USCB Financial Ownership 2024 | Who Owns USCB Financial Now?
Institutional Ownership
25.37%
Insider Ownership
24.52%
Retail Ownership
50.11%
Institutional Holders
15.00
USCB Financial Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | 22.85% | 22.62% | 4,485,909 | - | - | 57,554,212 | Jun 30, 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC | 7.02% | 6.15% | 1,378,028 | 6,747 | 0.49% | 17,680,099 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 4.68% | 0.00% | 919,722 | 2,040 | 0.22% | 11,800,033 | Jun 30, 2024 |
| BLACKROCK INC. | 3.29% | 0.00% | 645,665 | 14,671 | 2.33% | 8,283,883 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 3.11% | 0.19% | 610,136 | -85,530 | -12.29% | 7,828,045 | Jun 30, 2024 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2.29% | 0.37% | 448,965 | -1,522 | -0.34% | 5,760,221 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.21% | 0.00% | 434,303 | -2,620 | -0.60% | 5,572,107 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.12% | 1.28% | 416,659 | -17,944 | -4.13% | 5,345,735 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 1.70% | 0.79% | 334,600 | -40,400 | -10.77% | 4,292,918 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.20% | 0.00% | 234,642 | 9,127 | 4.05% | 3,010,810 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 0.85% | 0.25% | 166,330 | -43,400 | -20.69% | 2,134,014 | Jun 30, 2024 |
| STATE STREET CORP | 0.63% | 0.00% | 123,509 | 3,593 | 3.00% | 1,584,620,000 | Jun 30, 2024 |
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | 0.61% | 1.32% | 118,856 | - | - | 1,524,922 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.44% | 0.00% | 86,134 | -102 | -0.12% | 1,105,099,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.41% | 0.00% | 80,926 | 80,926 | 100.00% | 1,038,281 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.36% | 0.02% | 71,500 | -252 | -0.35% | 917,345 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.34% | 0.00% | 66,649 | 12,542 | 23.18% | 854,412 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.34% | 0.00% | 66,401 | 31,190 | 88.58% | 851,925 | Jun 30, 2024 |
| ELCO MANAGEMENT CO., LLC | 0.30% | 0.43% | 58,209 | -1,078 | -1.82% | 746,821 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 0.00% | 31,831 | 2,353 | 7.98% | 408,392 | Jun 30, 2024 |
USCB Financial's largest institutional shareholder is PATRIOT FINANCIAL PARTNERS GP, LP, holding 22.85% of the company's total share outstanding, currently valued at $57.55M. The top 10 institutional shareholders own together 50.47% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | 22.85% | 22.62% | 4,485,909 | - | - | 57,554,212 | Jun 30, 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC | 7.02% | 6.15% | 1,378,028 | 6,747 | 0.49% | 17,680,099 | Jun 30, 2024 |
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | 0.61% | 1.32% | 118,856 | - | - | 1,524,922 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.12% | 1.28% | 416,659 | -17,944 | -4.13% | 5,345,735 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 1.70% | 0.79% | 334,600 | -40,400 | -10.77% | 4,292,918 | Jun 30, 2024 |
| ELCO MANAGEMENT CO., LLC | 0.30% | 0.43% | 58,209 | -1,078 | -1.82% | 746,821 | Jun 30, 2024 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2.29% | 0.37% | 448,965 | -1,522 | -0.34% | 5,760,221 | Jun 30, 2024 |
| SALZHAUER MICHAEL | 0.16% | 0.31% | 31,000 | 13,428 | 76.42% | 397,730 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 0.85% | 0.25% | 166,330 | -43,400 | -20.69% | 2,134,014 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 3.11% | 0.19% | 610,136 | -85,530 | -12.29% | 7,828,045 | Jun 30, 2024 |
| KEELEY-TETON ADVISORS, LLC | 0.15% | 0.05% | 28,800 | - | - | 369,504 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.36% | 0.02% | 71,500 | -252 | -0.35% | 917,345 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.09% | 0.01% | 17,500 | - | - | 224,525 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 4.68% | 0.00% | 919,722 | 2,040 | 0.22% | 11,800,033 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.15% | 0.00% | 29,079 | -2,347 | -7.47% | 373,084 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.34% | 0.00% | 66,401 | 31,190 | 88.58% | 851,925 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 3,971 | 2,294 | 136.79% | 50,948 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.00% | 61 | 61 | 100.00% | 1,000 | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | 0.05% | 0.00% | 10,000 | - | - | 128,300 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 5,633 | 5,633 | 100.00% | 72,271 | Jun 30, 2024 |
