ELCO Management’s USCB Financial Holdings USCB Stock Holding History

ELCO 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	$431K	Sell	21,050 -390	-2%	-$7.42K	0.19%	103
2026 Q1	$397K	Buy	21,440 +4,200	+24%	+$80K	0.19%	102
2025 Q4	$318K	Hold	17,240	–	–	0.2%	107
2025 Q3	$301K	Sell	17,240 -21,649	-56%	-$372K	0.16%	115
2025 Q2	$643K	Hold	38,889	–	–	0.34%	61
2025 Q1	$722K	Sell	38,889 -4,633	-11%	-$86.3K	0.4%	54
2024 Q4	$773K	Sell	43,522 -14,687	-25%	-$256K	0.41%	56
2024 Q3	$888K	Hold	58,209	–	–	0.48%	49
2024 Q2	$747K	Sell	58,209 -1,078	-2%	-$12.5K	0.43%	54
2024 Q1	$676K	Sell	59,287 -648	-1%	-$7.5K	0.41%	58
2023 Q4	$734K	Hold	59,935	–	–	0.48%	48
2023 Q3	$630K	Hold	59,935	–	–	0.45%	54
2023 Q2	$611K	Sell	59,935 -22,883	-28%	-$225K	0.44%	57
2023 Q1	$819K	Buy	82,818 +17,651	+27%	+$212K	0.6%	44
2022 Q4	$795K	Buy	65,167 +30,053	+86%	+$398K	0.6%	47
2022 Q3	$460K	Buy	+35,114	New	+$451K	0.37%	62
2021 Q4	–	Sell	-28,227	Closed	-$344K	–	147
2021 Q3	$344K	Buy	+28,227	New	+$336K	0.26%	93

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

ELCO Management's USCB Position: Q2 2026 in Review

ELCO Management reduced its USCB Financial Holdings (USCB) stake by 1.8% in Q2 2026, selling an estimated $7.42K and leaving 21,050 shares worth $431K. The position accounts for 0.19% of the portfolio, ranked #103.

ELCO Management first reported a position in USCB in Q3 2021 and has held it in 17 quarters since. The position peaked at $888K in Q3 2024. 95 funds tracked by Wall St. Rank hold USCB as of Q2 2026.

ELCO Management held 21,050 shares of USCB Financial Holdings worth $431K as of Q2 2026.
ELCO Management sold 390 USCB Financial Holdings shares in Q2 2026, an estimated $7.42K.
USCB Financial Holdings made up 0.19% of ELCO Management's portfolio in Q2 2026, its #103 holding.
ELCO Management first reported a position in USCB Financial Holdings in Q3 2021 and has held it in 17 quarters since.
ELCO Management's USCB Financial Holdings position peaked at $888K in Q3 2024.
95 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.