ECA
USCB icon

Endeavour Capital Advisors’s USCB Financial Holdings USCB Stock Holding History

Endeavour Capital Advisors’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 		$21.5M Buy
1,052,333
+27,595
+3% +$525K 4.42% 10
2026
Q1 		$19M Sell
1,024,738
-32,631
-3% -$622K 4.31% 11
2025
Q4 		$19.5M Sell
1,057,369
-189,842
-15% -$3.39M 5.42% 4
2025
Q3 		$21.8M Buy
1,247,211
+6,262
+0.5% +$108K 6.58% 3
2025
Q2 		$20.5M Sell
1,240,949
-36,842
-3% -$619K 7.06% 4
2025
Q1 		$23.7M Sell
1,277,791
-27,045
-2% -$504K 8.8% 3
2024
Q4 		$23.2M Sell
1,304,836
-70,871
-5% -$1.24M 7.37% 3
2024
Q3 		$21M Sell
1,375,707
-2,321
-0.2% -$33.7K 6.58% 3
2024
Q2 		$17.7M Buy
1,378,028
+6,747
+0.5% +$78.5K 6.15% 3
2024
Q1 		$15.6M Buy
1,371,281
+69,441
+5% +$803K 5.4% 8
2023
Q4 		$15.9M Buy
1,301,840
+306,631
+31% +$3.5M 5.35% 8
2023
Q3 		$10.5M Hold
995,209
– – 4.2% 11
2023
Q2 		$10.2M Buy
995,209
+29,859
+3% +$294K 4.44% 10
2023
Q1 		$9.55M Buy
965,350
+415,162
+75% +$4.99M 4.37% 8
2022
Q4 		$6.71M Buy
550,188
+204,905
+59% +$2.72M 1.8% 19
2022
Q3 		$4.53M Sell
345,283
-11,664
-3% -$150K 1.05% 28
2022
Q2 		$4.12M Sell
356,947
-15,640
-4% -$207K 0.8% 32
2022
Q1 		$5.34M Hold
372,587
– – 0.85% 34
2021
Q4 		$5.22M Sell
372,587
-27,413
-7% -$379K 0.73% 40
2021
Q3 		$4.88M Buy
+400,000
New +$4.76M 0.71% 44

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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Endeavour Capital Advisors's USCB Position: Q2 2026 in Review

Endeavour Capital Advisors increased its USCB Financial Holdings (USCB) stake by 2.7% in Q2 2026, buying an estimated $525K and bringing the position to 1,052,333 shares worth $21.5M. The position accounts for 4.42% of the portfolio, ranked #10.

Endeavour Capital Advisors first reported a position in USCB in Q3 2021 and has held it in 20 quarters since. The position peaked at $23.7M in Q1 2025. 95 funds tracked by Wall St. Rank hold USCB as of Q2 2026.

  • Endeavour Capital Advisors held 1,052,333 shares of USCB Financial Holdings worth $21.5M as of Q2 2026.
  • Endeavour Capital Advisors bought 27,595 USCB Financial Holdings shares in Q2 2026, an estimated $525K.
  • USCB Financial Holdings made up 4.42% of Endeavour Capital Advisors's portfolio in Q2 2026, its #10 holding.
  • Endeavour Capital Advisors first reported a position in USCB Financial Holdings in Q3 2021 and has held it in 20 quarters since.
  • Endeavour Capital Advisors's USCB Financial Holdings position peaked at $23.7M in Q1 2025.
  • 95 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q2 2026.

Based on Endeavour Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.