The largest USCB Financial shareholder by % of total assets is PATRIOT FINANCIAL PARTNERS GP, LP. The company owns 4.49M shares of USCB Financial (USCB), representing 22.62% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0.41% | 0.00% | 80,926 | 80,926 | 100.00% | 1,038,281 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.34% | 0.00% | 66,401 | 31,190 | 88.58% | 851,925 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.11% | 0.00% | 22,086 | 22,086 | 100.00% | 283,363 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.09% | 0.00% | 17,860 | 17,860 | 100.00% | 229,144 | Jun 30, 2024 |
| BLACKROCK INC. | 3.29% | 0.00% | 645,665 | 14,671 | 2.33% | 8,283,883 | Jun 30, 2024 |
| SALZHAUER MICHAEL | 0.16% | 0.31% | 31,000 | 13,428 | 76.42% | 397,730 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.34% | 0.00% | 66,649 | 12,542 | 23.18% | 854,412 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.06% | 0.00% | 11,796 | 11,796 | 100.00% | 151,343 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.06% | 0.00% | 10,804 | 10,804 | 100.00% | 133,537 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 0.05% | 0.00% | 10,200 | 10,200 | 100.00% | 131,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.16% | - | 30,987 | 9,372 | 43.36% | 397,565 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.20% | 0.00% | 234,642 | 9,127 | 4.05% | 3,010,810 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.08% | - | 15,551 | 8,865 | 132.59% | 199,519 | Jun 30, 2024 |
| BARCLAYS PLC | 0.10% | 0.00% | 20,534 | 7,746 | 60.57% | 264,000 | Jun 30, 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC | 7.02% | 6.15% | 1,378,028 | 6,747 | 0.49% | 17,680,099 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 5,633 | 5,633 | 100.00% | 72,271 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 4,881 | 4,881 | 100.00% | 62,623 | Jun 30, 2024 |
| STATE STREET CORP | 0.63% | 0.00% | 123,509 | 3,593 | 3.00% | 1,584,620,000 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.01% | 0.00% | 2,906 | 2,906 | 100.00% | 37,284 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 0.00% | 31,831 | 2,353 | 7.98% | 408,392 | Jun 30, 2024 |
As of Jun 30 2024, USCB Financial's largest institutional buyer is GOLDMAN SACHS GROUP INC. The company purchased 80.93K stocks of USCB, valued at $1.04M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RMB CAPITAL MANAGEMENT, LLC | 3.11% | 0.19% | 610,136 | -85,530 | -12.29% | 7,828,045 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 0.85% | 0.25% | 166,330 | -43,400 | -20.69% | 2,134,014 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 1.70% | 0.79% | 334,600 | -40,400 | -10.77% | 4,292,918 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.12% | 1.28% | 416,659 | -17,944 | -4.13% | 5,345,735 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -11,951 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -11,662 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.03% | - | 5,994 | -11,241 | -65.22% | 76,902 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.00% | - | 189 | -8,107 | -97.72% | 2,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 3,206 | -7,368 | -69.68% | 41,133 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -5,186 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.21% | 0.00% | 434,303 | -2,620 | -0.60% | 5,572,107 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.15% | 0.00% | 29,079 | -2,347 | -7.47% | 373,084 | Jun 30, 2024 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2.29% | 0.37% | 448,965 | -1,522 | -0.34% | 5,760,221 | Jun 30, 2024 |
| INVESCO LTD. | 0.08% | - | 16,183 | -1,351 | -7.71% | 207,628 | Jun 30, 2024 |
| ELCO MANAGEMENT CO., LLC | 0.30% | 0.43% | 58,209 | -1,078 | -1.82% | 746,821 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.08% | 0.00% | 16,063 | -999 | -5.86% | 206,080 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 759 | -299 | -28.26% | 9,738 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.36% | 0.02% | 71,500 | -252 | -0.35% | 917,345 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.44% | 0.00% | 86,134 | -102 | -0.12% | 1,105,099,000 | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, USCB Financial's biggest institutional seller is RMB CAPITAL MANAGEMENT, LLC. The company sold -85.53K shares of USCB, valued at $7.83M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0.09% | 0.00% | 17,860 | 17,860 | 100.00% | 229,144 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.06% | 0.00% | 11,796 | 11,796 | 100.00% | 151,343 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.06% | 0.00% | 10,804 | 10,804 | 100.00% | 133,537 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 0.05% | 0.00% | 10,200 | 10,200 | 100.00% | 131,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 5,633 | 5,633 | 100.00% | 72,271 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 4,881 | 4,881 | 100.00% | 62,623 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.00% | 61 | 61 | 100.00% | 1,000 | Jun 30, 2024 |
