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USCB Financial Holdings
USCB

45 hedge funds and large institutions have $133M invested in USCB Financial Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

15% more capital invested

Capital invested by funds: $116M → $133M (+$16.9M)

0.41% more ownership

Funds ownership: 50.35% → 50.76% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 49 → 45 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
16
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$1.19M
2
BlackRock
BlackRock
New York
+$937K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$677K
4
ROC
River Oaks Capital
Minnesota
+$615K
5
EM
ELCO Management
New York
+$451K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$1.22M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$319K
3
BCM
Bridgeway Capital Management
Texas
-$289K
4
MCM
Maltese Capital Management
New York
-$287K
5
Millennium Management
Millennium Management
New York
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$159K +$71K +5,526 +83%
First Manhattan
27
First Manhattan
New York
$131K – – –
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$109K +$1.29K +100 +1%
JP Morgan Chase
29
JP Morgan Chase
New York
$77K +$1.65K +128 +2%
AIG
30
American International Group
New York
$67K +$926 +72 +1%
Deutsche Bank
31
Deutsche Bank
Germany
$57K -$9.29K -723 -14%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$56K -$4.56K -355 -8%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$46K +$45.7K +3,556 New
Bank of America
34
Bank of America
North Carolina
$39K -$2.43K -189 -6%
Lazard Asset Management
35
Lazard Asset Management
New York
$25K +$25.1K +1,952 New
AB
36
Amalgamated Bank
New York
$18K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$16K -$8.01K -623 -34%
Legal & General Group
38
Legal & General Group
United Kingdom
$12K – – –
AIP
39
Ameritas Investment Partners
Nebraska
$10K – – –
Barclays
40
Barclays
United Kingdom
$6K -$1.08K -84 -16%
Citigroup
41
Citigroup
New York
$2K -$6.59K -513 -76%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2K +$913 +71 +118%
CS
43
Credit Suisse
Switzerland
$1K +$681 +53 +1,060%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$1K +$1.39K +108 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$319K -27,654 Closed
BCM
46
Bridgeway Capital Management
Texas
– -$289K -25,000 Closed
Millennium Management
47
Millennium Management
New York
– -$266K -23,027 Closed
FL
48
Fourthstone LLC
Missouri
– -$184K -15,973 Closed
HF
49
HRT Financial
New York
– -$173K -15,063 Closed
BCM
50
Basswood Capital Management
New York
– -$90K -7,800 Closed
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USCB Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q3 2022, worth a combined $133M — up 15% from $116M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of USCB and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $1.19M. The largest seller was Banc Funds Company, cutting an estimated $1.22M.

  • 45 institutional investors held USCB Financial Holdings (USCB) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $133M of USCB Financial Holdings stock for Q3 2022, up 15% quarter-over-quarter.
  • 5 funds opened new USCB Financial Holdings positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest USCB Financial Holdings buyer in Q3 2022 was Raymond James & Associates, an estimated $1.19M added.
  • The largest USCB Financial Holdings seller in Q3 2022 was Banc Funds Company, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2022.