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USCB Financial Holdings

53 hedge funds and large institutions have $137M invested in USCB Financial Holdings in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 5453 (-1)

4.37% less ownership

Funds ownership: 61.49%57.12% (-4.4%)

7% less capital invested

Capital invested by funds: $147M → $137M (-$10.6M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
13
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Salzhauer Michael
$200K +$203K +17,572 New
Invesco
27
Invesco
Georgia
$200K +$203K +17,534 New
BCM
28
Bridgeway Capital Management
Texas
$200K
JP Morgan Chase
29
JP Morgan Chase
New York
$196K +$32.8K +2,839 +20%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$195K +$7.75K +670 +4%
N
31
Nuveen
North Carolina
$177K
Barclays
32
Barclays
United Kingdom
$146K -$82.1K -7,100 -36%
LCM
33
Landscape Capital Management
New Jersey
$136K +$138K +11,951 New
Squarepoint
34
Squarepoint
New York
$133K +$135K +11,662 New
UBS Group
35
UBS Group
Switzerland
$121K -$14.2K -1,227 -10%
First Manhattan
36
First Manhattan
New York
$114K
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$94.6K
Bank of America
38
Bank of America
North Carolina
$76.2K -$79.1K -6,839 -51%
AIG
39
American International Group
New York
$59.1K -$520 -45 -0.9%
Wells Fargo
40
Wells Fargo
California
$42.4K +$5.53K +478 +15%
Citigroup
41
Citigroup
New York
$23.9K +$6.37K +551 +36%
TRCT
42
Tower Research Capital (TRC)
New York
$19.1K +$10.5K +909 +118%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$15.2K -$1.89K -163 -11%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$12.1K -$7.8K -674 -39%
Legal & General Group
45
Legal & General Group
United Kingdom
$10.2K
AIP
46
Ameritas Investment Partners
Nebraska
$9.21K
Fidelity Investments
47
Fidelity Investments
Massachusetts
$7.76K +$844 +73 +12%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$6K -$33.6K -2,906 -85%
PWA
49
Provenance Wealth Advisors
Florida
$4.56K
AB
50
Amalgamated Bank
New York
$4K -$7.29K -630 -63%

USCB Hedge Fund Activity: Q1 2024 in Review

53 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q1 2024, worth a combined $137M — down 7.2% from $147M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USCB and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 13 added.

The largest buyer was Basswood Capital Management, adding an estimated $2.36M. The largest seller was Mendon Capital Advisors, cutting an estimated $8.74M.

  • 53 institutional investors held USCB Financial Holdings (USCB) as of Q1 2024, down from 54 in Q4 2023.
  • Funds reported $137M of USCB Financial Holdings stock for Q1 2024, down 7.2% quarter-over-quarter.
  • 6 funds opened new USCB Financial Holdings positions in Q1 2024 and 7 closed out, a net change of -1 holder.
  • The largest USCB Financial Holdings buyer in Q1 2024 was Basswood Capital Management, an estimated $2.36M added.
  • The largest USCB Financial Holdings seller in Q1 2024 was Mendon Capital Advisors, an estimated $8.74M sold.

Based on aggregated 13F filings for Q1 2024.