USCB · Uscb Financial Holdings, Inc.

$23.48 +0.32 (+1.38%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$433.78M

18.47M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 94

Total Value: $254,333,693

Total Shares: 12,430,780

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 94 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

−1.4 pts

Top 5

52.1%

+0.0 pts

Top 10

73.1%

−0.3 pts

HHI

698

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +18.0%

Shares held: +7.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+247,875	1,568,820
Mega BlackRock, Inc.	+162,986	1,071,823
Mega AMERICAN CENTURY COMPANIES INC	+94,910	155,295
Mega WELLINGTON MANAGEMENT GROUP LLP	+81,450	539,779
Large Squarepoint Ops LLC	+39,623	59,362

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Patriot Financial Partners GP II, L.P.	−50,000	1,806,286
Mega NORTHERN TRUST CORP	−28,839	90,995
Mega MORGAN STANLEY	−11,558	79,925
Mega GOLDMAN SACHS GROUP INC	−5,074	70,893
Large Connor, Clark & Lunn Investment Management Ltd.	−4,786	48,708

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Rosenthal \| Henry Capital Advisors, Inc.	32,240	$659,630
Mega TWO SIGMA INVESTMENTS, LP	31,261	$639,600
Small Odyssean, LLC	13,180	$269,662
Mega RAYMOND JAMES FINANCIAL INC	12,800	$261,888
Large Walleye Capital LLC	11,768	$240,773

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid North Reef Capital Management LP	128,093	$2,374,844
Micro ELCO Management Co., LLC	21,440	$397,497
Small Legato Capital Management LLC	15,466	$286,739
Large CWM, LLC	1,483	$27,494
Large NewEdge Advisors, LLC	1,135	$21,042

Filter: New 8 Increased 50 Reduced 17 Sold out 7 Unchanged 19

Showing 94 of 94

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Patriot Financial Partners GP II, L.P.

$36,956,611

14.53%

1,806,286

T. Rowe Price Investment Management, Inc.

$32,098,057

12.62%

1,568,820

BlackRock, Inc.

$21,929,494

8.62%

1,071,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	96,670	$1,977,868	9.0%	Sole
BlackRock Investment Management, LLC	40,119	$820,834	3.7%	Sole
BLACKROCK ADVISORS LLC	91,120	$1,864,315	8.5%	Sole
BlackRock Fund Advisors	491,970	$10,065,706	45.9%	Sole
BlackRock Institutional Trust Company, N.A.	291,726	$5,968,713	27.2%	Sole
BlackRock Japan Co. Ltd	7,912	$161,879	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	47,926	$980,565	4.5%	Sole
Aperio Group, LLC	4,380	$89,614	0.4%	Sole

ENDEAVOUR CAPITAL ADVISORS INC

$21,530,733

8.47%

1,052,333

ALLIANCEBERNSTEIN L.P.

$19,928,510

7.84%

974,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	974,023	$19,928,510	100.0%	Defined

MENDON CAPITAL ADVISORS CORP

$12,230,741

4.81%

597,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELCO Management Co., LLC	20,810	$425,772	3.5%	Sole
Hurricane Capital Partners Ltd	26,978	$551,969	4.5%	Sole
Held directly	550,000	$11,253,000	92.0%	Sole

Curi Capital, LLC

$11,254,739

4.43%

550,085

WELLINGTON MANAGEMENT GROUP LLP

$11,043,877

4.34%

539,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	311,195	$6,367,049	57.7%	Defined
Wellington Management Singapore Pte. Ltd.	69,766	$1,427,412	12.9%	Defined
Wellington Trust Company, NA joint	158,818	$3,249,416	29.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$10,018,607

3.94%

489,668

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$8,938,810

3.51%

436,892

Pacific Ridge Capital Partners, LLC

$6,950,016

2.73%

339,688

GEODE CAPITAL MANAGEMENT, LLC

$5,781,116

2.27%

282,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	39,772	$813,735	14.1%	Defined
Held directly	242,785	$4,967,381	85.9%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$4,897,837

