Osaic Holdings
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Osaic Holdings’s USCB Financial Holdings USCB Stock Holding History

Osaic Holdings’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 		$307 Hold
15
– – ﹤0.01% 7721
2026
Q1 		$278 Hold
15
– – ﹤0.01% 7520
2025
Q4 		$276 Hold
15
– – ﹤0.01% 7536
2025
Q3 		$262 Hold
15
– – ﹤0.01% 7663
2025
Q2 		$248 Buy
+15
New +$252 ﹤0.01% 7473
2025
Q1 		– Sell
-18
Closed -$320 – 7718
2024
Q4 		$320 Sell
18
-157
-90% -$2.74K ﹤0.01% 7111
2024
Q3 		$2.67K Buy
+175
New +$2.54K ﹤0.01% 6490

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

Osaic Holdings's USCB Position: Q2 2026 in Review

Osaic Holdings held its USCB Financial Holdings (USCB) position steady in Q2 2026 at 15 shares worth $307. The position accounts for ﹤0.01% of the portfolio, ranked #7721.

Osaic Holdings first reported a position in USCB in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.67K in Q3 2024. 95 funds tracked by Wall St. Rank hold USCB as of Q2 2026.

  • Osaic Holdings held 15 shares of USCB Financial Holdings worth $307 as of Q2 2026.
  • Osaic Holdings left its USCB Financial Holdings share count unchanged in Q2 2026.
  • USCB Financial Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7721 holding.
  • Osaic Holdings first reported a position in USCB Financial Holdings in Q3 2024 and has held it in 7 quarters since.
  • Osaic Holdings's USCB Financial Holdings position peaked at $2.67K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.