USCB Financial's largest new institutional shareholder by number of shares is MILLENNIUM MANAGEMENT LLC, purchased 17.86K shares, valued at $229.14K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -11,951 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -11,662 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -5,186 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
USCB Financial's largest sold out institutional shareholder by shares sold is LANDSCAPE CAPITAL MANAGEMENT, L.L.C., sold -11.95K shares, valued at -, as of undefined.
USCB Financial Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| RMB INVESTORS TRUST | 1.33% | 695,666 | -132,603 | -16.01% | Dec 31, 2023 |
| RMB INVESTORS TRUST | 0.85% | 444,575 | - | - | Dec 31, 2023 |
| TETON WESTWOOD FUNDS | 0.04% | 28,800 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.03% | 20,000 | - | - | Dec 29, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 8,587 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.01% | 1,120 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 17,500 | - | - | Mar 28, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 16,653 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,558 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 147,860 | 12,160 | 8.96% | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 92,690 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 365,628 | -71,268 | -16.31% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 7,598 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 29,478 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 100,724 | 8,343 | 9.03% | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,299 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 808 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 7,092 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 652 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 328 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 4,444 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 30,772 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,383 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 12,839 | 504 | 4.09% | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 3,479 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 692 | 119 | 20.77% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 30,727 | 10,472 | 51.70% | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 3,926 | -998 | -20.27% | Mar 28, 2024 |
| iSHARES TRUST | 0.00% | 389,734 | -24,013 | -5.80% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 96 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 44,928 | 4,719 | 11.74% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 611 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 20,683 | -1,534 | -6.90% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 4,039 | -16 | -0.39% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 400 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,595 | -612 | -27.73% | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 48 | - | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 3,975 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 1,684 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 81 | -7 | -7.95% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 1,541 | 181 | 13.31% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,379 | 241 | 21.18% | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 686 | -505 | -42.40% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 6 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 15,236 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 4,023 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 10,935 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 262 | 262 | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 346 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,192 | -5 | -0.42% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 61 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 592 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 4,750 | 81 | 1.73% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 7,604 | -323 | -4.07% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 3,757 | -199 | -5.03% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,979 | - | - | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 4,616 | - | - | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 100 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 9,014 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 651 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 2,850 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 369 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 32 | 32 | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,251 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,407 | - | - | Jan 31, 2024 |
USCB Financial's largest mutual fund holder by % of total assets is "RMB INVESTORS TRUST", owning 695.67K shares, compromising 1.33% of its total assets.
