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 | No change | 1,856,286 | 34,415 | 8.86% | 10.66% | 1 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,320,945 | 24,491 | 0.02% | 0.0% | 2 | +1,278,485 | 3011.03% | Q1 2026 | May 15, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Reduced | 1,024,738 | 18,998 | 4.31% | 5.42% | 3 | -32,631 | -3.09% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 937,357 | 17,266 | 0.01% | 0.01% | 4 | -4,000 | -0.42% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 908,837 | 16,849 | 0.0% | 0.0% | 5 | -36,104 | -3.82% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 723,765 | 13,331 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 574,100 | 10,643 | 4.13% | 2.66% | 7 | +86,958 | 17.85% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Added to | 527,104 | 9,772 | 0.17% | 0.14% | 8 | +78,458 | 17.49% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 487,879 | 9,045 | 0.0% | — | 9 | +487,879 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 458,329 | 8,497 | 0.0% | — | 10 | +458,329 | New | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 436,892 | 8,099 | 0.38% | 0.33% | 11 | -1,319 | -0.3% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 342,320 | 6,346 | 1.37% | 1.38% | 12 | +1,152 | 0.34% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 252,162 | 4,676 | 0.0% | 0.0% | 13 | -2,114 | -0.83% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 243,436 | 4,513 | 0.1% | 0.09% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 198,845 | 3,686 | 0.0% | 0.0% | 15 | +26,267 | 15.22% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 154,154 | 2,858 | 0.0% | 0.0% | 16 | +3,999 | 2.66% | Q1 2026 | May 15, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 134,197 | 2,488 | 0.49% | 0.55% | 17 | -33,603 | -20.03% | Q1 2026 | May 15, 2026 |
| North Reef Capital Management LP | History | Added to | 128,093 | 2,374 | 0.08% | 0.09% | 18 | +4,352 | 3.52% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 119,834 | 2,221 | 0.0% | 0.0% | 19 | +3,510 | 3.02% | Q1 2026 | May 14, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 110,599 | 2,050 | 1.58% | 1.68% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANC FUNDS CO LLC | History | No change | 95,580 | 1,772 | 0.33% | 0.35% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 91,483 | 1,696 | 0.0% | 0.0% | 22 | -2,143 | -2.29% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 91,200 | 1,690 | 0.0% | 0.0% | 23 | -13,400 | -12.81% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 75,967 | 1,408 | 0.0% | 0.0% | 24 | +12,561 | 19.81% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 68,126 | 1,263 | 0.0% | — | 25 | +68,126 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 64,476 | 1,195 | 0.0% | — | 26 | +64,476 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 60,385 | 1,119 | 0.0% | — | 27 | +60,385 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 57,995 | 1,072 | 0.0% | 0.0% | 28 | +22,621 | 63.95% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 53,494 | 991 | 0.0% | 0.0% | 29 | -8,618 | -13.87% | Q1 2026 | May 11, 2026 |
| SALZHAUER MICHAEL | History | Added to | 52,629 | 975 | 0.46% | 0.34% | 30 | +6,900 | 15.09% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 48,008 | 890 | 0.0% | 0.0% | 31 | +4,711 | 10.88% | Q1 2026 | May 05, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 47,109 | 871 | 0.0% | 0.0% | 32 | -1,196 | -2.48% | Q1 2026 | Apr 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 46,530 | 862 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 44,696 | 828 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 41,797 | 774 | 0.0% | 0.0% | 35 | -9,209 | -18.05% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 41,304 | 765 | 0.0% | 0.0% | 36 | -15,518 | -27.31% | Q1 2026 | May 14, 2026 |
| Daytona Street Capital LLC | History | New | 34,728 | 657 | 0.51% | — | 37 | +34,728 | New | Q1 2026 | Apr 10, 2026 |
| GABELLI FUNDS LLC | History | No change | 34,065 | 631 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 30,906 | 572 | 0.0% | 0.0% | 39 | -3,139 | -9.22% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 26,697 | 494 | 0.0% | 0.0% | 40 | -9,829 | -26.91% | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 22,350 | 414 | 0.0% | 0.0% | 41 | -1,044 | -4.46% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 22,027 | 408 | 0.0% | 0.0% | 42 | +2,513 | 12.88% | Q1 2026 | May 15, 2026 |
