We are live on ! Find out more
USCB icon

USCB Financial Holdings

49 hedge funds and large institutions have $121M invested in USCB Financial Holdings in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $116M → $121M (+$4.77M)

0.81% more ownership

Funds ownership: 58.08%58.89% (+0.81%)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
2
Increased
14
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$47.1M
ECA
2
Endeavour Capital Advisors
Connecticut
$10.5M
AllianceBernstein
3
AllianceBernstein
Tennessee
$10.2M -$1.36K -123 -0%
CRC
4
Curi RMB Capital
Illinois
$8.71M
ACM
5
Abrams Capital Management
Massachusetts
$6.82M
BlackRock
6
BlackRock
New York
$6.7M +$26.9K +2,426 +0.4%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.47M +$247K +22,229 +6%
MCM
8
Maltese Capital Management
New York
$4.42M -$49.9K -4,500 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.89M +$151K +13,602 +4%
BFC
10
Banc Funds Company
Illinois
$2.67M -$291K -26,270 -9%
ROC
11
River Oaks Capital
Minnesota
$2.47M
BFM
12
Boothbay Fund Management
New York
$2.22M +$1.94M +174,579 +473%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.14M -$32.5K -2,934 -1%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$1.31M -$500K -45,101 -27%
State Street
15
State Street
Massachusetts
$1.2M -$23.8K -2,144 -2%
RJA
16
Raymond James & Associates
Florida
$964K -$127K -11,492 -11%
Northern Trust
17
Northern Trust
Illinois
$915K +$5.81K +524 +0.6%
KCM
18
Kennedy Capital Management
Missouri
$754K +$58.2K +5,243 +8%
EM
19
ELCO Management
New York
$630K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$376K +$2.82K +254 +0.7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$319K +$115K +10,388 +52%
Charles Schwab
22
Charles Schwab
California
$310K
KTA
23
Keeley-Teton Advisors
Illinois
$303K
Renaissance Technologies
24
Renaissance Technologies
New York
$191K +$6.66K +600 +3%
BCM
25
Bridgeway Capital Management
Texas
$184K

USCB Hedge Fund Activity: Q3 2023 in Review

49 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q3 2023, worth a combined $121M — up 4.1% from $116M a quarter earlier.

Fund positioning in USCB was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 16 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $1.94M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $500K.

  • 49 institutional investors held USCB Financial Holdings (USCB) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $121M of USCB Financial Holdings stock for Q3 2023, up 4.1% quarter-over-quarter.
  • 2 funds opened new USCB Financial Holdings positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest USCB Financial Holdings buyer in Q3 2023 was Boothbay Fund Management, an estimated $1.94M added.
  • The largest USCB Financial Holdings seller in Q3 2023 was Elizabeth Park Capital Advisors, an estimated $500K sold.

Based on aggregated 13F filings for Q3 2023.