Uscb Financial HoldingsUSCB
13F holders, Q2 2024 (June 30)62holders +9
11new positions
4sold out
3famous investors
$12.98avg. 13F price*
At the end of Q2 2024, 62 institutions reported holding Uscb Financial Holdings Inc. (USCB) in their 13F filings, up 9 from Q1 2024. 11 opened new positions and 4 sold out. The largest holders were Patriot Financial Partners Gp, LP ($57.6M), Endeavour Capital Advisors Inc. ($17.7M) and Alliancebernstein L.P. ($11.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Uscb Financial Holdings Inc.
- CUSIP
- 90355N101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.4M |
| Exits | 4 | $328K |
All 13F filers, Q1 2024 → Q2 2024: 840,139 shares bought and 266,917 shares sold, net +573,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Patriot Financial Partners Gp, LP | 22.62% | No change | 4,485,909 | $57.6M |
| Endeavour Capital Advisors Inc. | 6.15% | Add +0.5% | 1,378,028 | $17.7M |
| Alliancebernstein L.P. | 0.00% | Add +0.2% | 919,722 | $11.8M |
| Mendon Capital Advisors Corp. | 5.96% | Add +611.6% | 610,136 | $9.6M |
| BlackRock Inc. | 0.00% | Add +2.3% | 645,665 | $8.3M |
| Curi Capital, LLC | 0.19% | Reduce -12.3% | 610,136 | $7.8M |
| Basswood Capital Management, L.L.C. | 0.37% | Reduce -0.3% | 448,965 | $5.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 434,303 | $5.6M |
| Pacific Ridge Capital Partners, LLC | 1.28% | Reduce -4.1% | 416,659 | $5.3M |
| Maltese Capital Management LLC | 0.80% | Reduce -10.8% | 334,600 | $4.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 234,642 | $3.0M |
| Banc Funds Co. LLC | 0.25% | Reduce -20.7% | 166,330 | $2.1M |
| State Street Corp. | 0.00% | Add +3.0% | 123,509 | $1.6M |
| Elizabeth Park Capital Advisors, Ltd. | 1.32% | No change | 118,856 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 86,134 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 80,926 | $1.0M |
| Kennedy Capital Management LLC | 0.02% | Reduce -0.3% | 71,500 | $917K |
| Dimensional Fund Advisors LP | 0.00% | Add +23.2% | 66,649 | $854K |
| Renaissance Technologies | 0.00% | Add +88.6% | 66,401 | $852K |
| ELCO Management Co., LLC | 0.44% | Reduce -1.8% | 58,209 | $747K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.0% | 31,831 | $408K |
| Salzhauer Michael | 0.32% | Add +76.4% | 31,000 | $398K |
| Morgan Stanley | 0.00% | Add +43.4% | 30,987 | $398K |
| Bank of New York Mellon Corp | 0.00% | Add +2.4% | 29,990 | $385K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -7.5% | 29,079 | $373K |
| Keeley-Teton Advisors, LLC | 0.05% | No change | 28,800 | $370K |
| Citadel Advisors | 0.00% | New | 22,917 | $294K |
| Raymond James & Associates | 0.00% | New | 22,086 | $283K |
| Barclays PLC | 0.00% | Add +60.6% | 20,534 | $263K |
| Millennium Management | 0.00% | New | 17,860 | $229K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 17,500 | $225K |
| Invesco Ltd. | 0.00% | Reduce -7.7% | 16,183 | $208K |
| Rhumbline Advisers | 0.00% | Reduce -5.9% | 16,063 | $206K |
| Nuveen Asset Management, LLC | 0.00% | No change | 15,564 | $200K |
| Bank of America Corp. | 0.00% | Add +132.6% | 15,551 | $200K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.9% | 12,068 | $155K |
| Deutsche Bank AG | 0.00% | New | 11,796 | $151K |
| HSBC Holdings PLC | 0.00% | New | 10,804 | $134K |
| LSV Asset Management | 0.00% | New | 10,200 | $131K |
| Jane Street Group, LLC | 0.00% | New | 10,025 | $129K |
| First Manhattan Co. Llc. | 0.00% | No change | 10,000 | $128K |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.2% | 5,994 | $77K |
| Corebridge Financial, Inc. | 0.00% | — | 5,633 | $72K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $63K |
| Wells Fargo & Company | 0.00% | Add +14.4% | 4,254 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +136.8% | 3,971 | $51K |
| UBS Group AG | 0.00% | Reduce -69.7% | 3,206 | $41K |
| MetLife Investment Management, LLC | 0.00% | New | 2,906 | $37K |
| Citigroup Inc. | 0.00% | Add +17.1% | 2,450 | $31K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.1% | 1,349 | $17K |
| Royal Bank of Canada | 0.00% | Add +96.2% | 985 | $13K |
| Legal & General Group Plc | 0.00% | Add +9.0% | 980 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 808 | $10K |
| California State Teachers Retirement System | 0.00% | Reduce -28.3% | 759 | $10K |
| FMR LLC | 0.00% | No change | 681 | $9K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 400 | $5K |
| Amalgamated Bank | 0.00% | No change | 374 | $5K |
| New York State Common Retirement Fund | 0.00% | Reduce -97.7% | 189 | $2K |
| Covestor Ltd | 0.00% | New | 61 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 41 | $526 |
| Principal Securities, Inc. | 0.00% | No change | 34 | $436 |
| Cwm, LLC | 0.00% | New | 31 | $0 |
"% of holder's portfolio" is USCB's weight in each manager's 13F, not the share of Uscb Financial Holdings Inc. the manager owns.