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
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

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street's USCB Position: Q1 2026 in Review

State Street increased its USCB Financial Holdings (USCB) stake by 2.7% in Q1 2026, buying an estimated $76.2K and bringing the position to 154,154 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3187.

State Street first reported a position in USCB in Q1 2022 and has held it in 17 quarters since. 93 funds tracked by Wall St. Rank hold USCB as of Q1 2026.

  • State Street held 154,154 shares of USCB Financial Holdings worth $2.86M as of Q1 2026.
  • State Street bought 3,999 USCB Financial Holdings shares in Q1 2026, an estimated $76.2K.
  • USCB Financial Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3187 holding.
  • State Street first reported a position in USCB Financial Holdings in Q1 2022 and has held it in 17 quarters since.
  • 93 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.