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USCB Financial Holdings

47 hedge funds and large institutions have $129M invested in USCB Financial Holdings in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

4% more funds holding

Funds holding: 4547 (+2)

2.29% more ownership

Funds ownership: 50.76%53.05% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $133M → $129M (-$3.66M)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
22
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$181K -$5.3K -400 -3%
Morgan Stanley
27
Morgan Stanley
New York
$141K -$7.45K -562 -5%
First Manhattan
28
First Manhattan
New York
$122K
Barclays
29
Barclays
United Kingdom
$102K +$105K +7,913 +1,732%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$101K -$199 -15 -0.2%
Bank of America
31
Bank of America
North Carolina
$95.8K +$64.4K +4,854 +162%
MIM
32
MetLife Investment Management
New Jersey
$79.4K +$86.3K +6,509 New
JP Morgan Chase
33
JP Morgan Chase
New York
$74K +$2.8K +211 +4%
AIG
34
American International Group
New York
$62.2K -$252 -19 -0.4%
Deutsche Bank
35
Deutsche Bank
Germany
$54.3K +$981 +74 +2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$52.5K +$636 +48 +1%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$42.4K -$1.02K -77 -2%
UBS Group
38
UBS Group
Switzerland
$36.6K +$39.7K +2,996 New
TRCT
39
Tower Research Capital (TRC)
New York
$26K +$12.5K +944 +80%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$25K +$24.9K +1,876 +1,432%
Lazard Asset Management
41
Lazard Asset Management
New York
$23K
AB
42
Amalgamated Bank
New York
$17K
Legal & General Group
43
Legal & General Group
United Kingdom
$11K
AIP
44
Ameritas Investment Partners
Nebraska
$10K
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$9.37K +$10.2K +768 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$1.73K +$451 +34 +31%
Citigroup
47
Citigroup
New York
$891 -$1.21K -91 -55%
CS
48
Credit Suisse
Switzerland
-$1K -58 Closed

USCB Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q4 2022, worth a combined $129M — down 2.8% from $133M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USCB positions and 2 closed out — a net gain of 3 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $3.19M. The largest seller was Abrams Capital Management, cutting an estimated $2.6M.

  • 47 institutional investors held USCB Financial Holdings (USCB) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $129M of USCB Financial Holdings stock for Q4 2022, down 2.8% quarter-over-quarter.
  • 5 funds opened new USCB Financial Holdings positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest USCB Financial Holdings buyer in Q4 2022 was Curi RMB Capital, an estimated $3.19M added.
  • The largest USCB Financial Holdings seller in Q4 2022 was Abrams Capital Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2022.