USCB FINANCIAL HOLDINGS, INC. - USCB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,856,286 | 34,192 | 10.66% | 11.24% | 1 | -179,623 | -8.82% | Q4 2025 | Feb 10, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Reduced | 1,057,369 | 19,476 | 5.42% | 6.58% | 2 | -189,842 | -15.22% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Added to | 944,941 | 17,405 | 0.0% | 0.0% | 3 | +26,248 | 2.86% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 941,357 | 17,339 | 0.01% | 0.01% | 4 | -16,867 | -1.76% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 723,765 | 13,331 | 0.0% | 0.0% | 5 | -16,423 | -2.22% | Q4 2025 | Jan 29, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 487,142 | 8,973 | 2.66% | 3.26% | 6 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Curi Capital, LLC | History | Added to | 448,646 | 8,264 | 0.14% | 0.14% | 7 | +10 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 438,211 | 8,071 | 0.33% | 0.31% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 341,168 | 6,284 | 1.38% | 1.35% | 9 | -10,139 | -2.89% | Q4 2025 | Feb 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 254,276 | 4,684 | 0.0% | 0.0% | 10 | +6,241 | 2.52% | Q4 2025 | Feb 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 243,436 | 4,484 | 0.09% | 0.09% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 172,578 | 3,178 | 0.0% | 0.0% | 12 | +17,620 | 11.37% | Q4 2025 | Feb 12, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 167,800 | 3,090 | 0.55% | 0.69% | 13 | -94,323 | -35.98% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 150,155 | 2,765 | 0.0% | 0.0% | 14 | +9,578 | 6.81% | Q4 2025 | Feb 13, 2026 |
| North Reef Capital Management LP | History | New | 123,741 | 2,279 | 0.09% | — | 15 | +123,741 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 116,324 | 2,142 | 0.0% | 0.0% | 16 | -6,006 | -4.91% | Q4 2025 | Feb 17, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 110,599 | 2,037 | 1.68% | 1.56% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 104,600 | 1,926 | 0.0% | 0.0% | 18 | +2,234 | 2.18% | Q4 2025 | Feb 12, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 95,580 | 1,760 | 0.35% | 0.38% | 19 | -29,839 | -23.79% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 93,626 | 1,724 | 0.0% | 0.0% | 20 | +25,668 | 37.77% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 63,406 | 1,167 | 0.0% | 0.0% | 21 | +6,809 | 12.03% | Q4 2025 | Mar 25, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 62,112 | 1,144 | 0.0% | 0.0% | 22 | +434 | 0.7% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 56,822 | 1,046 | 0.0% | 0.0% | 23 | +5,577 | 10.88% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 51,006 | 939 | 0.0% | 0.0% | 24 | +12,295 | 31.76% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 48,305 | 887 | 0.0% | 0.0% | 25 | +5,148 | 11.93% | Q4 2025 | Mar 20, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 46,530 | 857 | 0.0% | — | 26 | +46,530 | New | Q4 2025 | Feb 13, 2026 |
| SALZHAUER MICHAEL | History | Added to | 45,729 | 842 | 0.34% | 0.22% | 27 | +14,000 | 44.12% | Q4 2025 | Feb 02, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 44,696 | 823 | 0.0% | 0.0% | 28 | +1,810 | 4.22% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 43,297 | 797 | 0.0% | 0.0% | 29 | +19,041 | 78.5% | Q4 2025 | Feb 10, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 42,460 | 783 | 0.0% | 0.01% | 30 | -1,202,392 | -96.59% | Q4 2025 | Feb 19, 2026 |
| Squarepoint Ops LLC | History | Added to | 36,486 | 672 | 0.0% | 0.0% | 32 | +13,331 | 57.57% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 36,526 | 672 | 0.0% | 0.0% | 31 | +7,986 | 27.98% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 35,374 | 649 | 0.0% | 0.0% | 33 | +28,328 | 402.04% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 35,059 | 645 | 0.0% | 0.0% | 34 | -8,809 | -20.08% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 34,065 | 627 | 0.0% | — | 36 | +34,065 | New | Q4 2025 | Feb 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 34,045 | 627 | 0.0% | 0.0% | 35 | +2,224 | 6.99% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 33,004 | 567 | 0.0% | 0.0% | 37 | +3,856 | 13.23% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 29,183 | 537 | 0.0% | 0.0% | 38 | -385 | -1.3% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 