| ELCO Management Co., LLC | History | Added to | 21,440 | 397 | 0.19% | 0.2% | 43 | +4,200 | 24.36% | Q1 2026 | Apr 23, 2026 |
| Nuveen, LLC | History | No change | 19,796 | 367 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 19,739 | 365 | 0.0% | 0.0% | 45 | -16,747 | -45.9% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 19,439 | 360 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 18,461 | 342 | 0.0% | 0.0% | 47 | -16,598 | -47.34% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 16,900 | 313 | 0.01% | 0.01% | 48 | +1,900 | 12.67% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 15,466 | 286 | 0.03% | 0.02% | 49 | -281 | -1.78% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 15,466 | 286 | 0.05% | 0.06% | 50 | -281 | -1.78% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 15,325 | 284 | 0.0% | 0.0% | 51 | -17,679 | -53.57% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,483 | 268 | 0.0% | 0.0% | 52 | -165 | -1.13% | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 10,000 | 185 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,432 | 156 | 0.0% | 0.0% | 54 | +2,850 | 51.06% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,656 | 123 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 6,363 | 118 | 0.0% | 0.0% | 56 | +910 | 16.69% | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | No change | 6,404 | 118 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,556 | 103 | 0.0% | 0.0% | 58 | +136 | 2.51% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,749 | 87 | 0.0% | 0.0% | 59 | +81 | 1.74% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,356 | 80 | 0.0% | 0.0% | 60 | -8,637 | -66.47% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,135 | 76 | 0.0% | 0.0% | 61 | -23 | -0.55% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,938 | 54 | 0.0% | — | 62 | +2,938 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 2,359 | 43 | 0.0% | 0.0% | 63 | -5,534 | -70.11% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,297 | 42 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,200 | 40 | 0.0% | — | 65 | +2,200 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 1,812 | 33 | 0.0% | 0.0% | 66 | +711 | 64.58% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,678 | 31 | 0.0% | 0.0% | 67 | +1,028 | 158.15% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 1,483 | 27 | 0.0% | 0.0% | 68 | +129 | 9.53% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,135 | 21 | 0.0% | 0.0% | 69 | -565 | -33.24% | Q1 2026 | Jun 02, 2026 |
| Legal & General Group Plc | History | Reduced | 1,023 | 18 | 0.0% | 0.0% | 70 | -81 | -7.34% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 889 | 16 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 808 | 14 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 633 | 11 | 0.0% | 0.0% | 73 | -87 | -12.08% | Q1 2026 | May 15, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 277 | 5 | 0.0% | 0.0% | 75 | -228 | -45.15% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Added to | 184 | 3 | 0.0% | 0.0% | 76 | +32 | 21.05% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 110 | 2 | 0.0% | 0.0% | 77 | -40 | -26.67% | Q1 2026 | Jun 02, 2026 |
| Essential Partners LLC | History | No change | 111 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 79 | 1 | 0.0% | 0.0% | 79 | -514 | -86.68% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 44 | 1 | 0.0% | 0.0% | 80 | -64 | -59.26% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,183 | -100.0% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -27,594 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -27,151 | -100.0% | Q1 2026 | May 08, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,616 | -100.0% | Q1 2026 | May 15, 2026 |
| LWM Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -11,671 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,500 | -100.0% | Q1 2026 | May 04, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -367 | -100.0% | Q1 2026 | May 08, 2026 |
| Merited Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Added to | 47 | 0 | — | — | — | +23 | 95.83% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 17 | 0 | — | — | — | +13 | 325.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 21 | 0 | — | — | — | +12 | 133.33% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 38 | 0 | — | — | — | +7 | 22.58% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |