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USCB Financial Holdings

49 hedge funds and large institutions have $116M invested in USCB Financial Holdings in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

40% more funds holding

Funds holding: 3549 (+14)

2.87% more ownership

Funds ownership: 47.49%50.35% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $136M → $116M (-$19.8M)

Holders
49
Holders Change
+14
Holders Change %
+40%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
15
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$51.8M
ACM
2
Abrams Capital Management
Massachusetts
$9.92M
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.7M +$1.88M +142,252 +20%
CRC
4
Curi RMB Capital
Illinois
$6.79M +$7.79M +588,042 New
MCM
5
Maltese Capital Management
New York
$6M -$1.32K -100 -0%
BlackRock
6
BlackRock
New York
$5.65M +$6.15M +464,535 +1,884%
BFC
7
Banc Funds Company
Illinois
$4.33M
ECA
8
Endeavour Capital Advisors
Connecticut
$4.12M -$207K -15,640 -4%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.04M +$253K +19,129 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.37M +$1.03M +77,456 +36%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$1.96M -$265K -20,000 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.56M +$1.61M +121,454 +884%
State Street
13
State Street
Massachusetts
$995K +$871K +65,743 +321%
Northern Trust
14
Northern Trust
Illinois
$898K +$1.03M +77,754 New
ROC
15
River Oaks Capital
Minnesota
$683K +$272K +20,535 +53%
KCM
16
Kennedy Capital Management
Missouri
$647K +$953 +72 +0.1%
EVC
17
Eidelman Virant Capital
Missouri
$412K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$319K +$148K +11,185 +68%
BCM
19
Bridgeway Capital Management
Texas
$289K
Charles Schwab
20
Charles Schwab
California
$274K +$314K +23,684 New
Millennium Management
21
Millennium Management
New York
$266K -$501K -37,862 -62%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$241K +$276K +20,868 New
KTA
23
Keeley-Teton Advisors
Illinois
$231K
FL
24
Fourthstone LLC
Missouri
$184K -$770K -58,123 -78%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$183K +$210K +15,892 New

USCB Hedge Fund Activity: Q2 2022 in Review

49 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q2 2022, worth a combined $116M — down 15% from $136M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new USCB positions and 3 closed out — a net gain of 15 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $7.79M. The largest seller was EJF Capital, exiting entirely with an estimated $5.78M sold.

  • 49 institutional investors held USCB Financial Holdings (USCB) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $116M of USCB Financial Holdings stock for Q2 2022, down 15% quarter-over-quarter.
  • 18 funds opened new USCB Financial Holdings positions in Q2 2022 and 3 closed out, a net change of +15 holders.
  • The largest USCB Financial Holdings buyer in Q2 2022 was Curi RMB Capital, an estimated $7.79M added.
  • The largest USCB Financial Holdings seller in Q2 2022 was EJF Capital, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2022.