$352K	0.01%	1027

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

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

Bridgeway Capital Management held its USCB Financial Holdings (USCB) position steady in Q2 2026 at 16,900 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #942.

Bridgeway Capital Management first reported a position in USCB in Q1 2022 and has held it in 12 quarters since. The position peaked at $358K in Q1 2022. 96 funds tracked by Wall St. Rank hold USCB as of Q2 2026.

Bridgeway Capital Management held 16,900 shares of USCB Financial Holdings worth $346K as of Q2 2026.
Bridgeway Capital Management left its USCB Financial Holdings share count unchanged in Q2 2026.
USCB Financial Holdings made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #942 holding.
Bridgeway Capital Management first reported a position in USCB Financial Holdings in Q1 2022 and has held it in 12 quarters since.
Bridgeway Capital Management's USCB Financial Holdings position peaked at $358K in Q1 2022.
96 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q2 2026.

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