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USCB · Uscb Financial Holdings, Inc.

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$22.49 +0.02 (+0.09%)
Market Cap
$415.12M
Shares
18.47M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding USCB

131 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Small-Cap Stock Fund, Inc. 590,122 $10,940,862 0.14%
RMB Mendon Financial Services Fund 527,094 $9,772,323 4.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 370,796 $6,874,558 0.00%
T. Rowe Price Institutional Small-Cap Stock Fund 315,870 $5,856,230 0.14%
iShares Russell 2000 ETF 260,040 $4,821,142 0.01%
Adara Smaller Companies Fund 133,720 $2,479,169 0.30%
Fidelity Small Cap Index Fund 113,941 $2,078,284 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 101,709 $1,885,685 0.00%
Avantis U.S. Small Cap Value ETF 93,963 $1,742,074 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 60,364 $1,119,149 0.01%
iShares Russell 2000 Value ETF 59,496 $1,103,056 0.01%
BlackRock Advantage Small Cap Growth Fund 43,810 $812,237 0.12%
Fidelity Extended Market Index Fund 42,616 $790,101 0.00%
Dimensional U.S. Small Cap ETF 41,868 $763,672 0.01%
iShares Russell 2000 Growth ETF 35,908 $665,734 0.01%
Keeley Small Cap Fund 32,065 $594,485 0.69%
Small Cap Value Fund 30,805 $571,125 0.09%
iShares Micro-Cap ETF 29,660 $549,896 0.05%
Schwab Small-Cap Index Fund 25,481 $464,773 0.01%
U.S. SMALL CAP PORTFOLIO 25,480 $464,755 0.00%
U.S. MICRO CAP PORTFOLIO 25,239 $460,359 0.01%
T. Rowe Price Spectrum Moderate Growth Allocation Fund 22,877 $424,140 0.01%
Fidelity Total Market Index Fund 18,937 $351,092 0.00%
Master Small Cap Index Series 18,411 $341,340 0.01%
Ultra-Small Company Market Fund 15,000 $278,100 0.23%
Nuveen Small Cap Blend Index Fund 15,236 $277,905 0.01%
Dimensional U.S. Core Equity 2 ETF 15,022 $274,001 0.00%
Fidelity Series Total Market Index Fund 14,496 $268,756 0.00%
Fidelity Nasdaq Composite Index Fund 13,330 $247,138 0.00%
EQ/2000 Managed Volatility Portfolio 12,177 $225,762 0.01%
Multi-Manager U.S. Small Cap Equity Fund 10,800 $196,992 0.06%
WisdomTree U.S. SmallCap Dividend Fund 9,918 $183,880 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 9,556 $174,301 0.00%
Fidelity Small Cap Value Index Fund 9,302 $172,459 0.01%
LVIP State Street Small-Cap Index Fund 8,100 $165,726 0.01%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 8,903 $165,062 0.05%
BlackRock Advantage SMID Cap Fund, Inc. 8,747 $162,169 0.02%
T. Rowe Price Spectrum Moderate Allocation Fund 8,473 $157,089 0.01%
Goldman Sachs Absolute Return Tracker Fund 8,457 $156,793 0.00%
1290 VT GAMCO Small Company Value Portfolio 8,000 $148,320 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 8,121 $148,127 0.00%
VANGUARD BALANCED INDEX FUND 7,899 $146,447 0.00%
Avantis U.S. Small Cap Equity ETF 7,728 $143,277 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 7,475 $138,587 0.00%
BlackRock Advantage SMID Cap V.I. Fund 7,382 $136,862 0.09%
U.S. VECTOR EQUITY PORTFOLIO 7,405 $135,067 0.00%
SIMT Small Cap Value Fund 6,679 $123,829 0.04%
Small Cap Index Fund 6,100 $113,094 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,851 $108,478 0.01%
Dimensional U.S. Targeted Value ETF 5,930 $108,163 0.00%
Showing 1–50 of 131 positions
Key facts CIK 1901637 CUSIP 90355N101 13F (30d) 93 filings 92 filers Visit website Investor relations

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