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North Reef Capital Management’s USCB Financial Holdings USCB Stock Holding History

North Reef 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 		– Sell
-128,093
Closed -$2.37M – 59
2026
Q1 		$2.37M Buy
128,093
+4,352
+4% +$82.9K 0.08% 54
2025
Q4 		$2.28M Buy
+123,741
New +$2.21M 0.09% 51

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

North Reef Capital Management's USCB Position: Q2 2026 in Review

North Reef Capital Management sold out of USCB Financial Holdings (USCB) in Q2 2026, closing a stake of 128,093 shares — an estimated $2.37M sold.

North Reef Capital Management first reported a position in USCB in Q4 2025 and held it in 2 quarters. The position peaked at $2.37M in Q1 2026. 96 funds tracked by Wall St. Rank hold USCB as of Q2 2026.

  • North Reef Capital Management reported no remaining USCB Financial Holdings position as of Q2 2026 after selling out during the quarter.
  • North Reef Capital Management sold 128,093 USCB Financial Holdings shares in Q2 2026, an estimated $2.37M.
  • North Reef Capital Management first reported a position in USCB Financial Holdings in Q4 2025 and held it in 2 quarters.
  • North Reef Capital Management's USCB Financial Holdings position peaked at $2.37M in Q1 2026.
  • 96 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q2 2026.

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