Elizabeth Park Capital Advisors’s USCB Financial Holdings USCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
88,599
| – | – | 1.31% | 39 |
|
|
2025
Q1 | $1.64M | Hold |
88,599
| – | – | 1.49% | 35 |
|
|
2024
Q4 | $1.57M | Sell |
88,599
-30,257
| -25% | -$537K | 1.28% | 39 |
|
|
2024
Q3 | $1.81M | Hold |
118,856
| – | – | 1.46% | 38 |
|
|
2024
Q2 | $1.52M | Hold |
118,856
| – | – | 1.32% | 39 |
|
|
2024
Q1 | $1.35M | Sell |
118,856
-6,043
| -5% | -$68.9K | 1.12% | 44 |
|
|
2023
Q4 | $1.53M | Hold |
124,899
| – | – | 1.06% | 45 |
|
|
2023
Q3 | $1.31M | Sell |
124,899
-45,101
| -27% | -$474K | 1.08% | 44 |
|
|
2023
Q2 | $1.73M | Hold |
170,000
| – | – | 1.26% | 41 |
|
|
2023
Q1 | $1.68M | Hold |
170,000
| – | – | 1.08% | 44 |
|
|
2022
Q4 | $2.07M | Hold |
170,000
| – | – | 0.93% | 51 |
|
|
2022
Q3 | $2.23M | Hold |
170,000
| – | – | 1.02% | 49 |
|
|
2022
Q2 | $1.96M | Sell |
170,000
-20,000
| -11% | -$231K | 0.84% | 51 |
|
|
2022
Q1 | $2.72M | Buy |
190,000
+40,000
| +27% | +$573K | 0.99% | 49 |
|
|
2021
Q4 | $2.1M | Hold |
150,000
| – | – | 0.81% | 45 |
|
|
2021
Q3 | $1.83M | Buy |
+150,000
| New | +$1.83M | 0.64% | 50 |
|