Geode Capital Management
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Geode Capital Management’s USCB Financial Holdings USCB Stock Holding History

Geode Capital Management’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
Q2 		$5.78M Buy
282,557
+30,395
+12% +$578K ﹤0.01% 2837
2026
Q1 		$4.68M Sell
252,162
-2,114
-0.8% -$40.3K ﹤0.01% 2772
2025
Q4 		$4.68M Buy
254,276
+6,241
+3% +$112K ﹤0.01% 2820
2025
Q3 		$4.33M Sell
248,035
-681
-0.3% -$11.7K ﹤0.01% 2859
2025
Q2 		$4.11M Buy
248,716
+4,242
+2% +$71.3K ﹤0.01% 2831
2025
Q1 		$4.54M Buy
244,474
+6,883
+3% +$128K ﹤0.01% 2702
2024
Q4 		$4.22M Sell
237,591
-301
-0.1% -$5.25K ﹤0.01% 2823
2024
Q3 		$3.63M Buy
237,892
+3,250
+1% +$47.2K ﹤0.01% 2916
2024
Q2 		$3.01M Buy
234,642
+9,127
+4% +$106K ﹤0.01% 2981
2024
Q1 		$2.57M Buy
225,515
+1,681
+0.8% +$19.4K ﹤0.01% 3025
2023
Q4 		$2.74M Buy
223,834
+19,776
+10% +$225K ﹤0.01% 2986
2023
Q3 		$2.14M Sell
204,058
-2,934
-1% -$32.5K ﹤0.01% 3056
2023
Q2 		$2.11M Buy
206,992
+723
+0.4% +$7.11K ﹤0.01% 3095
2023
Q1 		$2.04M Buy
206,269
+7,721
+4% +$92.8K ﹤0.01% 3020
2022
Q4 		$2.42M Buy
198,548
+10,668
+6% +$141K ﹤0.01% 2968
2022
Q3 		$2.46M Buy
187,880
+52,682
+39% +$677K ﹤0.01% 3015
2022
Q2 		$1.56M Buy
135,198
+121,454
+884% +$1.61M ﹤0.01% 3208
2022
Q1 		$196K Buy
+13,744
New +$194K ﹤0.01% 4394

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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $6.48B AUM 30.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Geode Capital Management's USCB Position: Q2 2026 in Review

Geode Capital Management increased its USCB Financial Holdings (USCB) stake by 12% in Q2 2026, buying an estimated $578K and bringing the position to 282,557 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

Geode Capital Management first reported a position in USCB in Q1 2022 and has held it in 18 quarters since. 95 funds tracked by Wall St. Rank hold USCB as of Q2 2026.

  • Geode Capital Management held 282,557 shares of USCB Financial Holdings worth $5.78M as of Q2 2026.
  • Geode Capital Management bought 30,395 USCB Financial Holdings shares in Q2 2026, an estimated $578K.
  • USCB Financial Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2837 holding.
  • Geode Capital Management first reported a position in USCB Financial Holdings in Q1 2022 and has held it in 18 quarters since.
  • 95 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.