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USCB NASDAQ

USCB Financial Holdings, Inc.
1W: -10.9% 1M: -11.5% 3M: -9.0% YTD: +10.8% 1Y: +16.6% 3Y: +97.4% 5Y: +59.9%
$20.04
+0.30 (+1.52%)
 
Weekly Expected Move ±6.7%
$17 $19 $20 $21 $23
NASDAQ · Financial Services · Banks - Regional · Tech Score Sell · Power 38 · $370.2M mcap · 9M float · 0.778% daily turnover · Short 38% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

68
ETFs Holding
Total ETF Value
0.20%
Max Weight
0.012%
Avg Weight

ETF Holdings by Value

ETFs Holding USCB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0003% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0003% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0003% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0003% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0082% 1,965 3.3% 9.3 0.02%
6 AVUV
Avantis U.S. Small Cap Value ETF
0.0200% 786 7.9% 11.4 0.02%
7 NJM
0.0056% 1,897 8.0% 11.8 0.01%
8 VXF
Vanguard Extended Market ETF
0.0043% 3,322 9.5% 3.8 0.01%
9 VEMPX
0.0043% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0043% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0043% 3,322 9.5% 3.8 0.01%
12 FSSNX
0.0080% 1,952 3.2% 7.5 0.02%
13 DFAS
Dimensional - US Small Cap ETF
0.0046% 2,090 2.6% 15.2 0.01%
14 VTWO
Vanguard Russell 2000 ETF
0.0087% 1,992 3.3% 8.8 0.01%
15 IWN
iShares Russell 2000 Value ETF
0.0100% 1,396 5.4% 19.1 0.03%
16 NAJ
0.0087% 1,376 6.9% 8.4 0.02%
17 FSMAX
0.0030% 3,181 8.8% 12.6 0.01%
18 IWO
iShares Russell 2000 Growth ETF
0.0056% 1,114 6.4% -1.2 0.01%
19 IWC
iShares Micro-Cap ETF
0.0609% 1,349 5.8% 10.6 0.02%
20 NLO
0.0044% 1,077 14.6% 14.9 0.01%
21 DFMC
U.S. Micro Cap Portfolio ETF
0.0085% 1,732 3.7% 24.8 0.02%
22 IJE
0.0385% 1,269 13.3% 18.5 0.01%
23 DFAT
Dimensional - US Targeted Value ETF
0.0017% 1,219 7.0% 20.1 0.02%
24 DFAC
Dimensional - US Core Equity 2 ETF
0.0006% 2,537 26.7% 27.5 0.01%
25 MASKX
0.0086% 1,567 3.2% -1.8 0.01%
26 MDSKX
0.0086% 1,567 3.2% -1.8 0.01%
27 FSKAX
—% 3,600 34.8% 51.6 0.01%
28 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0167% 507 9.6% 30.9 0.03%
29 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,515 3.3% 24.0 0.01%
30 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
31 FISVX
0.0100% 1,399 5.5% 11.8 0.02%
32 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.2000% 565 5.6% -2.0 0.01%
33 VITNX
0.0006% 3,134 32.0% 52.7 0.01%
34 VITPX
0.0006% 3,015 34.6% 62.4 0.01%
35 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.0493% 194 18.9% 20.5 0.03%
36 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0004% 2,518 27.9% 32.6 0.01%
37 VTWV
Vanguard Russell 2000 Value ETF
0.0110% 1,426 5.4% 18.4 0.02%
38 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0024% 2,258 23.9% 22.8 0.01%
39 PKW
Invesco BuyBack Achievers ETF
0.0081% 286 40.2% 15.8 0.01%
40 VBAIX
0.0002% 3,170 21.6% 62.4 0.01%
41 VBIAX
0.0002% 3,170 21.6% 62.4 0.01%
42 VBINX
0.0002% 3,219 19.6% 52.8 0.01%
43 SMMD
iShares Russell 2500 ETF
0.0033% 2,474 3.1% 19.4 0.02%
44 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.1500% 158 26.4% 13.1 0.03%
45 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
46 VTWG
Vanguard Russell 2000 Growth ETF
0.0065% 1,129 6.4% -0.6 0.01%
47 EES
WisdomTree U.S. SmallCap Fund
0.0145% 862 8.6% 22.2 0.02%
48 FECGX
0.0060% 1,103 6.0% 4.1 0.01%
49 BASMX
0.0017% 1,985 19.9% 91.7 0.01%
50 AVUVX
—% 698 7.8% 12.7 0.02%
51 BDSIX
0.0007% 783 9.1% 10.8 0.01%
52 BDSCX
0.0007% 805 5.9% 0.3 0.01%
53 BDSAX
0.0007% 805 5.9% 0.3 0.01%
54 BDSKX
0.0007% 805 5.9% 0.3 0.01%
55 BSMAX
0.0029% 1,910 4.1% 12.6 0.01%
56 DFUS
Dimensional U.S. Equity ETF
0.0001% 2,210 34.6% 64.3 0.01%
57 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
58 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0076% 1,100 11.2% 17.1 0.02%
59 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0008% 1,967 30.7% 39.3 0.01%
60 VTHR
Vanguard Russell 3000 ETF
0.0003% 2,980 34.7% 63.1 0.01%
61 ITWO
ProShares Russell 2000 High Income ETF
0.0078% 1,961 3.1% 9.2 0.02%
62 DFAU
Dimensional - US Core Equity Market ETF
0.0001% 2,154 34.0% 42.9 0.01%
63 URTY LEV
ProShares - UltraPro Russell2000
0.0040% 1,964 22.8% 9.2 0.02%
64 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0014% 1,818 6.1% 16.1 0.01%
65 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0500% 419 35.6% 97.9 0.01%
66 UWM LEV
ProShares - Ultra Russell2000
0.0034% 1,963 39.1% 9.2 0.02%
67 IWMW
iShares Russell 2000 BuyWrite ETF
0.0082% 1,963 3.3% 9.3 0.02%
68 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
69 HDG
ProShares - Hedge Replication ETF
0.0013% 1,960 0.5% 9.2 0.02%
70 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,948 19.6% 47.8 0.02%
71 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,963 17.8% 47.8 0.02%
72 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,963 15.8% 47.9 0.02%
73 ITDG
iShares LifePath Target Date 2055 ETF
0.0003% 7,948 20.8% 47.5 0.02%
74 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,948 21.1% 47.4 0.02%
75 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
76 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0069% 1,953 2.9% 8.9 0.02%
77 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,948 21.1% 47.4 0.02%
78 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,948 21.1% 47.4 0.02%
79 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
80 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms