Keeley-Teton Advisors’s USCB Financial Holdings USCB Stock Holding History

Keeley-Teton 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 Q1	$629K	Buy	33,902 +9,044	+36%	+$168K	0.08%	264
2024 Q4	$441K	Sell	24,858 -3,942	-14%	-$68.8K	0.05%	302
2024 Q3	$439K	Hold	28,800	–	–	0.05%	314
2024 Q2	$370K	Hold	28,800	–	–	0.05%	302
2024 Q1	$328K	Hold	28,800	–	–	0.04%	314
2023 Q4	$353K	Hold	28,800	–	–	0.05%	314
2023 Q3	$303K	Hold	28,800	–	–	0.04%	310
2023 Q2	$294K	Hold	28,800	–	–	0.04%	318
2023 Q1	$285K	Buy	28,800 +2,500	+10%	+$30K	0.04%	340
2022 Q4	$321K	Buy	26,300 +6,300	+32%	+$83.5K	0.04%	328
2022 Q3	$262K	Hold	20,000	–	–	0.04%	335
2022 Q2	$231K	Hold	20,000	–	–	0.03%	358
2022 Q1	$287K	Buy	+20,000	New	+$282K	0.03%	359

Other funds holding USCB

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Keeley-Teton Advisors's USCB Position: Q1 2025 in Review

Keeley-Teton Advisors increased its USCB Financial Holdings (USCB) stake by 36% in Q1 2025, buying an estimated $168K and bringing the position to 33,902 shares worth $629K. The position accounts for 0.08% of the portfolio, ranked #264.

Keeley-Teton Advisors first reported a position in USCB in Q1 2022 and has held it in 13 quarters since. 70 funds tracked by Wall St. Rank hold USCB as of Q1 2025.

Keeley-Teton Advisors held 33,902 shares of USCB Financial Holdings worth $629K as of Q1 2025.
Keeley-Teton Advisors bought 9,044 USCB Financial Holdings shares in Q1 2025, an estimated $168K.
USCB Financial Holdings made up 0.08% of Keeley-Teton Advisors's portfolio in Q1 2025, its #264 holding.
Keeley-Teton Advisors first reported a position in USCB Financial Holdings in Q1 2022 and has held it in 13 quarters since.
70 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.