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USCB Financial Holdings

49 hedge funds and large institutions have $116M invested in USCB Financial Holdings in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $111M → $116M (+$4.9M)

0.71% more ownership

Funds ownership: 57.37%58.08% (+0.71%)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
16
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$45.8M
ECA
2
Endeavour Capital Advisors
Connecticut
$10.2M +$294K +29,859 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.92M +$762K +77,417 +9%
CRC
4
Curi RMB Capital
Illinois
$8.45M
ACM
5
Abrams Capital Management
Massachusetts
$6.62M
BlackRock
6
BlackRock
New York
$6.48M +$432K +43,879 +7%
MCM
7
Maltese Capital Management
New York
$4.33M -$345K -35,100 -8%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.11M +$701K +71,309 +22%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.64M -$21.9K -2,231 -0.6%
BFC
10
Banc Funds Company
Illinois
$2.86M
ROC
11
River Oaks Capital
Minnesota
$2.39M +$197K +20,059 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.11M +$7.11K +723 +0.4%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$1.73M
State Street
14
State Street
Massachusetts
$1.18M +$84.4K +8,583 +8%
RJA
15
Raymond James & Associates
Florida
$1.05M -$285K -28,948 -22%
Northern Trust
16
Northern Trust
Illinois
$883K -$19.6K -1,996 -2%
KCM
17
Kennedy Capital Management
Missouri
$678K
EM
18
ELCO Management
New York
$611K -$225K -22,883 -28%
BFM
19
Boothbay Fund Management
New York
$376K -$80.8K -8,217 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$362K -$9.16K -931 -3%
Charles Schwab
21
Charles Schwab
California
$301K +$718 +73 +0.2%
KTA
22
Keeley-Teton Advisors
Illinois
$294K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$203K
Renaissance Technologies
24
Renaissance Technologies
New York
$180K +$15.7K +1,600 +10%
BCM
25
Bridgeway Capital Management
Texas
$179K +$172K +17,500 New

USCB Hedge Fund Activity: Q2 2023 in Review

49 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q2 2023, worth a combined $116M — up 4.4% from $111M a quarter earlier.

Fund positioning in USCB was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 14 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $762K. The largest seller was Maltese Capital Management, cutting an estimated $345K.

  • 49 institutional investors held USCB Financial Holdings (USCB) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $116M of USCB Financial Holdings stock for Q2 2023, up 4.4% quarter-over-quarter.
  • 5 funds opened new USCB Financial Holdings positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest USCB Financial Holdings buyer in Q2 2023 was AllianceBernstein, an estimated $762K added.
  • The largest USCB Financial Holdings seller in Q2 2023 was Maltese Capital Management, an estimated $345K sold.

Based on aggregated 13F filings for Q2 2023.