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USCB Financial Holdings

31 hedge funds and large institutions have $141M invested in USCB Financial Holdings in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31.24% more ownership

Funds ownership: 219.68%250.91% (+31%)

31% more capital invested

Capital invested by funds: $107M → $141M (+$33.4M)

29% more funds holding

Funds holding: 2431 (+7)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$62.8M +$8.47M +612,106 +16%
EM
2
Endicott Management
New York
$13.4M +$13.2M +953,639 New
ACM
3
Abrams Capital Management
Massachusetts
$12M
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.02M
MCM
5
Maltese Capital Management
New York
$7.28M
MCA
6
Mendon Capital Advisors
Florida
$6.34M -$273K -19,709 -4%
BFC
7
Banc Funds Company
Illinois
$5.25M
ECA
8
Endeavour Capital Advisors
Connecticut
$5.22M -$379K -27,413 -7%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.65M -$33.7K -2,433 -0.7%
FL
10
Fourthstone LLC
Missouri
$4.32M +$981K +70,905 +30%
BCM
11
Basswood Capital Management
New York
$3.75M +$50.1K +3,623 +1%
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$2.1M
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.45M +$949K +68,584 +196%
KCM
14
Kennedy Capital Management
Missouri
$932K -$280K -20,202 -23%
Millennium Management
15
Millennium Management
New York
$773K -$245K -17,690 -25%
ROC
16
River Oaks Capital
Minnesota
$542K +$535K +38,665 New
6CM
17
683 Capital Management
New York
$384K +$379K +27,421 New
ECM
18
ExodusPoint Capital Management
New York
$335K +$331K +23,945 New
TA
19
Teton Advisors
New York
$280K
Renaissance Technologies
20
Renaissance Technologies
New York
$189K +$187K +13,497 New
BlackRock
21
BlackRock
New York
$175K +$39.3K +2,837 +29%
First Manhattan
22
First Manhattan
New York
$140K -$74.7K -5,400 -35%
Morgan Stanley
23
Morgan Stanley
New York
$77K +$75.8K +5,474 New
HNB
24
Huntington National Bank
Ohio
$56K +$55.4K +4,000 New
JP Morgan Chase
25
JP Morgan Chase
New York
$29K +$28.2K +2,037 New

USCB Hedge Fund Activity: Q4 2021 in Review

31 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q4 2021, worth a combined $141M — up 31% from $107M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USCB positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Endicott Management, opening a new position worth an estimated $13.2M. The largest seller was EJF Capital, exiting entirely with an estimated $4.92M sold.

  • 31 institutional investors held USCB Financial Holdings (USCB) as of Q4 2021, up from 24 in Q3 2021.
  • Funds reported $141M of USCB Financial Holdings stock for Q4 2021, up 31% quarter-over-quarter.
  • 10 funds opened new USCB Financial Holdings positions in Q4 2021 and 3 closed out, a net change of +7 holders.
  • The largest USCB Financial Holdings buyer in Q4 2021 was Endicott Management, an estimated $13.2M added.
  • The largest USCB Financial Holdings seller in Q4 2021 was EJF Capital, an estimated $4.92M sold.

Based on aggregated 13F filings for Q4 2021.