27,594 | 508 | 0.01% | 0.01% | 39 | +8,220 | 42.43% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 27,151 | 500 | 0.04% | 0.04% | 40 | +2,621 | 10.68% | Q4 2025 | Feb 06, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 23,394 | 430 | 0.0% | 0.0% | 41 | +10,388 | 79.87% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 19,796 | 364 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 19,514 | 359 | 0.0% | 0.0% | 43 | +6,023 | 44.64% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 19,439 | 358 | 0.05% | — | 44 | +19,439 | New | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | Added to | 17,616 | 324 | 0.0% | 0.0% | 45 | +6,922 | 64.73% | Q4 2025 | Feb 17, 2026 |
| ELCO Management Co., LLC | History | No change | 17,240 | 317 | 0.2% | 0.16% | 46 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Legato Capital Management LLC | History | New | 15,747 | 290 | 0.02% | — | 47 | +15,747 | New | Q4 2025 | Feb 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 15,747 | 290 | 0.06% | — | 48 | +15,747 | New | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 15,000 | 276 | 0.01% | — | 49 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,648 | 269 | 0.0% | 0.0% | 50 | -1,269 | -7.97% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,993 | 239 | 0.0% | 0.0% | 51 | +5,378 | 70.62% | Q4 2025 | Feb 13, 2026 |
| LWM Advisory Services, LLC | History | New | 11,671 | 214 | 0.13% | — | 52 | +11,671 | New | Q4 2025 | Feb 12, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 10,500 | 193 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 10,000 | 184 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 7,893 | 145 | 0.0% | 0.0% | 55 | +4,083 | 107.17% | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,656 | 122 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,404 | 117 | 0.0% | 0.0% | 57 | +4,187 | 188.86% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 5,582 | 102 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | New | 5,453 | 100 | 0.0% | — | 59 | +5,453 | New | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,420 | 99 | 0.0% | 0.0% | 60 | +639 | 13.37% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,668 | 85 | 0.0% | 0.0% | 61 | -201 | -4.13% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,158 | 76 | 0.0% | 0.0% | 62 | +455 | 12.29% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,297 | 42 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,700 | 31 | 0.0% | 0.0% | 64 | +638 | 60.08% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Added to | 1,354 | 25 | 0.0% | 0.0% | 65 | +240 | 21.54% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 1,101 | 20 | 0.0% | 0.0% | 67 | -195 | -15.05% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 1,104 | 20 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 889 | 16 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 808 | 14 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 720 | 13 | 0.0% | 0.0% | 70 | -40 | -5.26% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 593 | 11 | 0.0% | — | 71 | +593 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 650 | 11 | 0.0% | 0.0% | 72 | -231 | -26.22% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 505 | 9 | 0.0% | 0.0% | 73 | +15 | 3.06% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 367 | 7 | 0.0% | 0.0% | 74 | -7 | -1.87% | Q4 2025 | Feb 05, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Reduced | 152 | 2 | 0.0% | 0.0% | 76 | -39 | -20.42% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 108 | 2 | 0.0% | 0.0% | 78 | -24 | -18.18% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 150 | 2 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Merited Wealth, LLC | History | New | 100 | 1 | 0.0% | — | 79 | +100 | New | Q4 2025 | Mar 26, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,189 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,053 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 25 | 0 | — | — | — | +15 | 150.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 31 | 0 | — | — | — | +8 | 34.78% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 9 | 0 | — | — | — | +7 | 350.0% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -5 | -83.33% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q4 2025 | Jan 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |