Keeley-Teton Advisors’s USCB Financial Holdings USCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$70K | 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% | +$24.7K | 0.04% | 340 |
|
|
2022
Q4 | $321K | Buy |
26,300
+6,300
| +32% | +$76.9K | 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 | +$287K | 0.03% | 359 |
|