1.93%

239,386

DIMENSIONAL FUND ADVISORS LP

$4,639,834

1.82%

226,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,578	$32,285	0.7%	Defined
DFA Australia Ltd.	4,765	$97,491	2.1%	Defined
Dimensional Ireland Ltd	23,095	$472,523	10.2%	Defined
Held directly	197,338	$4,037,535	87.0%	Sole

STATE STREET CORP

$3,226,173

1.27%

157,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	157,682	$3,226,173	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$3,177,335

1.25%

155,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	155,295	$3,177,335	100.0%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$2,659,798

1.05%

130,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	78,901	$1,614,314	60.7%	Defined
Malta Opportunity Fund LP	23,760	$486,129	18.3%	Defined
Held directly	27,339	$559,355	21.0%	Sole

Elizabeth Park Capital Advisors, Ltd.

$2,262,855

0.89%

110,599

BANC FUNDS CO LLC

$1,955,566

0.77%

95,580

RENAISSANCE TECHNOLOGIES LLC

$1,882,320

0.74%

92,000

NORTHERN TRUST CORP

$1,861,756

0.73%

90,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	89,066	$1,822,289	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,929	$39,467	2.1%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,685,842

0.66%

82,397

MORGAN STANLEY

$1,635,262

0.64%

79,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	74	$1,514	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,215	$65,778	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	61,608	$1,260,499	77.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15,028	$307,471	18.8%	Defined

GOLDMAN SACHS GROUP INC

$1,450,470

0.57%

70,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	51,488	$1,053,444	72.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	19,405	$397,026	27.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,347,679

0.53%

65,869

CITADEL ADVISORS LLC

$1,327,280

0.52%

64,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	54,452	$1,114,087	83.9%	Defined
Held directly	10,420	$213,193	16.1%	Defined

SALZHAUER MICHAEL

$1,281,389

0.50%

62,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	62,629	$1,281,389	100.0%	Other

Squarepoint Ops LLC

$1,214,546

0.48%

59,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	59,362	$1,214,546	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,186,577

0.47%

57,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	57,995	$1,186,577	100.0%	Defined

Bank of New York Mellon Corp

$1,142,056

0.45%

55,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	37,207	$761,255	66.7%	Defined
The Bank of New York Mellon	18,612	$380,801	33.3%	Defined

BANK OF AMERICA CORP /DE/

$1,122,722

0.44%

54,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	54,874	$1,122,722	100.0%	Defined

TD Asset Management Inc

$1,088,840

0.43%

53,218

HSBC HOLDINGS PLC

$1,011,133

0.40%

49,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	49,420	$1,011,133	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$996,565

0.39%

48,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	48,618	$994,724	99.8%	Sole
Held directly	90	$1,841	0.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$993,596

0.39%

48,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$20	0.0%	Other
Prism Planning Partners LLC	76	$1,554	0.2%	Other
Arax Advisory Partners	414	$8,470	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	301	$6,158	0.6%	Other
Stokes Family Office, LLC	33	$675	0.1%	Other
Held directly	47,738	$976,719	98.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$952,003

0.37%

46,530

BARCLAYS PLC

$765,592

0.30%

37,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,216	$761,439	99.5%	Defined
BARCLAYS CAPITAL INC.	203	$4,153	0.5%	Defined

GABELLI FUNDS LLC

$736,560

0.29%

36,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$719,434

0.28%

35,163

Daytona Street Capital LLC

$710,534

0.28%

34,728

Rosenthal | Henry Capital Advisors, Inc.

$659,630

0.26%

32,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 4	32,240	$659,630	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$639,600

0.25%

31,261

Fiduciary Trust Co

$581,349

0.23%

28,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	2,717	$55,589	9.6%	Defined
Held directly	25,697	$525,760	90.4%	Sole

MILLENNIUM MANAGEMENT LLC

$564,941

0.22%

27,612

Nuveen, LLC

$405,025

0.16%

19,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,232	$86,586	21.4%	Defined
TEACHERS ADVISORS, LLC joint	15,564	$318,439	78.6%	Defined

