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

Kennedy 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 		$4.9M Sell
239,386
-4,050
-2% -$77.1K 0.09% 329
2026
Q1 		$4.51M Hold
243,436
– – 0.1% 316
2025
Q4 		$4.48M Hold
243,436
– – 0.1% 311
2025
Q3 		$4.25M Sell
243,436
-67,451
-22% -$1.16M 0.09% 324
2025
Q2 		$5.14M Sell
310,887
-76,478
-20% -$1.29M 0.12% 288
2025
Q1 		$7.19M Buy
387,365
+102,060
+36% +$1.9M 0.17% 208
2024
Q4 		$5.06M Buy
285,305
+215,636
+310% +$3.76M 0.11% 329
2024
Q3 		$1.06M Sell
69,669
-1,831
-3% -$26.6K 0.02% 587
2024
Q2 		$917K Sell
71,500
-252
-0.4% -$2.93K 0.02% 597
2024
Q1 		$818K Hold
71,752
– – 0.02% 632
2023
Q4 		$879K Buy
71,752
+35
+0% +$399 0.02% 603
2023
Q3 		$754K Buy
71,717
+5,243
+8% +$58.2K 0.02% 590
2023
Q2 		$678K Hold
66,474
– – 0.02% 582
2023
Q1 		$657K Buy
66,474
+10,406
+19% +$125K 0.02% 531
2022
Q4 		$684K Hold
56,068
– – 0.02% 528
2022
Q3 		$735K Hold
56,068
– – 0.02% 517
2022
Q2 		$647K Buy
56,068
+72
+0.1% +$953 0.02% 522
2022
Q1 		$802K Sell
55,996
-10,531
-16% -$148K 0.02% 519
2021
Q4 		$932K Sell
66,527
-20,202
-23% -$280K 0.02% 523
2021
Q3 		$1.06M Buy
+86,729
New +$1.03M 0.02% 520

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

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

Kennedy Capital Management reduced its USCB Financial Holdings (USCB) stake by 1.7% in Q2 2026, selling an estimated $77.1K and leaving 239,386 shares worth $4.9M. The position accounts for 0.09% of the portfolio, ranked #329.

Kennedy Capital Management first reported a position in USCB in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.19M in Q1 2025. 95 funds tracked by Wall St. Rank hold USCB as of Q2 2026.

  • Kennedy Capital Management held 239,386 shares of USCB Financial Holdings worth $4.9M as of Q2 2026.
  • Kennedy Capital Management sold 4,050 USCB Financial Holdings shares in Q2 2026, an estimated $77.1K.
  • USCB Financial Holdings made up 0.09% of Kennedy Capital Management's portfolio in Q2 2026, its #329 holding.
  • Kennedy Capital Management first reported a position in USCB Financial Holdings in Q3 2021 and has held it in 20 quarters since.
  • Kennedy Capital Management's USCB Financial Holdings position peaked at $7.19M in Q1 2025.
  • 95 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.