State Street
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State Street’s USCB Financial Holdings USCB Stock Holding History

State Street’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
Q3 		$4.04M Buy
185,271
+27,589
+17% +$607K ﹤0.01% 3153
2026
Q2 		$3.23M Buy
157,682
+3,528
+2% +$67.1K ﹤0.01% 3233
2026
Q1 		$2.86M Buy
154,154
+3,999
+3% +$76.2K ﹤0.01% 3187
2025
Q4 		$2.77M Buy
150,155
+9,578
+7% +$171K ﹤0.01% 3229
2025
Q3 		$2.45M Sell
140,577
-1,281
-0.9% -$22K ﹤0.01% 3263
2025
Q2 		$2.35M Buy
141,858
+13,903
+11% +$234K ﹤0.01% 3250
2025
Q1 		$2.37M Buy
127,955
+4,482
+4% +$83.5K ﹤0.01% 3178
2024
Q4 		$2.19M Sell
123,473
-347
-0.3% -$6.06K ﹤0.01% 3289
2024
Q3 		$1.89M Buy
123,820
+311
+0.3% +$4.52K ﹤0.01% 3345
2024
Q2 		$1.58M Buy
123,509
+3,593
+3% +$41.8K ﹤0.01% 3390
2024
Q1 		$1.37M Buy
119,916
+5,900
+5% +$68.2K ﹤0.01% 3394
2023
Q4 		$1.4M Buy
114,016
+262
+0.2% +$2.99K ﹤0.01% 3407
2023
Q3 		$1.2M Sell
113,754
-2,144
-2% -$23.8K ﹤0.01% 3482
2023
Q2 		$1.18M Buy
115,898
+8,583
+8% +$84.4K ﹤0.01% 3555
2023
Q1 		$1.06M Buy
107,315
+2,000
+2% +$24K ﹤0.01% 3520
2022
Q4 		$1.28M Buy
105,315
+12,338
+13% +$164K ﹤0.01% 3502
2022
Q3 		$1.22M Buy
92,977
+6,761
+8% +$86.9K ﹤0.01% 3557
2022
Q2 		$995K Buy
86,216
+65,743
+321% +$871K ﹤0.01% 3635
2022
Q1 		$293K Buy
+20,473
New +$289K ﹤0.01% 4249

Other funds holding USCB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Endeavour Capital Advisors
Endeavour Capital Advisors Greenwich, Connecticut $502M AUM 15.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pacific Ridge Capital Partners
Pacific Ridge Capital Partners Lake Oswego, Oregon $565M AUM 37.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return
Elizabeth Park Capital Advisors
Elizabeth Park Capital Advisors Pepper Pike, Ohio $134M AUM 23.77% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

State Street's USCB Position: Q3 2026 in Review

State Street increased its USCB Financial Holdings (USCB) stake by 17% in Q3 2026, buying an estimated $607K and bringing the position to 185,271 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3153.

State Street first reported a position in USCB in Q1 2022 and has held it in 19 quarters since. 66 funds tracked by Wall St. Rank hold USCB as of Q3 2026.

  • State Street held 185,271 shares of USCB Financial Holdings worth $4.04M as of Q3 2026.
  • State Street bought 27,589 USCB Financial Holdings shares in Q3 2026, an estimated $607K.
  • USCB Financial Holdings made up ﹤0.01% of State Street's portfolio in Q3 2026, its #3153 holding.
  • State Street first reported a position in USCB Financial Holdings in Q1 2022 and has held it in 19 quarters since.
  • 66 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.