USCB Financial Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 15 | -71.15% |
| 31 Mar, 24 | 52 | - |
| 31 Dec, 23 | 52 | 10.64% |
| 30 Sep, 23 | 47 | -2.08% |
| 30 Jun, 23 | 48 | -2.04% |
| 31 Mar, 23 | 49 | 4.26% |
| 31 Dec, 22 | 47 | 6.82% |
| 30 Sep, 22 | 44 | -8.33% |
| 30 Jun, 22 | 48 | 41.18% |
| 31 Mar, 22 | 34 | 25.93% |
| 31 Dec, 21 | 27 | - |
As of 30 Jun 24, 15 institutions are holding USCB Financial's shares, representing a decrease of -71.15% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 4,980,178 | -55.63% |
| 31 Mar, 24 | 11,223,968 | -6.36% |
| 31 Dec, 23 | 11,985,998 | 4.12% |
| 30 Sep, 23 | 11,511,830 | 1.03% |
| 30 Jun, 23 | 11,394,312 | 1.23% |
| 31 Mar, 23 | 11,255,946 | 6.09% |
| 31 Dec, 22 | 10,609,569 | 4.50% |
| 30 Sep, 22 | 10,152,492 | 0.81% |
| 30 Jun, 22 | 10,070,801 | 6.09% |
| 31 Mar, 22 | 9,492,552 | 94.49% |
| 31 Dec, 21 | 4,880,665 | - |
USCB Financial (USCB) has 4.98M shares outstanding as of 30 Jun 24, down -55.63% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 25.37% | 0.78% |
| 31 Mar, 24 | 57.20% | 1.52% |
| 31 Dec, 23 | 61.33% | 1.78% |
| 30 Sep, 23 | 58.76% | 1.78% |
| 30 Jun, 23 | 57.39% | 1.79% |
| 31 Mar, 23 | 56.69% | 2.01% |
| 31 Dec, 22 | 53.05% | 2.06% |
| 30 Sep, 22 | 50.76% | 2.00% |
| 30 Jun, 22 | 50.35% | 2.23% |
| 31 Mar, 22 | 47.47% | 7.13% |
| 31 Dec, 21 | 25.80% | - |
As of 30 Jun 24, USCB Financial is held by 25.37% institutional shareholders, representing a 0.78% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 9 | -52.63% |
| 31 Mar, 24 | 19 | -36.67% |
| 31 Dec, 23 | 30 | 100.00% |
| 30 Sep, 23 | 15 | -25.00% |
| 30 Jun, 23 | 20 | -20.00% |
| 31 Mar, 23 | 25 | -7.41% |
| 31 Dec, 22 | 27 | 28.57% |
| 30 Sep, 22 | 21 | -34.38% |
| 30 Jun, 22 | 32 | 52.38% |
| 31 Mar, 22 | 21 | -22.22% |
| 31 Dec, 21 | 27 | - |
9 institutional shareholders have increased their position in USCB stock as of 30 Jun 24 compared to 19 in the previous quarter (a -52.63% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 2 | -90.48% |
| 31 Mar, 24 | 21 | 110.00% |
| 31 Dec, 23 | 10 | -33.33% |
| 30 Sep, 23 | 15 | 7.14% |
| 30 Jun, 23 | 14 | 16.67% |
| 31 Mar, 23 | 12 | 33.33% |
| 31 Dec, 22 | 9 | -25.00% |
| 30 Sep, 22 | 12 | 33.33% |
| 30 Jun, 22 | 9 | 80.00% |
| 31 Mar, 22 | 5 | - |
| 31 Dec, 21 | - | - |
2 institutional shareholders have reduced their position in USCB stock as of 30 Jun 24 compared to 21 in the previous quarter (a -90.48% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 15 | -71.15% | 4,980,178 | -55.63% | 25.37% | 0.78% | 9 | -52.63% | 2 | -90.48% |
| 31 Mar, 24 | 52 | - | 11,223,968 | -6.36% | 57.20% | 1.52% | 19 | -36.67% | 21 | 110.00% |
| 31 Dec, 23 | 52 | 10.64% | 11,985,998 | 4.12% | 61.33% | 1.78% | 30 | 100.00% | 10 | -33.33% |
| 30 Sep, 23 | 47 | -2.08% | 11,511,830 | 1.03% | 58.76% | 1.78% | 15 | -25.00% | 15 | 7.14% |
| 30 Jun, 23 | 48 | -2.04% | 11,394,312 | 1.23% | 57.39% | 1.79% | 20 | -20.00% | 14 | 16.67% |
