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USCB Financial Holdings

54 hedge funds and large institutions have $147M invested in USCB Financial Holdings in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $121M → $147M (+$26.2M)

10% more funds holding

Funds holding: 4954 (+5)

2.6% more ownership

Funds ownership: 58.89%61.49% (+2.6%)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
8
Increased
22
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$299K +$279K +24,443 New
Barclays
27
Barclays
United Kingdom
$244K +$144K +12,631 +174%
BCM
28
Bridgeway Capital Management
Texas
$214K
Goldman Sachs
29
Goldman Sachs
New York
$204K +$190K +16,649 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$201K +$923 +81 +0.5%
N
31
Nuveen
North Carolina
$191K
JP Morgan Chase
32
JP Morgan Chase
New York
$176K +$86.3K +7,575 +111%
Bank of America
33
Bank of America
North Carolina
$166K +$56.8K +4,982 +58%
Jane Street
34
Jane Street
New York
$161K +$150K +13,170 New
UBS Group
35
UBS Group
Switzerland
$145K +$67.3K +5,904 +100%
First Manhattan
36
First Manhattan
New York
$123K
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$102K +$114 +10 +0.1%
MIM
38
MetLife Investment Management
New Jersey
$77.5K +$72.1K +6,324 New
AIG
39
American International Group
New York
$64.1K -$239 -21 -0.4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$42K +$16.4K +1,436 +73%
Wells Fargo
41
Wells Fargo
California
$39.7K +$7.29K +640 +25%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$21.2K -$6.72K -590 -25%
Citigroup
43
Citigroup
New York
$18.9K +$16.7K +1,467 +1,956%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$18.3K +$1.86K +163 +12%
AB
45
Amalgamated Bank
New York
$12K -$1.26K -111 -10%
Legal & General Group
46
Legal & General Group
United Kingdom
$11K
AIP
47
Ameritas Investment Partners
Nebraska
$9.9K
TRCT
48
Tower Research Capital (TRC)
New York
$9.41K -$6.43K -564 -42%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$8.4K +$7.82K +686 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$7.45K -$1.94K -170 -22%

USCB Hedge Fund Activity: Q4 2023 in Review

54 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q4 2023, worth a combined $147M — up 22% from $121M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new USCB positions and 2 closed out — a net gain of 6 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $3.5M. The largest seller was Abrams Capital Management, cutting an estimated $5.69M.

  • 54 institutional investors held USCB Financial Holdings (USCB) as of Q4 2023, up from 49 in Q3 2023.
  • Funds reported $147M of USCB Financial Holdings stock for Q4 2023, up 22% quarter-over-quarter.
  • 8 funds opened new USCB Financial Holdings positions in Q4 2023 and 2 closed out, a net change of +6 holders.
  • The largest USCB Financial Holdings buyer in Q4 2023 was Endeavour Capital Advisors, an estimated $3.5M added.
  • The largest USCB Financial Holdings seller in Q4 2023 was Abrams Capital Management, an estimated $5.69M sold.

Based on aggregated 13F filings for Q4 2023.