USCB FINANCIAL HOLDINGS, INC. - USCB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | History | Reduced | 1,806,286 | 36,956 | 9.45% | 8.86% | 1 | -50,000 | -2.69% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,568,820 | 32,099 | 0.02% | 0.02% | 2 | +247,875 | 18.76% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,071,823 | 21,929 | 0.0% | 0.0% | 3 | +162,986 | 17.93% | Q2 2026 | Aug 07, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 1,052,333 | 21,530 | 4.42% | 4.31% | 4 | +27,595 | 2.69% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 974,023 | 18,058 | 0.01% | 0.01% | 5 | +36,666 | 3.91% | Q2 2026 | Aug 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 597,788 | 12,230 | 4.32% | 4.13% | 6 | +23,688 | 4.13% | Q2 2026 | Aug 11, 2026 |
| Curi Capital, LLC | History | Added to | 550,085 | 11,254 | 0.17% | 0.17% | 7 | +22,981 | 4.36% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 539,779 | 11,043 | 0.0% | 0.0% | 8 | +81,450 | 17.77% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 489,668 | 10,018 | 0.0% | 0.0% | 9 | +1,789 | 0.37% | Q2 2026 | Aug 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 436,892 | 8,938 | 0.36% | 0.38% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 339,688 | 6,950 | 1.26% | 1.37% | 11 | -2,632 | -0.77% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 282,557 | 5,782 | 0.0% | 0.0% | 12 | +30,395 | 12.05% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 239,386 | 4,897 | 0.09% | 0.1% | 13 | -4,050 | -1.66% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 226,776 | 4,639 | 0.0% | 0.0% | 14 | +27,931 | 14.05% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 157,682 | 3,226 | 0.0% | 0.0% | 15 | +3,528 | 2.29% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 155,295 | 3,177 | 0.0% | 0.0% | 16 | +94,910 | 157.17% | Q2 2026 | Aug 12, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 130,000 | 2,659 | 0.48% | 0.49% | 17 | -4,197 | -3.13% | Q2 2026 | Aug 14, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 110,599 | 2,262 | 1.56% | 1.58% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANC FUNDS CO LLC | History | No change | 95,580 | 1,955 | 0.32% | 0.33% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 92,000 | 1,882 | 0.0% | 0.0% | 20 | +800 | 0.88% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 90,995 | 1,861 | 0.0% | 0.0% | 21 | -28,839 | -24.07% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 82,397 | 1,685 | 0.0% | 0.0% | 22 | +14,271 | 20.95% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 79,925 | 1,635 | 0.0% | 0.0% | 23 | -11,558 | -12.63% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 70,893 | 1,450 | 0.0% | 0.0% | 24 | -5,074 | -6.68% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 65,869 | 1,347 | 0.0% | 0.0% | 25 | +1,393 | 2.16% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 64,872 | 1,327 | 0.0% | 0.0% | 26 | +38,175 | 142.99% | Q2 2026 | Sep 02, 2026 |
| SALZHAUER MICHAEL | History | Added to | 62,629 | 1,281 | 0.44% | 0.46% | 27 | +10,000 | 19.0% | Q2 2026 | Jul 20, 2026 |
| Squarepoint Ops LLC | History | Added to | 59,362 | 1,214 | 0.0% | 0.0% | 28 | +39,623 | 200.73% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 57,995 | 1,184 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 55,819 | 1,142 | 0.0% | 0.0% | 30 | +7,811 | 16.27% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 54,874 | 1,122 | 0.0% | 0.0% | 31 | +13,077 | 31.29% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 53,218 | 1,088 | 0.0% | 0.0% | 32 | +8,522 | 19.07% | Q2 2026 | Aug 04, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 49,420 | 1,004 | 0.0% | 0.0% | 33 | +2,311 | 4.91% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 48,708 | 996 | 0.0% | 0.0% | 34 | -4,786 | -8.95% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 48,563 | 993 | 0.0% | 0.0% | 35 | +26,536 | 120.47% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 46,530 | 952 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 37,419 | 765 | 0.0% | 0.0% | 37 | -3,885 | -9.41% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 36,000 | 736 | 0.0% | 0.0% | 38 | +1,935 | 5.68% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 35,163 | 719 | 0.0% | 0.0% | 39 | +4,257 | 13.77% | Q2 2026 | Aug 14, 2026 |
| Daytona Street Capital LLC | History | No change | 34,728 | 698 | 0.51% | 0.51% | 40 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | New | 32,240 | 659 | 0.58% | — | 41 | +32,240 | New | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 31,261 | 639 | 0.0% | — | 42 | +31,261 | New | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 28,414 | 581 | 0.01% | 0.0% | 43 | +6,064 | 27.13% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 27,612 | 564 | 0.0% | 0.0% | 44 | +9,151 | 49.57% | Q2 2026 | Aug 14, 2026 |
