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Martingale Asset Management’s USCB Financial Holdings USCB Stock Holding History

Martingale Asset 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 		– Sell
-27,594
Closed -$508K – 865
2025
Q4 		$508K Buy
27,594
+8,220
+42% +$147K 0.01% 603
2025
Q3 		$338K Buy
+19,374
New +$333K 0.01% 675

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

Martingale Asset Management's USCB Position: Q1 2026 in Review

Martingale Asset Management sold out of USCB Financial Holdings (USCB) in Q1 2026, closing a stake of 27,594 shares — an estimated $508K sold.

Martingale Asset Management first reported a position in USCB in Q3 2025 and held it in 2 quarters. The position peaked at $508K in Q4 2025. 93 funds tracked by Wall St. Rank hold USCB as of Q1 2026.

  • Martingale Asset Management reported no remaining USCB Financial Holdings position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 27,594 USCB Financial Holdings shares in Q1 2026, an estimated $508K.
  • Martingale Asset Management first reported a position in USCB Financial Holdings in Q3 2025 and held it in 2 quarters.
  • Martingale Asset Management's USCB Financial Holdings position peaked at $508K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.