River Oaks Capital’s USCB Financial Holdings USCB Stock Holding History

River Oaks Capital’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
2023 Q3	$2.47M	Hold	234,600	–	–	3.63%	10
2023 Q2	$2.39M	Buy	234,600 +20,059	+9%	+$197K	3.65%	9
2023 Q1	$2.12M	Buy	214,541 +103,744	+94%	+$1.25M	2.97%	15
2022 Q4	$1.35M	Buy	110,797 +3,725	+3%	+$49.4K	1.54%	26
2022 Q3	$1.4M	Buy	107,072 +47,872	+81%	+$615K	1.53%	25
2022 Q2	$683K	Buy	59,200 +20,535	+53%	+$272K	0.73%	38
2022 Q1	$554K	Hold	38,665	–	–	0.54%	44
2021 Q4	$542K	Buy	+38,665	New	+$535K	0.5%	45

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

CRC

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

River Oaks Capital's USCB Position: Q3 2023 in Review

River Oaks Capital held its USCB Financial Holdings (USCB) position steady in Q3 2023 at 234,600 shares worth $2.47M. The position accounts for 3.63% of the portfolio, ranked #10.

River Oaks Capital first reported a position in USCB in Q4 2021 and has held it in 8 quarters since. 49 funds tracked by Wall St. Rank hold USCB as of Q3 2023.

River Oaks Capital held 234,600 shares of USCB Financial Holdings worth $2.47M as of Q3 2023.
River Oaks Capital left its USCB Financial Holdings share count unchanged in Q3 2023.
USCB Financial Holdings made up 3.63% of River Oaks Capital's portfolio in Q3 2023, its #10 holding.
River Oaks Capital first reported a position in USCB Financial Holdings in Q4 2021 and has held it in 8 quarters since.
49 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.