USCB Financial Holdings
USCB
31 hedge funds and large institutions have $141M invested in USCB Financial Holdings in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31.24% more ownership
Funds ownership: 219.68% → 250.91% (+31%)
31% more capital invested
Capital invested by funds: $107M → $141M (+$33.4M)
29% more funds holding
Funds holding: 24 → 31 (+7)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Endicott Management
New York
|
+$13.2M |
| 2 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$8.47M |
| 3 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$981K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$949K |
| 5 |
6CM
683 Capital Management
New York
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$4.92M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$657K |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$379K |
| 4 |
EM
ELCO Management
New York
|
-$344K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $28K | +$26.8K | +1,935 | New |
|
|
FPS
27
Fieldpoint Private Securities
Greenwich,
Connecticut
| $28K | +$27.7K | +2,000 | New |
|
28
UBS Group
Zurich,
Switzerland
| $7K | +$7.35K | +531 | +13,275% |
|
29
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | -$46.6K | -3,370 | -96% |
|
|
EC
31
EJF Capital
Arlington,
Virginia
| – | -$4.92M | -403,500 | Closed |
|
|
BFM
32
Boothbay Fund Management
New York
| – | -$657K | -53,839 | Closed |
|
|
EM
33
ELCO Management
New York
| – | -$344K | -28,227 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$14 | -1 | -4% |
|
USCB Hedge Fund Activity: Q4 2021 in Review
31 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q4 2021, worth a combined $141M — up 31% from $107M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new USCB positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Endicott Management, opening a new position worth an estimated $13.2M. The largest seller was EJF Capital, exiting entirely with an estimated $4.92M sold.
- 31 institutional investors held USCB Financial Holdings (USCB) as of Q4 2021, up from 24 in Q3 2021.
- Funds reported $141M of USCB Financial Holdings stock for Q4 2021, up 31% quarter-over-quarter.
- 10 funds opened new USCB Financial Holdings positions in Q4 2021 and 3 closed out, a net change of +7 holders.
- The largest USCB Financial Holdings buyer in Q4 2021 was Endicott Management, an estimated $13.2M added.
- The largest USCB Financial Holdings seller in Q4 2021 was EJF Capital, an estimated $4.92M sold.
Based on aggregated 13F filings for Q4 2021.