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Fourthstone LLC’s USCB Financial Holdings USCB Stock Holding History

Fourthstone LLC’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
2022
Q3 		– Sell
-15,973
Closed -$184K – 61
2022
Q2 		$184K Sell
15,973
-58,123
-78% -$770K 0.07% 45
2022
Q1 		$1.06M Sell
74,096
-234,521
-76% -$3.31M 0.42% 29
2021
Q4 		$4.32M Buy
308,617
+70,905
+30% +$981K 1.63% 20
2021
Q3 		$2.91M Buy
+237,712
New +$2.83M 1.16% 24

Other funds holding USCB

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Fourthstone LLC's USCB Position: Q3 2022 in Review

Fourthstone LLC sold out of USCB Financial Holdings (USCB) in Q3 2022, closing a stake of 15,973 shares — an estimated $184K sold.

Fourthstone LLC first reported a position in USCB in Q3 2021 and held it in 4 quarters. The position peaked at $4.32M in Q4 2021. 45 funds tracked by Wall St. Rank hold USCB as of Q3 2022.

  • Fourthstone LLC reported no remaining USCB Financial Holdings position as of Q3 2022 after selling out during the quarter.
  • Fourthstone LLC sold 15,973 USCB Financial Holdings shares in Q3 2022, an estimated $184K.
  • Fourthstone LLC first reported a position in USCB Financial Holdings in Q3 2021 and held it in 4 quarters.
  • Fourthstone LLC's USCB Financial Holdings position peaked at $4.32M in Q4 2021.
  • 45 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q3 2022.

Based on Fourthstone LLC's 13F filing for Q3 2022, filed 14 Nov 2022.