We are live on ! Find out more
USCB icon

USCB Financial Holdings

49 hedge funds and large institutions have $111M invested in USCB Financial Holdings in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

4.32% more ownership

Funds ownership: 53.05%57.37% (+4.3%)

4% more funds holding

Funds holding: 4749 (+2)

14% less capital invested

Capital invested by funds: $129M → $111M (-$18.1M)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
21
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$162K +$57.1K +4,751 +41%
Renaissance Technologies
27
Renaissance Technologies
New York
$158K +$14.4K +1,200 +8%
N
28
Nuveen
North Carolina
$154K
Two Sigma Advisers
29
Two Sigma Advisers
New York
$153K -$138K -11,500 -43%
Barclays
30
Barclays
United Kingdom
$109K +$31.3K +2,602 +31%
First Manhattan
31
First Manhattan
New York
$98.9K
Bank of America
32
Bank of America
North Carolina
$93.6K +$19.3K +1,610 +21%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$82.1K +$156 +13 +0.2%
JP Morgan Chase
34
JP Morgan Chase
New York
$82K +$25.9K +2,156 +35%
MIM
35
MetLife Investment Management
New Jersey
$64.4K
Deutsche Bank
36
Deutsche Bank
Germany
$62.3K +$22.3K +1,854 +42%
UBS Group
37
UBS Group
Switzerland
$52.2K +$27.4K +2,279 +76%
AIG
38
American International Group
New York
$51.5K +$1.25K +104 +2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$39.6K -$3.54K -295 -7%
Lazard Asset Management
40
Lazard Asset Management
New York
$19K
Wells Fargo
41
Wells Fargo
California
$19K +$23K +1,917 New
TRCT
42
Tower Research Capital (TRC)
New York
$17K -$4.78K -398 -19%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$15K -$5.91K -492 -25%
AB
44
Amalgamated Bank
New York
$11K -$3K -250 -18%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$9K +$10.9K +910 New
Legal & General Group
46
Legal & General Group
United Kingdom
$8.89K
AIP
47
Ameritas Investment Partners
Nebraska
$7.99K
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$7.6K
Fidelity Investments
49
Fidelity Investments
Massachusetts
$2.16K +$913 +76 +54%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
-$42.4K -3,479 Closed

USCB Hedge Fund Activity: Q1 2023 in Review

49 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q1 2023, worth a combined $111M — down 14% from $129M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new USCB positions and 2 closed out — a net gain of 2 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $4.99M. The largest seller was Maltese Capital Management, cutting an estimated $451K.

  • 49 institutional investors held USCB Financial Holdings (USCB) as of Q1 2023, up from 47 in Q4 2022.
  • Funds reported $111M of USCB Financial Holdings stock for Q1 2023, down 14% quarter-over-quarter.
  • 4 funds opened new USCB Financial Holdings positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest USCB Financial Holdings buyer in Q1 2023 was Endeavour Capital Advisors, an estimated $4.99M added.
  • The largest USCB Financial Holdings seller in Q1 2023 was Maltese Capital Management, an estimated $451K sold.

Based on aggregated 13F filings for Q1 2023.