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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
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 $388M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Endeavour Capital Advisors's USCB Position: Q1 2026 in Review

Endeavour Capital Advisors reduced its USCB Financial Holdings (USCB) stake by 3.1% in Q1 2026, selling an estimated $622K and leaving 1,024,738 shares worth $19M. The position accounts for 4.31% of the portfolio, ranked #11.

Endeavour Capital Advisors first reported a position in USCB in Q3 2021 and has held it in 19 quarters since. The position peaked at $23.7M in Q1 2025. 93 funds tracked by Wall St. Rank hold USCB as of Q1 2026.

  • Endeavour Capital Advisors held 1,024,738 shares of USCB Financial Holdings worth $19M as of Q1 2026.
  • Endeavour Capital Advisors sold 32,631 USCB Financial Holdings shares in Q1 2026, an estimated $622K.
  • USCB Financial Holdings made up 4.31% of Endeavour Capital Advisors's portfolio in Q1 2026, its #11 holding.
  • Endeavour Capital Advisors first reported a position in USCB Financial Holdings in Q3 2021 and has held it in 19 quarters since.
  • Endeavour Capital Advisors's USCB Financial Holdings position peaked at $23.7M in Q1 2025.
  • 93 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q1 2026.

Based on Endeavour Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.