USCB · Uscb Financial Holdings, Inc. · Held by Funds
$22.44
-0.11 (-0.49%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$418.08M
Shares
18.47M
Volume · Oct 5
85.85K
Avg daily vol (3M)
66.29K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding USCB
133 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 708,456 | $14,495,010 | 0.16% | Long | 2026-06-30 | |
| RMB Mendon Financial Services Fund | — | 550,000 | $11,253,000 | 4.36% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 370,796 | $7,586,486 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 370,149 | $7,573,249 | 0.15% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 312,522 | $6,394,200 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 131,580 | $2,890,813 | 0.01% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 133,720 | $2,479,169 | 0.30% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 101,328 | $2,073,171 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 91,769 | $1,877,594 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 93,963 | $1,742,074 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 60,364 | $1,119,149 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 45,432 | $998,141 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 45,291 | $926,654 | 0.11% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 43,934 | $898,890 | 0.01% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 42,662 | $872,865 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 42,616 | $790,101 | 0.00% | Long | 2026-05-31 | |
| Keeley Small Cap Fund | — | 34,000 | $695,640 | 0.47% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 31,354 | $688,847 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 29,822 | $655,189 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 29,701 | $652,531 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 24,275 | $496,667 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 22,877 | $424,140 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 18,937 | $351,092 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 15,236 | $334,735 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 15,022 | $330,033 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,600 | $319,176 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 15,000 | $306,900 | 0.21% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 14,496 | $268,756 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 12,717 | $260,190 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 12,514 | $256,036 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 13,330 | $247,138 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 10,487 | $214,564 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 9,556 | $209,945 | 0.00% | Long | 2026-07-31 | |
| Multi-Manager U.S. Small Cap Equity Fund | MMSMX | 10,800 | $196,992 | 0.06% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 8,851 | $181,091 | 0.05% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 8,747 | $178,964 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 8,121 | $178,418 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 7,739 | $170,026 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 8,100 | $165,726 | 0.01% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 8,000 | $163,680 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 7,405 | $162,688 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 8,473 | $157,089 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 7,382 | $151,036 | 0.08% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 7,728 | $143,277 | 0.01% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 6,471 | $142,168 | 0.00% | Long | 2026-07-31 | |
| SIMT Small Cap Value Fund | — | 6,679 | $136,652 | 0.04% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 6,459 | $132,151 | 0.00% | Long | 2026-06-30 | |
| First Trust NASDAQ ABA Community Bank Index Fund | QABA | 6,438 | $131,721 | 0.15% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 5,799 | $127,404 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 6,100 | $124,806 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 133 positions