USCB Institutional Ownership
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
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.
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — USCB
100
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$220M
Total Invested
10
New Positions
50
Increased
21
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (110 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Patriot Financial Partners GP II, L.P. | 1,806,286 | $36M | -50,000 | -2.7% | 4Q | SEC ↗ |
| 2 | T. Rowe Price Investment Management, I | 1,568,820 | $31M | +247,875 | +18.8% | 4Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,071,823 | $21M | +162,986 | +17.9% | 8Q | SEC ↗ |
| 4 | ENDEAVOUR CAPITAL ADVISORS INC | 1,052,333 | $21M | +27,595 | +2.7% | 19Q | SEC ↗ |
| 5 | ALLIANCEBERNSTEIN L.P. | 974,023 | $20M | +36,666 | +3.9% | 19Q | SEC ↗ |
| 6 | MENDON CAPITAL ADVISORS CORP | 597,788 | $12M | +23,688 | +4.1% | 11Q | SEC ↗ |
| 7 | Curi Capital, LLC | 550,085 | $11M | +22,981 | +4.4% | 17Q | SEC ↗ |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 539,779 | $11M | +81,450 | +17.8% | 2Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 489,668 | $10M | +1,789 | +0.4% | 2Q | SEC ↗ |
| 10 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 436,892 | $9M | — | +0.0% | 11Q | SEC ↗ |
| 11 | Pacific Ridge Capital Partners, LLC | 339,688 | $7M | -2,632 | -0.8% | 19Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 282,557 | $6M | +30,395 | +12.1% | 18Q | SEC ↗ |
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 239,386 | $5M | -4,050 | -1.7% | 19Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 226,776 | $5M | +27,931 | +14.0% | 14Q | SEC ↗ |
| 15 | STATE STREET CORP | 157,682 | $3M | +3,528 | +2.3% | 18Q | SEC ↗ |
| 16 | AMERICAN CENTURY COMPANIES INC | 155,295 | $3M | +94,910 | +157.2% | 2Q | SEC ↗ |
| 17 | MALTESE CAPITAL MANAGEMENT LLC | 130,000 | $3M | -4,197 | -3.1% | 18Q | SEC ↗ |
| 18 | Elizabeth Park Capital Advisors, Ltd. | 110,599 | $2M | — | +0.0% | 18Q | SEC ↗ |
| 19 | BANC FUNDS CO LLC | 95,580 | $2M | — | +0.0% | 19Q | SEC ↗ |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 92,000 | $2M | +800 | +0.9% | 19Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 90,995 | $2M | -28,839 | -24.1% | 17Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 82,397 | $2M | +14,271 | +20.9% | 2Q | SEC ↗ |
| 23 | MORGAN STANLEY | 79,925 | $2M | -11,558 | -12.6% | 19Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 70,893 | $1M | -5,074 | -6.7% | 9Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 65,869 | $1M | +1,393 | +2.2% | 2Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 64,872 | $1M | +38,175 | +143.0% | 5Q | SEC ↗ |
| 27 | SALZHAUER MICHAEL | 62,629 | $1M | +10,000 | +19.0% | 10Q | SEC ↗ |
| 28 | Squarepoint Ops LLC | 59,362 | $1M | +39,623 | +200.7% | 4Q | SEC ↗ |
| 29 | ACADIAN ASSET MANAGEMENT LLC | 57,995 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 55,819 | $1M | +7,811 | +16.3% | 17Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 54,874 | $1M | +13,077 | +31.3% | 15Q | SEC ↗ |
| 32 | TD Asset Management Inc | 53,218 | $1M | +8,522 | +19.1% | 4Q | SEC ↗ |
| 33 | HSBC HOLDINGS PLC | 49,420 | $990K | +2,311 | +4.9% | 9Q | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment Manage | 48,708 | $976K | -4,786 | -8.9% | 8Q | SEC ↗ |
| 35 | AQR CAPITAL MANAGEMENT LLC | 48,563 | $973K | +26,536 | +120.5% | 4Q | SEC ↗ |
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 46,530 | $932K | — | +0.0% | 3Q | SEC ↗ |
| 37 | BARCLAYS PLC | 37,419 | $750K | -3,885 | -9.4% | 17Q | SEC ↗ |
| 38 | GABELLI FUNDS LLC | 36,000 | $721K | +1,935 | +5.7% | 5Q | SEC ↗ |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 35,163 | $705K | +4,257 | +13.8% | 15Q | SEC ↗ |
| 40 | Sixth Street Partners Management Compa NEW | 35,163 | $705K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Daytona Street Capital LLC | 34,728 | $696K | — | +0.0% | 2Q | SEC ↗ |
