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Uscb Financial Holdings, Inc. 13F holders

95 funds reported a position in Uscb Financial Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 12.5 million shares worth $253.1 million. Against the quarter before, 7 opened a position, 50 added, 18 trimmed and 4 sold out; together they bought a net 844,313 shares. The largest holders: Patriot Financial Partners GP II, L.P., T. Rowe Price Investment Management, Inc. and BlackRock, Inc.

Funds holding95+2 on Q1 2026
Shares they held12.5Mworth $253.1 million
Net bought on the quarter844,313 sharesabout $17.1 million at the funds' values
Funds buying to selling57 to 22opened or added, to cut or sold
Opened 7Added 50Held 20Trimmed 18Sold out 4
Opened: 7 fundsAdded: 50 fundsHeld: 20 fundsTrimmed: 18 fundsSold out: 4 funds

What each fund did in USCB against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 67 funds, 12.1 million shares67Q3 2024Q4 2024: 68 funds, 12.5 million shares68Q4 2024Q1 2025: 70 funds, 12.7 million shares70Q1 2025Q2 2025: 73 funds, 12.7 million shares73Q2 2025Q3 2025: 84 funds, 11.3 million shares84Q3 2025Q4 2025: 92 funds, 11.4 million shares92Q4 2025Q1 2026: 93 funds, 11.6 million shares93Q1 2026Q2 2026: 95 funds, 12.5 million shares95Q2 2026

