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USCB Financial Holdings

53 hedge funds and large institutions have $137M invested in USCB Financial Holdings in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 5453 (-1)

4.37% less ownership

Funds ownership: 61.49%57.12% (-4.4%)

7% less capital invested

Capital invested by funds: $147M → $137M (-$10.6M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
13
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$51.1M
ECA
2
Endeavour Capital Advisors
Connecticut
$15.6M +$803K +69,441 +5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$10.5M -$634K -54,798 -6%
MCA
4
Mendon Capital Advisors
Florida
$9.58M -$8.74M -755,601 -90%
CRC
5
Curi RMB Capital
Illinois
$7.93M
BlackRock
6
BlackRock
New York
$7.19M -$489K -42,236 -6%
BCM
7
Basswood Capital Management
New York
$5.14M +$2.36M +204,309 +83%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.98M +$675K +58,365 +15%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.95M -$251K -21,720 -5%
MCM
10
Maltese Capital Management
New York
$4.28M -$524K -45,300 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.57M +$19.4K +1,681 +0.8%
BFC
12
Banc Funds Company
Illinois
$2.39M -$231K -20,000 -9%
State Street
13
State Street
Massachusetts
$1.37M +$68.2K +5,900 +5%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$1.35M -$69.9K -6,043 -5%
Northern Trust
15
Northern Trust
Illinois
$983K -$18.2K -1,574 -2%
KCM
16
Kennedy Capital Management
Missouri
$818K
EM
17
ELCO Management
New York
$676K -$7.5K -648 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$617K +$122K +10,545 +24%
Renaissance Technologies
19
Renaissance Technologies
New York
$401K -$3.34K -289 -0.8%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$358K +$363K +31,426 New
Charles Schwab
21
Charles Schwab
California
$336K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$334K -$69.1K -5,971 -17%
KTA
23
Keeley-Teton Advisors
Illinois
$328K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$292K +$13.7K +1,182 +5%
Morgan Stanley
25
Morgan Stanley
New York
$246K -$409K -35,389 -62%

USCB Hedge Fund Activity: Q1 2024 in Review

53 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q1 2024, worth a combined $137M — down 7.2% from $147M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USCB and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 13 added.

The largest buyer was Basswood Capital Management, adding an estimated $2.36M. The largest seller was Mendon Capital Advisors, cutting an estimated $8.74M.

  • 53 institutional investors held USCB Financial Holdings (USCB) as of Q1 2024, down from 54 in Q4 2023.
  • Funds reported $137M of USCB Financial Holdings stock for Q1 2024, down 7.2% quarter-over-quarter.
  • 6 funds opened new USCB Financial Holdings positions in Q1 2024 and 7 closed out, a net change of -1 holder.
  • The largest USCB Financial Holdings buyer in Q1 2024 was Basswood Capital Management, an estimated $2.36M added.
  • The largest USCB Financial Holdings seller in Q1 2024 was Mendon Capital Advisors, an estimated $8.74M sold.

Based on aggregated 13F filings for Q1 2024.