First Trust Advisors
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First Trust Advisors’s USCB Financial Holdings USCB Stock Holding History

First Trust 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
2025
Q4 		– Sell
-11,053
Closed -$193K – 2719
2025
Q3 		$193K Sell
11,053
-1,742
-14% -$29.9K ﹤0.01% 2510
2025
Q2 		$212K Buy
+12,795
New +$215K ﹤0.01% 2509

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 $145B AUM 22.78% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.62B AUM 18.93% 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 $551M AUM 49.99% 1-Year Est. Return

First Trust Advisors's USCB Position: Q4 2025 in Review

First Trust Advisors sold out of USCB Financial Holdings (USCB) in Q4 2025, closing a stake of 11,053 shares — an estimated $193K sold.

First Trust Advisors first reported a position in USCB in Q2 2025 and held it in 2 quarters. The position peaked at $212K in Q2 2025. 92 funds tracked by Wall St. Rank hold USCB as of Q4 2025.

  • First Trust Advisors reported no remaining USCB Financial Holdings position as of Q4 2025 after selling out during the quarter.
  • First Trust Advisors sold 11,053 USCB Financial Holdings shares in Q4 2025, an estimated $193K.
  • First Trust Advisors first reported a position in USCB Financial Holdings in Q2 2025 and held it in 2 quarters.
  • First Trust Advisors's USCB Financial Holdings position peaked at $212K in Q2 2025.
  • 92 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q4 2025.

Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.