USCB
Uscb Financial Holdings, Inc.Company with tickers: USCB
CIK
1901637
CUSIP
90355N101
Shares Outstanding
18,263,900
Website
https://www.uscentury.com
13F Activity (30d)
3 filings
2 filers
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
103 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 590,122 | $10,940,862 | 0.14% | Long | 2026-03-31 | |
| RMB Mendon Financial Services Fund | — | 527,094 | $9,772,323 | 4.30% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 370,796 | $6,874,558 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 315,870 | $5,856,230 | 0.14% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 260,040 | $4,821,142 | 0.01% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 133,720 | $2,531,320 | 0.33% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 101,709 | $1,885,685 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 59,496 | $1,103,056 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 57,732 | $1,092,867 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 49,640 | $939,685 | 0.00% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Growth Fund | — | 43,810 | $812,237 | 0.12% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 35,908 | $665,734 | 0.01% | Long | 2026-03-31 | |
| Keeley Small Cap Fund | — | 32,065 | $594,485 | 0.69% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 30,805 | $571,125 | 0.09% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 29,660 | $549,896 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 27,908 | $528,298 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 22,378 | $421,825 | 0.00% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 21,075 | $397,264 | 0.01% | Long | 2026-01-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 20,641 | $390,734 | 0.01% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 18,937 | $358,477 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 18,411 | $341,340 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 15,000 | $278,100 | 0.23% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 14,496 | $274,409 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,177 | $225,762 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,838 | $205,163 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 9,918 | $183,880 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 9,556 | $180,131 | 0.00% | Long | 2026-01-31 | |
| Fidelity Small Cap Value Index Fund | — | 9,302 | $172,459 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 8,903 | $165,062 | 0.05% | Long | 2026-03-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 8,747 | $162,169 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 8,457 | $156,793 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 8,121 | $153,081 | 0.00% | Long | 2026-01-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 8,100 | $150,174 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 7,853 | $148,657 | 0.01% | Long | 2026-02-28 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 8,000 | $148,320 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,899 | $146,447 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,475 | $138,587 | 0.00% | Long | 2026-03-31 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 7,382 | $136,862 | 0.09% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 6,679 | $123,829 | 0.04% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 6,100 | $113,094 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,591 | $105,838 | 0.01% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 5,383 | $99,801 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 5,183 | $98,114 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 5,289 | $98,058 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,132 | $97,149 | 0.01% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 4,420 | $81,947 | 0.01% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 4,269 | $79,147 | 0.02% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 4,044 | $74,976 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 3,757 | $71,120 | 0.00% | Long | 2026-02-28 | |
| MetLife Russell 2000 Index Portfolio | — | 3,750 | $69,525 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 103 positions