Northern Trust
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Northern Trust’s USCB Financial Holdings USCB Stock Holding History

Northern Trust’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 		$1.86M Sell
90,995
-28,839
-24% -$549K ﹤0.01% 3176
2026
Q1 		$2.22M Buy
119,834
+3,510
+3% +$66.9K ﹤0.01% 2917
2025
Q4 		$2.14M Sell
116,324
-6,006
-5% -$107K ﹤0.01% 2962
2025
Q3 		$2.13M Sell
122,330
-1,043
-0.8% -$17.9K ﹤0.01% 3007
2025
Q2 		$2.04M Buy
123,373
+40,438
+49% +$680K ﹤0.01% 2975
2025
Q1 		$1.54M Sell
82,935
-755
-0.9% -$14.1K ﹤0.01% 3061
2024
Q4 		$1.49M Sell
83,690
-645
-0.8% -$11.3K ﹤0.01% 3180
2024
Q3 		$1.29M Sell
84,335
-1,799
-2% -$26.1K ﹤0.01% 3242
2024
Q2 		$1.11M Sell
86,134
-102
-0.1% -$1.19K ﹤0.01% 3198
2024
Q1 		$983K Sell
86,236
-1,574
-2% -$18.2K ﹤0.01% 3315
2023
Q4 		$1.08M Buy
87,810
+749
+0.9% +$8.54K ﹤0.01% 3291
2023
Q3 		$915K Buy
87,061
+524
+0.6% +$5.81K ﹤0.01% 3331
2023
Q2 		$883K Sell
86,537
-1,996
-2% -$19.6K ﹤0.01% 3405
2023
Q1 		$876K Sell
88,533
-96
-0.1% -$1.15K ﹤0.01% 3267
2022
Q4 		$1.08M Sell
88,629
-201
-0.2% -$2.67K ﹤0.01% 3225
2022
Q3 		$1.16M Buy
88,830
+11,076
+14% +$142K ﹤0.01% 3264
2022
Q2 		$898K Buy
+77,754
New +$1.03M ﹤0.01% 3368

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

Northern Trust's USCB Position: Q2 2026 in Review

Northern Trust reduced its USCB Financial Holdings (USCB) stake by 24% in Q2 2026, selling an estimated $549K and leaving 90,995 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3176.

Northern Trust first reported a position in USCB in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.22M in Q1 2026. 95 funds tracked by Wall St. Rank hold USCB as of Q2 2026.

  • Northern Trust held 90,995 shares of USCB Financial Holdings worth $1.86M as of Q2 2026.
  • Northern Trust sold 28,839 USCB Financial Holdings shares in Q2 2026, an estimated $549K.
  • USCB Financial Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3176 holding.
  • Northern Trust first reported a position in USCB Financial Holdings in Q2 2022 and has held it in 17 quarters since.
  • Northern Trust's USCB Financial Holdings position peaked at $2.22M in Q1 2026.
  • 95 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.