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USCB Financial Holdings

92 hedge funds and large institutions have $207M invested in USCB Financial Holdings in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

10% more funds holding

Funds holding: 8492 (+8)

6.11% more ownership

Funds ownership: 56.08%62.18% (+6.1%)

6% more capital invested

Capital invested by funds: $196M → $207M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
40
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$888K +$92K +5,148 +12%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$857K +$831K +46,530 New
SM
28
Salzhauer Michael
$842K +$250K +14,000 +44%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$823K +$32.3K +1,810 +4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$798K +$340K +19,041 +79%
Citadel Advisors
31
Citadel Advisors
Florida
$673K +$143K +7,986 +28%
Squarepoint
32
Squarepoint
New York
$672K +$238K +13,331 +58%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$649K +$506K +28,328 +402%
Millennium Management
34
Millennium Management
New York
$646K -$157K -8,809 -20%
GF
35
Gabelli Funds
New York
$627K
Charles Schwab
36
Charles Schwab
California
$627K +$39.7K +2,224 +7%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$568K +$68.9K +3,856 +13%
Marshall Wace
38
Marshall Wace
United Kingdom
$538K -$6.88K -385 -1%
MAM
39
Martingale Asset Management
Massachusetts
$508K +$147K +8,220 +42%
GCP
40
GSA Capital Partners
United Kingdom
$500K +$46.8K +2,621 +11%
FT
41
Fiduciary Trust
Massachusetts
$431K +$186K +10,388 +80%
N
42
Nuveen
North Carolina
$365K
AQR Capital Management
43
AQR Capital Management
Connecticut
$359K +$108K +6,023 +45%
GC
44
Globeflex Capital
California
$358K +$347K +19,439 New
QC
45
Quadrature Capital
United Kingdom
$324K +$124K +6,922 +65%
EM
46
ELCO Management
New York
$318K
IQI
47
Integrated Quantitative Investments
Washington
$290K +$281K +15,747 New
LCM
48
Legato Capital Management
California
$290K +$281K +15,747 New
BCM
49
Bridgeway Capital Management
Texas
$276K +$268K +15,000 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$270K -$22.7K -1,269 -8%

USCB Hedge Fund Activity: Q4 2025 in Review

92 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q4 2025, worth a combined $207M — up 5.6% from $196M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new USCB positions and 5 closed out — a net gain of 8 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was North Reef Capital Management, opening a new position worth an estimated $2.21M. The largest seller was Endeavour Capital Advisors, cutting an estimated $3.39M.

  • 92 institutional investors held USCB Financial Holdings (USCB) as of Q4 2025, up from 84 in Q3 2025.
  • Funds reported $207M of USCB Financial Holdings stock for Q4 2025, up 5.6% quarter-over-quarter.
  • 13 funds opened new USCB Financial Holdings positions in Q4 2025 and 5 closed out, a net change of +8 holders.
  • The largest USCB Financial Holdings buyer in Q4 2025 was North Reef Capital Management, an estimated $2.21M added.
  • The largest USCB Financial Holdings seller in Q4 2025 was Endeavour Capital Advisors, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2025.