Provenance Wealth Advisors’s USCB Financial Holdings USCB Stock Holding History

Provenance Wealth Advisors’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	$8.18K	Hold	400	–	–	﹤0.01%	356
2026 Q1	$7.42K	Hold	400	–	–	﹤0.01%	323
2025 Q4	$7.37K	Hold	400	–	–	﹤0.01%	323
2025 Q3	$6.98K	Hold	400	–	–	﹤0.01%	342
2025 Q2	$6.62K	Hold	400	–	–	﹤0.01%	331
2025 Q1	$7.42K	Hold	400	–	–	﹤0.01%	330
2024 Q4	$7.1K	Hold	400	–	–	﹤0.01%	344
2024 Q3	$6.1K	Hold	400	–	–	﹤0.01%	384
2024 Q2	$5.13K	Hold	400	–	–	﹤0.01%	324
2024 Q1	$4.56K	Hold	400	–	–	﹤0.01%	359
2023 Q4	$4.9K	Hold	400	–	–	﹤0.01%	363
2023 Q3	$4.2K	Buy	+400	New	+$4.44K	﹤0.01%	277

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Provenance Wealth Advisors's USCB Position: Q2 2026 in Review

Provenance Wealth Advisors held its USCB Financial Holdings (USCB) position steady in Q2 2026 at 400 shares worth $8.18K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Provenance Wealth Advisors first reported a position in USCB in Q3 2023 and has held it in 12 quarters since. 95 funds tracked by Wall St. Rank hold USCB as of Q2 2026.

Provenance Wealth Advisors held 400 shares of USCB Financial Holdings worth $8.18K as of Q2 2026.
Provenance Wealth Advisors left its USCB Financial Holdings share count unchanged in Q2 2026.
USCB Financial Holdings made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #356 holding.
Provenance Wealth Advisors first reported a position in USCB Financial Holdings in Q3 2023 and has held it in 12 quarters since.
95 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.