Fieldpoint Private Securities’s USCB Financial Holdings USCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$104K Buy
9,000
+7,000
+350% +$92.7K 0.03% 358
2022
Q1
$29K Hold
2,000
0.01% 740
2021
Q4
$28K Buy
+2,000
New +$27.7K 0.01% 776

Other funds holding USCB

Fieldpoint Private Securities's USCB Position: Q2 2022 in Review

Fieldpoint Private Securities increased its USCB Financial Holdings (USCB) stake by 350% in Q2 2022, buying an estimated $92.7K and bringing the position to 9,000 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #358.

Fieldpoint Private Securities first reported a position in USCB in Q4 2021 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold USCB as of Q2 2022.

  • Fieldpoint Private Securities held 9,000 shares of USCB Financial Holdings worth $104K as of Q2 2022.
  • Fieldpoint Private Securities bought 7,000 USCB Financial Holdings shares in Q2 2022, an estimated $92.7K.
  • USCB Financial Holdings made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #358 holding.
  • Fieldpoint Private Securities first reported a position in USCB Financial Holdings in Q4 2021 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.