Kennedy Capital Management’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
Q2 | $5.14M | Sell |
310,887
-76,478
| -20% | -$1.26M | 0.12% | 288 |
|
2025
Q1 | $7.19M | Buy |
387,365
+102,060
| +36% | +$1.89M | 0.17% | 208 |
|
2024
Q4 | $5.06M | Buy |
285,305
+215,636
| +310% | +$3.83M | 0.11% | 329 |
|
2024
Q3 | $1.06M | Sell |
69,669
-1,831
| -3% | -$27.9K | 0.02% | 587 |
|
2024
Q2 | $917K | Sell |
71,500
-252
| -0.4% | -$3.23K | 0.02% | 598 |
|
2024
Q1 | $818K | Hold |
71,752
| – | – | 0.02% | 633 |
|
2023
Q4 | $879K | Buy |
71,752
+35
| +0% | +$429 | 0.02% | 603 |
|
2023
Q3 | $754K | Buy |
71,717
+5,243
| +8% | +$55.1K | 0.02% | 590 |
|
2023
Q2 | $678K | Hold |
66,474
| – | – | 0.02% | 582 |
|
2023
Q1 | $657K | Buy |
66,474
+10,406
| +19% | +$103K | 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% | +$831 | 0.02% | 522 |
|
2022
Q1 | $802K | Sell |
55,996
-10,531
| -16% | -$151K | 0.02% | 519 |
|
2021
Q4 | $932K | Sell |
66,527
-20,202
| -23% | -$283K | 0.02% | 523 |
|
2021
Q3 | $1.06M | Buy |
+86,729
| New | +$1.06M | 0.02% | 520 |
|