Uscb Financial HoldingsUSCB
13F holders, Q3 2024 (September 30)67holders +5
9new positions
5sold out
3famous investors
$15.25avg. 13F price*
At the end of Q3 2024, 67 institutions reported holding Uscb Financial Holdings Inc. (USCB) in their 13F filings, up 5 from Q2 2024. 9 opened new positions and 5 sold out. The largest holders were Patriot Financial Partners Gp, LP ($68.4M), Endeavour Capital Advisors Inc. ($21.0M) and Alliancebernstein L.P. ($13.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Uscb Financial Holdings Inc.
- CUSIP
- 90355N101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.8M |
| Exits | 5 | $905K |
All 13F filers, Q2 2024 → Q3 2024: 470,999 shares bought and 232,840 shares sold, net +238,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Patriot Financial Partners Gp, LP | 24.15% | No change | 4,485,909 | $68.4M |
| Endeavour Capital Advisors Inc. | 6.58% | Reduce -0.2% | 1,375,707 | $21.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.4% | 906,388 | $13.8M |
| BlackRock, Inc. | 0.00% | — | 720,567 | $11.0M |
| Mendon Capital Advisors Corp. | 6.19% | Add +3.0% | 628,605 | $9.6M |
| Curi Capital, LLC | 0.20% | Reduce -6.5% | 570,636 | $8.7M |
| Basswood Capital Management, L.L.C. | 0.43% | Add +22.6% | 550,349 | $8.4M |
| Vanguard Group Inc. | 0.00% | Add +2.2% | 443,861 | $6.8M |
| Pacific Ridge Capital Partners, LLC | 1.40% | Reduce -6.8% | 388,116 | $5.9M |
| Maltese Capital Management LLC | 0.82% | Reduce -1.4% | 329,917 | $5.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 237,892 | $3.6M |
| Banc Funds Co. LLC | 0.25% | Reduce -10.3% | 149,230 | $2.3M |
| State Street Corp. | 0.00% | Add +0.3% | 123,820 | $1.9M |
| Elizabeth Park Capital Advisors, Ltd. | 1.46% | No change | 118,856 | $1.8M |
| Bessemer Group Inc. | 0.00% | New | 113,602 | $1.7M |
| Renaissance Technologies | 0.00% | Add +50.0% | 99,600 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +34.1% | 89,398 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 84,335 | $1.3M |
| Kennedy Capital Management LLC | 0.02% | Reduce -2.6% | 69,669 | $1.1M |
| ELCO Management Co., LLC | 0.48% | No change | 58,209 | $888K |
| Morgan Stanley | 0.00% | Add +64.9% | 51,110 | $779K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.1% | 45,220 | $690K |
| Millennium Management | 0.00% | Add +118.7% | 39,061 | $596K |
| Barclays PLC | 0.00% | Add +57.8% | 32,400 | $494K |
| Salzhauer Michael | 0.30% | No change | 31,000 | $473K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.7% | 30,331 | $463K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 29,079 | $443K |
| Keeley-Teton Advisors, LLC | 0.05% | No change | 28,800 | $439K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 26,939 | $411K |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.2% | 22,731 | $347K |
| Citadel Advisors | 0.00% | Reduce -8.2% | 21,044 | $321K |
| Bank of America Corp. | 0.00% | Add +30.5% | 20,300 | $310K |
| HSBC Holdings PLC | 0.00% | Add +84.6% | 19,940 | $309K |
| JPMorgan Chase & Co. | 0.00% | Add +228.4% | 19,686 | $300K |
| Rhumbline Advisers | 0.00% | Add +9.4% | 17,579 | $268K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 17,500 | $267K |
| Stifel Financial Corp. | 0.00% | New | 16,015 | $244K |
| Hillsdale Investment Management Inc. | 0.02% | New | 15,700 | $239K |
| Nuveen Asset Management, LLC | 0.00% | No change | 15,564 | $237K |
| First Manhattan Co. Llc. | 0.00% | No change | 10,000 | $153K |
| Acadian Asset Management LLC | 0.00% | New | 9,986 | $152K |
| UBS Group AG | 0.00% | Add +165.4% | 8,509 | $130K |
| Deutsche Bank AG | 0.00% | Reduce -28.0% | 8,493 | $130K |
| Citigroup Inc. | 0.00% | Add +231.1% | 8,111 | $124K |
| MetLife Investment Management, LLC | 0.00% | Add +129.0% | 6,656 | $102K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +17.7% | 5,745 | $88K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 5,599 | $85K |
| Wells Fargo & Company | 0.00% | Add +2.7% | 4,368 | $67K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.1% | 1,334 | $20K |
| Royal Bank of Canada | 0.00% | Add +16.0% | 1,143 | $17K |
| Legal & General Group Plc | 0.00% | No change | 980 | $15K |
| New York State Common Retirement Fund | 0.00% | Add +370.4% | 889 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 808 | $12K |
| California State Teachers Retirement System | 0.00% | No change | 759 | $12K |
| FMR LLC | 0.00% | Reduce -0.4% | 678 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.5% | 536 | $8K |
| NewEdge Advisors, LLC | 0.00% | New | 425 | $6K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 400 | $6K |
| Amalgamated Bank | 0.00% | No change | 374 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 304 | $5K |
| Osaic Holdings, Inc. | 0.00% | New | 175 | $3K |
| Cwm, LLC | 0.00% | Add +206.4% | 95 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 41 | $625 |
| Earned Wealth Advisors, LLC | 0.00% | New | 36 | $549 |
| Principal Securities, Inc. | 0.00% | No change | 34 | $519 |
| Sterling Capital Management LLC | 0.00% | — | 27 | $412 |
| Covestor Ltd | 0.00% | Reduce -63.9% | 22 | $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.