Funds reporting a position in USCB in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 17 reported a position in Uscb Financial Holdings, Inc.: 2 opened one, 5 added, 2 trimmed and 0 sold out, a net 22,126 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Uscb Financial Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 282,557 shares worth $5.8 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. In the quarter, 6 funds added or opened a position and 0 trimmed or sold out; together they bought a net 109,826 shares, about $2.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management282,557$5.8 million0.0%+30,395added30 June 202613F
Renaissance Technologies92,000$1.9 million0.0%+800added30 June 202613F
Citadel Advisors64,872$1.3 million0.0%+38,175added30 June 202613F
Two Sigma Investments31,261$639,6000.0%+31,261new30 June 202613F
Millennium Management27,612$564,9420.0%+9,151added30 June 202613F
FMR LLC228$4,6650.0%+44added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Patriot Financial Partners GP II, L.P.1,806,28614.49%$37.0 million9.45%-50,00013F
T. Rowe Price Investment Management, Inc.1,568,82012.59%$32.1 million0.02%+247,87513F
BlackRock, Inc.1,071,8238.60%$21.9 million0.00%+162,98613F
Endeavour Capital Advisors Inc.1,052,3338.44%$21.5 million4.42%+27,59513F
AllianceBernstein L.P.974,0237.81%$18.1 million0.01%+36,66613F
Mendon Capital Advisors Corp.597,7884.80%$12.2 million4.32%+23,68813F
Curi Capital, LLC550,0854.41%$11.3 million0.17%+22,98113F
Wellington Management Group LLP539,7794.33%$11.0 million0.00%+81,45013F
Vanguard Capital Management LLC489,6683.93%$10.0 million0.00%+1,78913F
Basswood Capital Management, L.l.c.436,8923.51%$8.9 million0.38%no change13F
Pacific Ridge Capital Partners, LLC339,6882.73%$7.0 million1.26%-2,63213F
Geode Capital Management, LLC282,5572.27%$5.8 million0.00%+30,39513F
Kennedy Capital Management LLC239,3861.92%$4.9 million0.09%-4,05013F
Dimensional Fund Advisors LP226,7761.82%$4.6 million0.00%+27,93113F
State Street Corp.157,6821.27%$3.2 million0.00%+3,52813F
American Century Companies Inc.155,2951.25%$3.2 million0.00%+94,91013F
Maltese Capital Management LLC130,0001.04%$2.7 million0.48%-4,19713F
Elizabeth Park Capital Advisors, Ltd.110,5990.89%$2.3 million1.56%no change13F
Banc Funds Co. LLC95,5800.77%$2.0 million0.32%no change13F
Renaissance Technologies LLC92,0000.74%$1.9 million0.00%+80013F
Northern Trust Corp.90,9950.73%$1.9 million0.00%-28,83913F
Vanguard Portfolio Management LLC82,3970.66%$1.7 million0.00%+14,27113F
Morgan Stanley79,9250.64%$1.6 million0.00%-11,55813F
Goldman Sachs Group Inc.70,8930.57%$1.5 million0.00%-5,07413F
Vanguard Fiduciary Trust Co.65,8690.53%$1.3 million0.00%+1,39313F
Citadel Advisors LLC64,8720.52%$1.3 million0.00%+38,17513F
Salzhauer Michael62,6290.50%$1.3 million0.47%+10,00013F
Squarepoint Ops LLC59,3620.48%$1.2 million0.00%+39,62313F
Acadian Asset Management LLC57,9950.47%$1.2 million0.00%no change13F
Bank of New York Mellon Corp55,8190.45%$1.1 million0.00%+7,81113F
Bank of America Corp.54,8740.44%$1.1 million0.00%+13,07713F
TD Asset Management Inc53,2180.43%$1.1 million0.00%+8,52213F
HSBC Holdings PLC49,4200.40%$1.0 million0.00%+2,31113F
Connor, Clark & Lunn Investment Management Ltd.48,7080.39%$996,5650.00%-4,78613F
AQR Capital Management LLC48,5630.39%$993,5930.00%+26,53613F
Arrowstreet Capital, Limited Partnership46,5300.37%$952,0040.00%no change13F
Barclays PLC37,4190.30%$765,5920.00%-3,88513F
Gabelli Funds LLC36,0000.29%$736,5600.01%+1,93513F
Charles Schwab Investment Management Inc.35,1630.28%$719,4350.00%+4,25713F
Daytona Street Capital LLC34,7280.28%$698,7270.51%no change13F
Rosenthal | Henry Capital Advisors, Inc.32,2400.26%$659,6300.58%new13F
Two Sigma Investments, LP31,2610.25%$639,6000.00%new13F
Fiduciary Trust Co28,4140.23%$581,3510.01%+6,06413F
Millennium Management LLC27,6120.22%$564,9420.00%+9,15113F
ELCO Management Co., LLC21,0500.17%$430,6830.19%-39013F
Nuveen, LLC19,7960.16%$405,0260.00%no change13F
Globeflex Capital L P19,4390.16%$397,7220.05%no change13F
Bridgeway Capital Management, LLC16,9000.14%$345,7740.01%no change13F
Los Angeles Capital Management LLC16,8640.14%$345,0380.00%+1,53913F
Integrated Quantitative Investments LLC15,4660.12%$316,4340.05%no change13F
The 50 largest of the 95 funds that reported a position in USCB in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AT. Rowe Price Investment Management, Inc. and 1 other1.6 million8.6%30 June 2026passive, institutional (13d-1(b))EDGAR
17 July 202613GInversiones Atlantida S.A. and 5 others1.5 million8.2%15 July 2026passive, under 20% (13d-1(c))EDGAR
16 July 202613D/APatriot Financial Partners II, L.P. and 9 others317,7861.7%15 July 2026EDGAR
17 February 202613G/AT. Rowe Price Investment Management, Inc. and 1 other1.3 million7.3%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613GAllianceBernstein L.P. and 1 other941,3575.2%31 December 2025passive, institutional (13d-1(b))EDGAR
13 February 202613G/AEndeavour Capital Advisors Inc. and 9 others1.1 million5.8%31 December 2025passive, under 20% (13d-1(c))EDGAR
12 December 202513D/APatriot Financial Partners II, L.P. and 7 others1.9 million10.3%11 December 2025EDGAR
14 November 202513GT. Rowe Price Investment Management, Inc. and 1 other1.2 million6.2%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 August 202681$22.29SEC
20 August 20268$22.37SEC
14 August 2026281$22.63SEC
5 August 2026157$22.52SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 281 on 14 August 2026. A fail is an operational fact about settlement, not a position.