Endeavour 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 | $20.5M | Sell |
1,240,949
-36,842
| -3% | -$609K | 7.06% | 4 |
|
|
2025
Q1 | $23.7M | Sell |
1,277,791
-27,045
| -2% | -$502K | 8.8% | 3 |
|
|
2024
Q4 | $23.2M | Sell |
1,304,836
-70,871
| -5% | -$1.26M | 7.37% | 3 |
|
|
2024
Q3 | $21M | Sell |
1,375,707
-2,321
| -0.2% | -$35.4K | 6.58% | 3 |
|
|
2024
Q2 | $17.7M | Buy |
1,378,028
+6,747
| +0.5% | +$86.6K | 6.15% | 3 |
|
|
2024
Q1 | $15.6M | Buy |
1,371,281
+69,441
| +5% | +$792K | 5.4% | 8 |
|
|
2023
Q4 | $15.9M | Buy |
1,301,840
+306,631
| +31% | +$3.76M | 5.35% | 8 |
|
|
2023
Q3 | $10.5M | Hold |
995,209
| – | – | 4.2% | 11 |
|
|
2023
Q2 | $10.2M | Buy |
995,209
+29,859
| +3% | +$305K | 4.44% | 10 |
|
|
2023
Q1 | $9.55M | Buy |
965,350
+415,162
| +75% | +$4.11M | 4.37% | 8 |
|
|
2022
Q4 | $6.71M | Buy |
550,188
+204,905
| +59% | +$2.5M | 1.8% | 19 |
|
|
2022
Q3 | $4.53M | Sell |
345,283
-11,664
| -3% | -$153K | 1.05% | 28 |
|
|
2022
Q2 | $4.12M | Sell |
356,947
-15,640
| -4% | -$180K | 0.8% | 32 |
|
|
2022
Q1 | $5.34M | Hold |
372,587
| – | – | 0.85% | 34 |
|
|
2021
Q4 | $5.22M | Sell |
372,587
-27,413
| -7% | -$384K | 0.73% | 40 |
|
|
2021
Q3 | $4.88M | Buy |
+400,000
| New | +$4.88M | 0.71% | 44 |
|