| ELCO Management Co., LLC | History | Reduced | 21,050 | 430 | 0.19% | 0.19% | 45 | -390 | -1.82% | Q2 2026 | Aug 10, 2026 |
| Nuveen, LLC | History | No change | 19,796 | 405 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 19,439 | 397 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 16,864 | 345 | 0.0% | 0.0% | 49 | +1,539 | 10.04% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 16,900 | 345 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | No change | 15,466 | 316 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 15,466 | 316 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 14,508 | 296 | 0.0% | 0.0% | 52 | +25 | 0.17% | Q2 2026 | Aug 11, 2026 |
| Odyssean, LLC | History | New | 13,180 | 269 | 0.04% | — | 53 | +13,180 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 12,800 | 261 | 0.0% | — | 54 | +12,800 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,894 | 243 | 0.0% | 0.0% | 55 | +3,462 | 41.06% | Q2 2026 | Aug 07, 2026 |
| Walleye Capital LLC | History | New | 11,768 | 240 | 0.0% | — | 56 | +11,768 | New | Q2 2026 | Aug 03, 2026 |
| Modern Wealth Management, LLC | History | New | 11,687 | 239 | 0.0% | — | 57 | +11,687 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,549 | 215 | 0.0% | 0.0% | 58 | +6,193 | 142.17% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,405 | 212 | 0.0% | 0.0% | 59 | +4,001 | 62.48% | Q2 2026 | Aug 06, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 10,000 | 204 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 7,290 | 149 | 0.0% | 0.0% | 61 | +5,478 | 302.32% | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | Added to | 7,042 | 144 | 0.0% | 0.0% | 62 | +679 | 10.67% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,656 | 136 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,569 | 134 | 0.0% | 0.0% | 64 | +2,434 | 58.86% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 5,989 | 122 | 0.0% | 0.0% | 65 | +5,100 | 573.68% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,611 | 114 | 0.0% | 0.0% | 66 | +55 | 0.99% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,051 | 102 | 0.0% | 0.0% | 67 | +302 | 6.36% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 4,540 | 92 | 0.0% | 0.0% | 68 | +2,243 | 97.65% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,938 | 60 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 1,930 | 39 | 0.0% | 0.0% | 70 | -429 | -18.19% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,385 | 28 | 0.0% | 0.0% | 71 | -293 | -17.46% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 1,483 | 27 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 1,274 | 26 | 0.0% | 0.0% | 73 | +251 | 24.54% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,000 | 20 | 0.0% | 0.0% | 74 | -1,200 | -54.55% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 808 | 16 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 627 | 13 | 0.0% | 0.0% | 76 | +548 | 693.67% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 429 | 8 | 0.0% | — | 78 | +429 | New | Q2 2026 | Aug 10, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 400 | 8 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| FMR LLC | History | Added to | 228 | 4 | 0.0% | 0.0% | 79 | +44 | 23.91% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 164 | 3 | 0.0% | 0.0% | 80 | -469 | -74.09% | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 159 | 3 | 0.0% | 0.0% | 81 | -118 | -42.6% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 125 | 2 | 0.0% | — | 82 | +78 | 165.96% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 97 | 1 | 0.0% | — | 83 | +72 | 288.0% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Reduced | 67 | 1 | 0.0% | 0.0% | 85 | -44 | -39.64% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 58 | 1 | 0.0% | — | 84 | +20 | 52.63% | Q2 2026 | Jul 24, 2026 |
| North Reef Capital Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -128,093 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,135 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 6 | 0 | — | 0.0% | — | -104 | -94.55% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Reduced | 16 | 0 | — | 0.0% | — | -28 | -63.64% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 46 | 0 | — | — | — | +25 | 119.05% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 37 | 0 | — | — | — | +15 | 68.18% | Q2 2026 | Jul 17, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 29, 2026 |
| True Wealth Design, LLC | History | Added to | 10 | 0 | — | — | — | +7 | 233.33% | Q2 2026 | Jul 16, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 11 | 0 | — | — | — | +6 | 120.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |