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USCB Financial Holdings

62 hedge funds and large institutions have $153M invested in USCB Financial Holdings in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

17% more funds holding

Funds holding: 5362 (+9)

12% more capital invested

Capital invested by funds: $137M → $153M (+$16.7M)

2.94% more ownership

Funds ownership: 57.12%60.06% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
20
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$57.6M
ECA
2
Endeavour Capital Advisors
Connecticut
$17.7M +$78.5K +6,747 +0.5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$11.8M +$23.7K +2,040 +0.2%
MCA
4
Mendon Capital Advisors
Florida
$9.63M +$6.1M +524,398 +612%
BlackRock
5
BlackRock
New York
$8.28M +$171K +14,671 +2%
CRC
6
Curi RMB Capital
Illinois
$7.83M -$996K -85,530 -12%
BCM
7
Basswood Capital Management
New York
$5.76M -$17.7K -1,522 -0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.57M -$30.5K -2,620 -0.6%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.35M -$209K -17,944 -4%
MCM
10
Maltese Capital Management
New York
$4.29M -$470K -40,400 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.01M +$106K +9,127 +4%
BFC
12
Banc Funds Company
Illinois
$2.13M -$505K -43,400 -21%
State Street
13
State Street
Massachusetts
$1.58M +$41.8K +3,593 +3%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$1.52M
Northern Trust
15
Northern Trust
Illinois
$1.11M -$1.19K -102 -0.1%
Goldman Sachs
16
Goldman Sachs
New York
$1.04M +$942K +80,926 New
KCM
17
Kennedy Capital Management
Missouri
$917K -$2.93K -252 -0.4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$854K +$146K +12,542 +23%
Renaissance Technologies
19
Renaissance Technologies
New York
$852K +$363K +31,190 +89%
EM
20
ELCO Management
New York
$747K -$12.5K -1,078 -2%
Charles Schwab
21
Charles Schwab
California
$408K +$27.4K +2,353 +8%
SM
22
Salzhauer Michael
$398K +$156K +13,428 +76%
Morgan Stanley
23
Morgan Stanley
New York
$398K +$109K +9,372 +43%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$385K +$8.03K +690 +2%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$373K -$27.3K -2,347 -7%

USCB Hedge Fund Activity: Q2 2024 in Review

62 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q2 2024, worth a combined $153M — up 12% from $137M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new USCB positions and 4 closed out — a net gain of 9 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $6.1M. The largest seller was Curi RMB Capital, cutting an estimated $996K.

  • 62 institutional investors held USCB Financial Holdings (USCB) as of Q2 2024, up from 53 in Q1 2024.
  • Funds reported $153M of USCB Financial Holdings stock for Q2 2024, up 12% quarter-over-quarter.
  • 13 funds opened new USCB Financial Holdings positions in Q2 2024 and 4 closed out, a net change of +9 holders.
  • The largest USCB Financial Holdings buyer in Q2 2024 was Mendon Capital Advisors, an estimated $6.1M added.
  • The largest USCB Financial Holdings seller in Q2 2024 was Curi RMB Capital, an estimated $996K sold.

Based on aggregated 13F filings for Q2 2024.