USCB Financial Holdings
USCB
35 hedge funds and large institutions have $136M invested in USCB Financial Holdings in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
13% more funds holding
Funds holding: 31 → 35 (+4)
3% less capital invested
Capital invested by funds: $141M → $136M (-$4.59M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
203.43% less ownership
Funds ownership: 250.91% → 47.49% (-203%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$5.69M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.76M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.56M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.56M |
| 5 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Endicott Management
New York
|
-$13.4M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$3.75M |
| 3 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$3.31M |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$280K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
First Manhattan
New York
| $143K | – | – | – |
|
27
Morgan Stanley
New York
| $109K | +$30.1K | +2,139 | +39% |
|
28
JP Morgan Chase
New York
| $69K | +$39K | +2,768 | +136% |
|
29
Citigroup
New York
| $68K | +$39.4K | +2,797 | +145% |
|
|
FPS
30
Fieldpoint Private Securities
Greenwich,
Connecticut
| $29K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | +$27.5K | +1,952 | New |
|
32
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $6K | +$4.23K | +300 | +196% |
|
34
UBS Group
Zurich,
Switzerland
| $4K | -$3.78K | -268 | -50% |
|
|
EM
35
Endicott Management
New York
| – | -$13.4M | -953,639 | Closed |
|
|
BCM
36
Basswood Capital Management
New York
| – | -$3.75M | -267,493 | Closed |
|
|
TA
37
Teton Advisors
Rye,
New York
| – | -$280K | -20,000 | Closed |
|
|
HNB
38
Huntington National Bank
Columbus,
Ohio
| – | -$56K | -4,000 | Closed |
|
39
Wells Fargo
San Francisco,
California
| – | +$113 | +8 | +33% |
|
USCB Hedge Fund Activity: Q1 2022 in Review
35 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q1 2022, worth a combined $136M — down 3.3% from $141M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new USCB positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $5.69M. The largest seller was Endicott Management, exiting entirely with an estimated $13.4M sold.
- 35 institutional investors held USCB Financial Holdings (USCB) as of Q1 2022, up from 31 in Q4 2021.
- Funds reported $136M of USCB Financial Holdings stock for Q1 2022, down 3.3% quarter-over-quarter.
- 8 funds opened new USCB Financial Holdings positions in Q1 2022 and 4 closed out, a net change of +4 holders.
- The largest USCB Financial Holdings buyer in Q1 2022 was EJF Capital, an estimated $5.69M added.
- The largest USCB Financial Holdings seller in Q1 2022 was Endicott Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2022.