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Daytona Street Capital’s USCB Financial Holdings USCB Stock Holding History

Daytona Street Capital’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 		$699K Hold
34,728
– – 0.51% 48
2026
Q1 		$658K Buy
+34,728
New +$662K 0.51% 50

Other funds holding USCB

SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Daytona Street Capital's USCB Position: Q2 2026 in Review

Daytona Street Capital held its USCB Financial Holdings (USCB) position steady in Q2 2026 at 34,728 shares worth $699K. The position accounts for 0.51% of the portfolio, ranked #48.

Daytona Street Capital first reported a position in USCB in Q1 2026 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold USCB as of Q2 2026.

  • Daytona Street Capital held 34,728 shares of USCB Financial Holdings worth $699K as of Q2 2026.
  • Daytona Street Capital left its USCB Financial Holdings share count unchanged in Q2 2026.
  • USCB Financial Holdings made up 0.51% of Daytona Street Capital's portfolio in Q2 2026, its #48 holding.
  • Daytona Street Capital first reported a position in USCB Financial Holdings in Q1 2026 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.