USCB Financial Holdings
USCB
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.
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: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $121M → $147M (+$26.2M)
10% more funds holding
Funds holding: 49 → 54 (+5)
2.6% more ownership
Funds ownership: 58.89% → 61.49% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$3.5M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$2.81M |
| 3 |
Morgan Stanley
New York
|
+$488K |
| 4 |
BlackRock
New York
|
+$410K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$5.69M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$2.22M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.51M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$571K |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWA
51
Provenance Wealth Advisors
Fort Lauderdale,
Florida
| $4.9K | – | – | – |
|
|
PS
52
Principal Securities
Des Moines,
Iowa
| $2.41K | +$2.25K | +197 | New |
|
53
Nisa Investment Advisors
St. Louis,
Missouri
| $502 | – | – | – |
|
|
BFM
54
Boothbay Fund Management
New York
| – | -$2.22M | -211,451 | Closed |
|
|
LAS
55
LWM Advisory Services
Plantation,
Florida
| – | -$38.4K | -3,655 | Closed |
|
|
C
56
Covestor
London,
United Kingdom
| – | -$91 | -8 | -21% |
|
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.