Raymond James & Associates’s USCB Financial Holdings USCB Stock Holding History

Raymond James & Associates’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
2024 Q3	–	Sell	-22,086	Closed	-$283K	–	4107
2024 Q2	$283K	Buy	+22,086	New	+$257K	﹤0.01%	3408
2024 Q1	–	Sell	-41,690	Closed	-$511K	–	4044
2023 Q4	$511K	Sell	41,690 -50,064	-55%	-$571K	﹤0.01%	2946
2023 Q3	$964K	Sell	91,754 -11,492	-11%	-$127K	﹤0.01%	2481
2023 Q2	$1.05M	Sell	103,246 -28,948	-22%	-$285K	﹤0.01%	2440
2023 Q1	$1.31M	Buy	132,194 +15,200	+13%	+$183K	﹤0.01%	2285
2022 Q4	$1.43M	Buy	116,994 +24,610	+27%	+$326K	﹤0.01%	2210
2022 Q3	$1.21M	Buy	+92,384	New	+$1.19M	﹤0.01%	2281

Other funds holding USCB

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Raymond James & Associates's USCB Position: Q3 2024 in Review

Raymond James & Associates sold out of USCB Financial Holdings (USCB) in Q3 2024, closing a stake of 22,086 shares — an estimated $283K sold.

Raymond James & Associates first reported a position in USCB in Q3 2022 and held it in 7 quarters. The position peaked at $1.43M in Q4 2022. 67 funds tracked by Wall St. Rank hold USCB as of Q3 2024.

Raymond James & Associates reported no remaining USCB Financial Holdings position as of Q3 2024 after selling out during the quarter.
Raymond James & Associates sold 22,086 USCB Financial Holdings shares in Q3 2024, an estimated $283K.
Raymond James & Associates first reported a position in USCB Financial Holdings in Q3 2022 and held it in 7 quarters.
Raymond James & Associates's USCB Financial Holdings position peaked at $1.43M in Q4 2022.
67 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.