GLOBEFLEX CAPITAL L P

$397,721

0.16%

19,439

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$345,774

0.14%

16,900

LOS ANGELES CAPITAL MANAGEMENT LLC

$345,037

0.14%

16,864

Integrated Quantitative Investments LLC

$316,434

0.12%

15,466

RHUMBLINE ADVISERS

$296,833

0.12%

14,508

Odyssean, LLC

$269,662

0.11%

13,180

RAYMOND JAMES FINANCIAL INC

$261,888

0.10%

12,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	200	$4,092	1.6%	Defined
Raymond James Financial Services Advisors, Inc.	12,600	$257,796	98.4%	Defined

DEUTSCHE BANK AG\

$243,351

0.10%

11,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	11,894	$243,351	100.0%	Defined

Walleye Capital LLC

$240,773

0.09%

11,768

Modern Wealth Management, LLC

$239,116

0.09%

11,687

WELLS FARGO & COMPANY/MN

$215,832

0.08%

10,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	10,549	$215,832	100.0%	Defined

Russell Investments Group, Ltd.

$212,885

0.08%

10,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,218	$127,219	59.8%	Defined
Russell Investments Japan Co., LTD. joint	4,187	$85,666	40.2%	Other

FIRST MANHATTAN CO. LLC.

$204,600

0.08%

10,000

CITIGROUP INC

$149,152

0.06%

7,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,283	$26,250	17.6%	Defined
Citigroup Financial Products Inc. joint	6,007	$122,902	82.4%	Defined

SG Americas Securities, LLC

$144,079

0.06%

7,042

MetLife Investment Management, LLC

$136,181

0.05%

6,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,656	$136,181	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$134,401

0.05%

6,569

NEW YORK STATE COMMON RETIREMENT FUND

$122,534

0.05%

5,989

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$114,801

0.05%

5,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,611	$114,801	100.0%	Defined

JPMORGAN CHASE & CO

$103,343

0.04%

5,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,051	$103,343	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$92,888

0.04%

4,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,540	$92,888	100.0%	Defined

Vanguard Global Advisers, LLC

$60,111

0.02%

2,938

Integrated Wealth Concepts LLC

$59,293

0.02%

2,898

UBS Group AG

$39,487

0.02%

1,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	356	$7,283	18.4%	Defined
UBS AG	1,574	$32,204	81.6%	Defined

Tower Research Capital LLC (TRC)

$28,337

0.01%

1,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,385	$28,337	100.0%	Defined

Legal & General Group Plc

$26,066

0.01%

1,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,274	$26,066	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$20,460

0.01%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,000	$20,460	100.0%	Defined

Ameritas Investment Partners, Inc.

$16,531

0.01%

808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	808	$16,531	100.0%	Other

ROYAL BANK OF CANADA

$12,828

0.01%

627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	353	$7,222	56.3%	Defined
RBC Capital Markets, LLC	274	$5,606	43.7%	Defined

Arax Advisory Partners

$8,777

0.00%

429

Provenance Wealth Advisors, LLC

$8,184

0.00%

400

FMR LLC

$4,664

0.00%

228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	228	$4,664	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,355

0.00%

164

Sterling Capital Management LLC

$3,253

0.00%

159

Allworth Financial LP

$2,557

0.00%

125

IFP Advisors, Inc

$1,984

0.00%

Essential Partners LLC

$1,370

0.00%

EverSource Wealth Advisors, LLC

$1,184

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	12	$244	20.6%	Sole
Held directly	46	$940	79.4%	Sole

ROTHSCHILD INVESTMENT LLC

$941

0.00%

NISA INVESTMENT ADVISORS, LLC

$838

0.00%

Farther Finance Advisors, LLC

$757

0.00%

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$470

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23	$470	100.0%	Defined

Covestor Ltd

$327

0.00%

OSAIC HOLDINGS, INC.

$306

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15	$306	100.0%	Defined

SBI Securities Co., Ltd.

$306

0.00%

Basecamp Wealth Advisors LLC

$225

0.00%

True Wealth Design, LLC

$204

0.00%

Optiver Holding B.V.

$122

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6	$122	100.0%	Defined

SJS Investment Consulting Inc.

$61

0.00%

Key facts CIK 1901637 CUSIP 90355N101 13F (30d) 68 filings 68 filers Visit website Investor relations