| 42 | Rosenthal | Henry Capital Advisors, In NEW | 32,240 | $646K | — | +0.0% | 1Q | SEC ↗ |
| 43 | TWO SIGMA INVESTMENTS, LP NEW | 31,261 | $626K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Fiduciary Trust Co | 28,414 | $569K | +6,064 | +27.1% | 4Q | SEC ↗ |
| 45 | MILLENNIUM MANAGEMENT LLC | 27,612 | $553K | +9,151 | +49.6% | 9Q | SEC ↗ |
| 46 | Nuveen, LLC | 19,796 | $397K | — | +0.0% | 6Q | SEC ↗ |
| 47 | GLOBEFLEX CAPITAL L P | 19,439 | $390K | — | +0.0% | 3Q | SEC ↗ |
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,900 | $339K | — | +0.0% | 3Q | SEC ↗ |
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 16,864 | $338K | +1,539 | +10.0% | 7Q | SEC ↗ |
| 50 | Integrated Quantitative Investments LL | 15,466 | $310K | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 35,163 | $705K |
| Rosenthal | Henry Capital Advisors, | 32,240 | $646K |
| TWO SIGMA INVESTMENTS, LP | 31,261 | $626K |
| Odyssean, LLC | 13,180 | $264K |
| RAYMOND JAMES FINANCIAL INC | 12,800 | $257K |
| Walleye Capital LLC | 11,768 | $236K |
| Modern Wealth Management, LLC | 11,687 | $234K |
| Integrated Wealth Concepts LLC | 2,898 | $58K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,093 | $42K |
| Arax Advisory Partners | 429 | $9K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| North Reef Capital Management LP | 128,093 | $3M |
| MARSHALL WACE, LLP | 29,183 | $585K |
| MARTINGALE ASSET MANAGEMENT L P | 27,594 | $553K |
| GSA CAPITAL PARTNERS LLP | 27,151 | $544K |
| Quadrature Capital Ltd | 17,616 | $353K |
| LWM Advisory Services, LLC | 11,671 | $234K |
| Hillsdale Investment Management Inc | 10,500 | $210K |
| NewEdge Advisors, LLC | 1,135 | $23K |
| AMALGAMATED BANK | 367 | $7K |
| Merited Wealth, LLC | 100 | $2K |
| Covestor Ltd | 44 | $1K |
| MAI Capital Management | 17 | $0K |
| Root Financial Partners, LLC | 10 | $0K |
| Clearstead Advisors, LLC | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | +247,875 | +18.8% | 1,568,820 |
| BlackRock, Inc. | +162,986 | +17.9% | 1,071,823 |
| AMERICAN CENTURY COMPANIES INC | +94,910 | +157.2% | 155,295 |
| WELLINGTON MANAGEMENT GROUP LLP | +81,450 | +17.8% | 539,779 |
| Squarepoint Ops LLC | +39,623 | +200.7% | 59,362 |
| CITADEL ADVISORS LLC | +38,175 | +143.0% | 64,872 |
| ALLIANCEBERNSTEIN L.P. | +36,666 | +3.9% | 974,023 |
| GEODE CAPITAL MANAGEMENT, LLC | +30,395 | +12.1% | 282,557 |
| DIMENSIONAL FUND ADVISORS LP | +27,931 | +14.0% | 226,776 |
| ENDEAVOUR CAPITAL ADVISORS INC | +27,595 | +2.7% | 1,052,333 |
| AQR CAPITAL MANAGEMENT LLC | +26,536 | +120.5% | 48,563 |
| MENDON CAPITAL ADVISORS CORP | +23,688 | +4.1% | 597,788 |
| Curi Capital, LLC | +22,981 | +4.4% | 550,085 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +14,271 | +20.9% | 82,397 |
| BANK OF AMERICA CORP /DE | +13,077 | +31.3% | 54,874 |
| SALZHAUER MICHAEL | +10,000 | +19.0% | 62,629 |
| MILLENNIUM MANAGEMENT LLC | +9,151 | +49.6% | 27,612 |
| TD Asset Management Inc | +8,522 | +19.1% | 53,218 |
| Bank of New York Mellon Corp | +7,811 | +16.3% | 55,819 |
| WELLS FARGO & COMPANY/MN | +6,193 | +142.2% | 10,549 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Patriot Financial Partners GP II, L | -50,000 | -2.7% | 1,806,286 |
| NORTHERN TRUST CORP | -28,839 | -24.1% | 90,995 |
| MORGAN STANLEY | -11,558 | -12.6% | 79,925 |
| GOLDMAN SACHS GROUP INC | -5,074 | -6.7% | 70,893 |
| Connor, Clark & Lunn Investment Man | -4,786 | -8.9% | 48,708 |
| MALTESE CAPITAL MANAGEMENT LLC | -4,197 | -3.1% | 130,000 |
| KENNEDY CAPITAL MANAGEMENT LLC | -4,050 | -1.7% | 239,386 |
| BARCLAYS PLC | -3,885 | -9.4% | 37,419 |
| Pacific Ridge Capital Partners, LLC | -2,632 | -0.8% | 339,688 |
| PNC Financial Services Group, Inc. | -1,200 | -54.5% | 1,000 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -469 | -74.1% | 164 |
| UBS Group AG | -429 | -18.2% | 1,930 |
| Tower Research Capital LLC (TRC) | -293 | -17.5% | 1,385 |
| Sterling Capital Management LLC | -118 | -42.6% | 159 |
| Optiver Holding B.V. | -104 | -94.5% | 6 |
| Essential Partners LLC | -44 | -39.6% | 67 |