USCB Financial Holdings
USCB
45 hedge funds and large institutions have $133M invested in USCB Financial Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
15% more capital invested
Capital invested by funds: $116M → $133M (+$16.9M)
0.41% more ownership
Funds ownership: 50.35% → 50.76% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 49 → 45 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.19M |
| 2 |
BlackRock
New York
|
+$937K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$677K |
| 4 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
+$615K |
| 5 |
EM
ELCO Management
New York
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$319K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$289K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$287K |
| 5 |
Millennium Management
New York
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Acadian Asset Management
Boston,
Massachusetts
| – | -$38K | -3,305 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$9K | -748 | Closed |
|
53
Wells Fargo
San Francisco,
California
| – | -$913 | -71 | -72% |
|
USCB Hedge Fund Activity: Q3 2022 in Review
45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q3 2022, worth a combined $133M — up 15% from $116M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of USCB and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $1.19M. The largest seller was Banc Funds Company, cutting an estimated $1.22M.
- 45 institutional investors held USCB Financial Holdings (USCB) as of Q3 2022, down from 49 in Q2 2022.
- Funds reported $133M of USCB Financial Holdings stock for Q3 2022, up 15% quarter-over-quarter.
- 5 funds opened new USCB Financial Holdings positions in Q3 2022 and 8 closed out, a net change of -3 holders.
- The largest USCB Financial Holdings buyer in Q3 2022 was Raymond James & Associates, an estimated $1.19M added.
- The largest USCB Financial Holdings seller in Q3 2022 was Banc Funds Company, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2022.