USCB Financial Holdings
USCB
49 hedge funds and large institutions have $116M invested in USCB Financial Holdings in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 5 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
4% more capital invested
Capital invested by funds: $111M → $116M (+$4.9M)
0.71% more ownership
Funds ownership: 57.37% → 58.08% (+0.71%)
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$762K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$701K |
| 3 |
BlackRock
New York
|
+$432K |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$294K |
| 5 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$345K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$285K |
| 3 |
EM
ELCO Management
New York
|
-$225K |
| 4 |
Two Sigma Investments
New York
|
-$164K |
| 5 |
Two Sigma Advisers
New York
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
51
MetLife Investment Management
Whippany,
New Jersey
| – | -$64.4K | -6,509 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$62.3K | -6,301 | Closed |
|
|
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$7.6K | -768 | Closed |
|
|
C
54
Covestor
London,
United Kingdom
| – | +$413 | +42 | New |
|
USCB Hedge Fund Activity: Q2 2023 in Review
49 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q2 2023, worth a combined $116M — up 4.4% from $111M a quarter earlier.
Fund positioning in USCB was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 14 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $762K. The largest seller was Maltese Capital Management, cutting an estimated $345K.
- 49 institutional investors held USCB Financial Holdings (USCB) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $116M of USCB Financial Holdings stock for Q2 2023, up 4.4% quarter-over-quarter.
- 5 funds opened new USCB Financial Holdings positions in Q2 2023 and 5 closed out, a net change of 0 holders.
- The largest USCB Financial Holdings buyer in Q2 2023 was AllianceBernstein, an estimated $762K added.
- The largest USCB Financial Holdings seller in Q2 2023 was Maltese Capital Management, an estimated $345K sold.
Based on aggregated 13F filings for Q2 2023.