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USCB Financial Holdings

49 hedge funds and large institutions have $121M invested in USCB Financial Holdings in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $116M → $121M (+$4.77M)

0.81% more ownership

Funds ownership: 58.08%58.89% (+0.81%)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
2
Increased
14
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$171K -$965 -87 -0.5%
N
27
Nuveen
North Carolina
$164K
Morgan Stanley
28
Morgan Stanley
New York
$149K -$25.7K -2,321 -14%
First Manhattan
29
First Manhattan
New York
$105K
Bank of America
30
Bank of America
North Carolina
$89.8K +$17K +1,533 +22%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$87.1K
Barclays
32
Barclays
United Kingdom
$76.3K -$6.7K -604 -8%
JP Morgan Chase
33
JP Morgan Chase
New York
$71.7K -$34.5K -3,106 -31%
UBS Group
34
UBS Group
Switzerland
$62K -$2.13K -192 -3%
AIG
35
American International Group
New York
$55.2K +$2.06K +186 +4%
LAS
36
LWM Advisory Services
Florida
$38.4K +$40.5K +3,655 New
Wells Fargo
37
Wells Fargo
California
$27.3K -$15.7K -1,411 -35%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$24.4K -$13.1K -1,179 -34%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$21K +$865 +78 +4%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$14K
TRCT
41
Tower Research Capital (TRC)
New York
$14K +$1.11K +100 +8%
AB
42
Amalgamated Bank
New York
$12K
Legal & General Group
43
Legal & General Group
United Kingdom
$9.45K
AIP
44
Ameritas Investment Partners
Nebraska
$8.49K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$8.18K +$1.96K +177 +29%
PWA
46
Provenance Wealth Advisors
Florida
$4.2K +$4.44K +400 New
Citigroup
47
Citigroup
New York
$789 -$34.7K -3,128 -98%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$431
Goldman Sachs
49
Goldman Sachs
New York
-$117K -11,512 Closed
Lazard Asset Management
50
Lazard Asset Management
New York
-$19K -1,952 Closed

USCB Hedge Fund Activity: Q3 2023 in Review

49 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q3 2023, worth a combined $121M — up 4.1% from $116M a quarter earlier.

Fund positioning in USCB was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 16 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $1.94M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $500K.

  • 49 institutional investors held USCB Financial Holdings (USCB) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $121M of USCB Financial Holdings stock for Q3 2023, up 4.1% quarter-over-quarter.
  • 2 funds opened new USCB Financial Holdings positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest USCB Financial Holdings buyer in Q3 2023 was Boothbay Fund Management, an estimated $1.94M added.
  • The largest USCB Financial Holdings seller in Q3 2023 was Elizabeth Park Capital Advisors, an estimated $500K sold.

Based on aggregated 13F filings for Q3 2023.