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
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 $388M AUM
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 $441M AUM 21.38% 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

Geode Capital Management's USCB Position: Q1 2026 in Review

Geode Capital Management reduced its USCB Financial Holdings (USCB) stake by 0.83% in Q1 2026, selling an estimated $40.3K and leaving 252,162 shares worth $4.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Geode Capital Management first reported a position in USCB in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.68M in Q4 2025. 93 funds tracked by Wall St. Rank hold USCB as of Q1 2026.

  • Geode Capital Management held 252,162 shares of USCB Financial Holdings worth $4.68M as of Q1 2026.
  • Geode Capital Management sold 2,114 USCB Financial Holdings shares in Q1 2026, an estimated $40.3K.
  • USCB Financial Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2772 holding.
  • Geode Capital Management first reported a position in USCB Financial Holdings in Q1 2022 and has held it in 17 quarters since.
  • Geode Capital Management's USCB Financial Holdings position peaked at $4.68M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.