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USCB Financial Holdings

35 hedge funds and large institutions have $136M invested in USCB Financial Holdings in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

13% more funds holding

Funds holding: 3135 (+4)

3% less capital invested

Capital invested by funds: $141M → $136M (-$4.59M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

203.43% less ownership

Funds ownership: 250.91%47.49% (-203%)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
12
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$64.3M
ACM
2
Abrams Capital Management
Massachusetts
$12.3M
AllianceBernstein
3
AllianceBernstein
Tennessee
$10M +$1.76M +125,000 +22%
MCA
4
Mendon Capital Advisors
Florida
$8.08M +$1.56M +110,500 +24%
MCM
5
Maltese Capital Management
New York
$7.45M -$2.82K -200 -0%
EC
6
EJF Capital
Virginia
$5.78M +$5.69M +403,500 New
BFC
7
Banc Funds Company
Illinois
$5.37M
ECA
8
Endeavour Capital Advisors
Connecticut
$5.34M
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.75M -$7.86K -558 -0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.07M +$1.56M +110,853 +107%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$2.72M +$564K +40,000 +27%
FL
12
Fourthstone LLC
Missouri
$1.06M -$3.31M -234,521 -76%
Millennium Management
13
Millennium Management
New York
$873K +$103K +7,296 +14%
KCM
14
Kennedy Capital Management
Missouri
$802K -$148K -10,531 -16%
ROC
15
River Oaks Capital
Minnesota
$554K
EVC
16
Eidelman Virant Capital
Missouri
$522K +$513K +36,437 New
6CM
17
683 Capital Management
New York
$393K
BCM
18
Bridgeway Capital Management
Texas
$358K +$352K +25,000 New
BlackRock
19
BlackRock
New York
$353K +$171K +12,151 +97%
Renaissance Technologies
20
Renaissance Technologies
New York
$310K +$114K +8,118 +60%
State Street
21
State Street
Massachusetts
$293K +$289K +20,473 New
KTA
22
Keeley-Teton Advisors
Illinois
$287K +$282K +20,000 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$236K +$232K +16,469 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$196K +$194K +13,744 New
ECM
25
ExodusPoint Capital Management
New York
$167K -$173K -12,309 -51%

USCB Hedge Fund Activity: Q1 2022 in Review

35 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q1 2022, worth a combined $136M — down 3.3% from $141M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new USCB positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $5.69M. The largest seller was Endicott Management, exiting entirely with an estimated $13.4M sold.

  • 35 institutional investors held USCB Financial Holdings (USCB) as of Q1 2022, up from 31 in Q4 2021.
  • Funds reported $136M of USCB Financial Holdings stock for Q1 2022, down 3.3% quarter-over-quarter.
  • 8 funds opened new USCB Financial Holdings positions in Q1 2022 and 4 closed out, a net change of +4 holders.
  • The largest USCB Financial Holdings buyer in Q1 2022 was EJF Capital, an estimated $5.69M added.
  • The largest USCB Financial Holdings seller in Q1 2022 was Endicott Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2022.