We are live on ! Find out more
USCB icon

USCB Financial Holdings

49 hedge funds and large institutions have $116M invested in USCB Financial Holdings in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

40% more funds holding

Funds holding: 3549 (+14)

2.87% more ownership

Funds ownership: 47.49%50.35% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $136M → $116M (-$19.8M)

Holders
49
Holders Change
+14
Holders Change %
+40%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
15
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$180K +$206K +15,564 New
Renaissance Technologies
27
Renaissance Technologies
New York
$174K -$86.3K -6,515 -30%
HF
28
HRT Financial
New York
$173K +$199K +15,063 New
First Manhattan
29
First Manhattan
New York
$115K
FPS
30
Fieldpoint Private Securities
Connecticut
$104K +$92.7K +7,000 +350%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$95K +$109K +8,200 New
BCM
32
Basswood Capital Management
New York
$90K +$103K +7,800 New
Morgan Stanley
33
Morgan Stanley
New York
$77K -$13.1K -993 -13%
JP Morgan Chase
34
JP Morgan Chase
New York
$67K +$12.7K +958 +20%
Deutsche Bank
35
Deutsche Bank
Germany
$59K +$67.5K +5,096 New
AIG
36
American International Group
New York
$58K +$66.8K +5,046 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$53K +$61K +4,610 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$38K +$43.8K +3,305 New
Bank of America
39
Bank of America
North Carolina
$37K +$36.9K +2,788 +697%
TRCT
40
Tower Research Capital (TRC)
New York
$21K +$17.9K +1,355 +299%
AB
41
Amalgamated Bank
New York
$16K +$18.1K +1,365 New
Legal & General Group
42
Legal & General Group
United Kingdom
$10K +$11.9K +899 New
UBS Group
43
UBS Group
Switzerland
$9K +$6.37K +481 +180%
AIP
44
Ameritas Investment Partners
Nebraska
$9K +$10.7K +808 New
Citigroup
45
Citigroup
New York
$8K -$53.7K -4,055 -86%
Barclays
46
Barclays
United Kingdom
$6K +$7.16K +541 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K -$25.1K -1,892 -97%
Wells Fargo
48
Wells Fargo
California
$1K +$887 +67 +209%
EC
49
EJF Capital
Virginia
-$5.78M -403,500 Closed
6CM
50
683 Capital Management
New York
-$393K -27,421 Closed

USCB Hedge Fund Activity: Q2 2022 in Review

49 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q2 2022, worth a combined $116M — down 15% from $136M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new USCB positions and 3 closed out — a net gain of 15 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $7.79M. The largest seller was EJF Capital, exiting entirely with an estimated $5.78M sold.

  • 49 institutional investors held USCB Financial Holdings (USCB) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $116M of USCB Financial Holdings stock for Q2 2022, down 15% quarter-over-quarter.
  • 18 funds opened new USCB Financial Holdings positions in Q2 2022 and 3 closed out, a net change of +15 holders.
  • The largest USCB Financial Holdings buyer in Q2 2022 was Curi RMB Capital, an estimated $7.79M added.
  • The largest USCB Financial Holdings seller in Q2 2022 was EJF Capital, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2022.