Mendon Capital 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
Q2 | $11.4M | Buy |
691,048
+20,870
| +3% | +$345K | 5.54% | 4 |
|
|
2025
Q1 | $12.4M | Sell |
670,178
-4,633
| -0.7% | -$86K | 5.76% | 2 |
|
|
2024
Q4 | $12M | Buy |
674,811
+46,206
| +7% | +$820K | 5.9% | 4 |
|
|
2024
Q3 | $9.59M | Buy |
628,605
+18,469
| +3% | +$282K | 6.19% | 3 |
|
|
2024
Q2 | $9.63M | Buy |
610,136
+524,398
| +612% | +$8.28M | 5.34% | 3 |
|
|
2024
Q1 | $9.58M | Sell |
85,738
-755,601
| -90% | -$84.5M | 5.14% | 5 |
|
|
2023
Q4 | $10.3M | Buy |
+841,339
| New | +$10.3M | 4.28% | 5 |
|
|
2022
Q1 | $8.08M | Buy |
563,593
+110,500
| +24% | +$1.58M | 2.67% | 14 |
|
|
2021
Q4 | $6.35M | Sell |
453,093
-19,709
| -4% | -$276K | 1.82% | 24 |
|
|
2021
Q3 | $5.77M | Buy |
+472,802
| New | +$5.77M | 1.97% | 19 |
|