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USCB Financial Holdings

67 hedge funds and large institutions have $185M invested in USCB Financial Holdings in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

21% more capital invested

Capital invested by funds: $153M → $185M (+$31.6M)

8% more funds holding

Funds holding: 6267 (+5)

1.72% more ownership

Funds ownership: 60.06%61.78% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
23
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$68.4M
ECA
2
Endeavour Capital Advisors
Connecticut
$21M -$33.7K -2,321 -0.2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.8M -$194K -13,334 -1%
BlackRock
4
BlackRock
New York
$11M +$1.09M +74,902 +12%
MCA
5
Mendon Capital Advisors
Florida
$9.59M +$268K +18,469 +3%
CRC
6
Curi RMB Capital
Illinois
$8.7M -$574K -39,500 -6%
BCM
7
Basswood Capital Management
New York
$8.39M +$1.47M +101,384 +23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.77M +$139K +9,558 +2%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.92M -$415K -28,543 -7%
MCM
10
Maltese Capital Management
New York
$5.03M -$68K -4,683 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.63M +$47.2K +3,250 +1%
BFC
12
Banc Funds Company
Illinois
$2.28M -$248K -17,100 -10%
State Street
13
State Street
Massachusetts
$1.89M +$4.52K +311 +0.3%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$1.81M
Bessemer Group
15
Bessemer Group
New Jersey
$1.73M +$1.65M +113,602 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.52M +$482K +33,199 +50%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.36M +$331K +22,749 +34%
Northern Trust
18
Northern Trust
Illinois
$1.29M -$26.1K -1,799 -2%
KCM
19
Kennedy Capital Management
Missouri
$1.06M -$26.6K -1,831 -3%
EM
20
ELCO Management
New York
$888K
Morgan Stanley
21
Morgan Stanley
New York
$779K +$292K +20,123 +65%
Goldman Sachs
22
Goldman Sachs
New York
$690K -$519K -35,706 -44%
Millennium Management
23
Millennium Management
New York
$596K +$308K +21,201 +119%
Barclays
24
Barclays
United Kingdom
$494K +$172K +11,866 +58%
SM
25
Salzhauer Michael
$473K

USCB Hedge Fund Activity: Q3 2024 in Review

67 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in USCB Financial Holdings (USCB) for Q3 2024, worth a combined $185M — up 21% from $153M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USCB positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $1.65M. The largest seller was Curi RMB Capital, cutting an estimated $574K.

  • 67 institutional investors held USCB Financial Holdings (USCB) as of Q3 2024, up from 62 in Q2 2024.
  • Funds reported $185M of USCB Financial Holdings stock for Q3 2024, up 21% quarter-over-quarter.
  • 10 funds opened new USCB Financial Holdings positions in Q3 2024 and 5 closed out, a net change of +5 holders.
  • The largest USCB Financial Holdings buyer in Q3 2024 was Bessemer Group, an estimated $1.65M added.
  • The largest USCB Financial Holdings seller in Q3 2024 was Curi RMB Capital, an estimated $574K sold.

Based on aggregated 13F filings for Q3 2024.