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USCB Financial Holdings

47 hedge funds and large institutions have $129M invested in USCB Financial Holdings in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

4% more funds holding

Funds holding: 4547 (+2)

2.29% more ownership

Funds ownership: 50.76%53.05% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $133M → $129M (-$3.66M)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
22
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$54.7M
AllianceBernstein
2
AllianceBernstein
Tennessee
$10.3M +$279K +21,019 +3%
CRC
3
Curi RMB Capital
Illinois
$10.1M +$3.19M +240,227 +41%
ACM
4
Abrams Capital Management
Massachusetts
$7.92M -$2.6M -196,309 -23%
BlackRock
5
BlackRock
New York
$7.29M +$475K +35,839 +6%
ECA
6
Endeavour Capital Advisors
Connecticut
$6.71M +$2.72M +204,905 +59%
MCM
7
Maltese Capital Management
New York
$6.07M
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.08M -$67.4K -5,081 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.07M +$89.9K +6,780 +2%
BFC
10
Banc Funds Company
Illinois
$3.42M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.42M +$141K +10,668 +6%
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$2.07M
RJA
13
Raymond James & Associates
Florida
$1.43M +$326K +24,610 +27%
ROC
14
River Oaks Capital
Minnesota
$1.35M +$49.4K +3,725 +3%
State Street
15
State Street
Massachusetts
$1.28M +$164K +12,338 +13%
Northern Trust
16
Northern Trust
Illinois
$1.08M -$2.67K -201 -0.2%
EM
17
ELCO Management
New York
$795K +$398K +30,053 +86%
KCM
18
Kennedy Capital Management
Missouri
$684K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$456K +$125K +9,397 +34%
Two Sigma Investments
20
Two Sigma Investments
New York
$438K +$476K +35,935 New
Charles Schwab
21
Charles Schwab
California
$370K +$16.2K +1,224 +4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$329K +$358K +27,000 New
KTA
23
Keeley-Teton Advisors
Illinois
$321K +$83.5K +6,300 +32%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$205K +$1.06K +80 +0.5%
N
25
Nuveen
North Carolina
$190K

USCB Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q4 2022, worth a combined $129M — down 2.8% from $133M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USCB positions and 2 closed out — a net gain of 3 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $3.19M. The largest seller was Abrams Capital Management, cutting an estimated $2.6M.

  • 47 institutional investors held USCB Financial Holdings (USCB) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $129M of USCB Financial Holdings stock for Q4 2022, down 2.8% quarter-over-quarter.
  • 5 funds opened new USCB Financial Holdings positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest USCB Financial Holdings buyer in Q4 2022 was Curi RMB Capital, an estimated $3.19M added.
  • The largest USCB Financial Holdings seller in Q4 2022 was Abrams Capital Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2022.