| 31 Mar, 23 | 49 | 4.26% | 11,255,946 | 6.09% | 56.69% | 2.01% | 25 | -7.41% | 12 | 33.33% |
| 31 Dec, 22 | 47 | 6.82% | 10,609,569 | 4.50% | 53.05% | 2.06% | 27 | 28.57% | 9 | -25.00% |
| 30 Sep, 22 | 44 | -8.33% | 10,152,492 | 0.81% | 50.76% | 2.00% | 21 | -34.38% | 12 | 33.33% |
| 30 Jun, 22 | 48 | 41.18% | 10,070,801 | 6.09% | 50.35% | 2.23% | 32 | 52.38% | 9 | 80.00% |
| 31 Mar, 22 | 34 | 25.93% | 9,492,552 | 94.49% | 47.47% | 7.13% | 21 | -22.22% | 5 | - |
| 31 Dec, 21 | 27 | - | 4,880,665 | - | 25.80% | - | 27 | - | - | - |
USCB Financial Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of USCB Financial's stock was made by COLLAZO ANDRES on Mar 11 2024, selling 523 shares at $11.15 per share (valued at $5.83K). The last insider buy of USCB was made by RODRIGUEZ RAMON A on May 31 2024, buying 1,600 shares at $11.96 per share (worth $19.14K).
USCB Financial Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 12 | - | - |
| Q1 2024 | 13 | 6 | 216.67% |
| Q4 2023 | 2 | 2 | 100.00% |
| Q3 2023 | 3 | - | - |
| Q2 2023 | 6 | - | - |
| Q1 2023 | 19 | - | - |
| Q4 2022 | 7 | 1 | 700.00% |
| Q3 2022 | - | 2 | - |
| Q2 2022 | 3 | - | - |
| Q1 2022 | 2 | 3 | 66.67% |
| Q3 2021 | - | 1 | - |
| Q1 2017 | - | 1 | - |
12 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by USCB Financial's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 10 | - | - |
| Q1 2024 | 5 | - | - |
| Q4 2023 | 2 | - | - |
| Q3 2023 | 2 | - | - |
| Q2 2023 | 5 | - | - |
| Q1 2023 | 3 | 1 | 300.00% |
| Q4 2022 | 7 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 2 | - | - |
| Q1 2022 | - | - | - |
| Q3 2021 | - | - | - |
| Q1 2017 | - | - | - |
As of Q2 2024, Insider owners conducted 10 open market buy trades and 0 open market sell trades of USCB Financial's stocks.
USCB Ownership FAQ
Who Owns USCB Financial?
USCB Financial is owned by institutional shareholders (25.37%), insiders (24.52%), and public (50.11%). The largest institutional shareholder of USCB Financial is PATRIOT FINANCIAL PARTNERS GP, LP (22.85% of total shares) and the top mutual fund owner is RMB INVESTORS TRUST (1.33% of total shares).
Who are the major institutional shareholders of USCB Financial?
USCB Financial's major institutional shareholders are PATRIOT FINANCIAL PARTNERS GP, LP, ENDEAVOUR CAPITAL ADVISORS INC, ALLIANCEBERNSTEIN L.P., BLACKROCK INC., and RMB CAPITAL MANAGEMENT, LLC. The top five shareholders own together 40.95% of the company's share outstanding.
How many USCB Financial shareholders are there?
As of Jun 2024, there are 15 institutional shareholders of USCB Financial.
What percentage of USCB Financial is owned by PATRIOT FINANCIAL PARTNERS GP, LP?
PATRIOT FINANCIAL PARTNERS GP, LP owns 4.49M shares of USCB Financial, representing 22.85% of the company's total shares outstanding, valued at $57.55M (as of Jun 2024).
What percentage of USCB Financial is owned by ENDEAVOUR CAPITAL ADVISORS INC?
As of Jun 2024, ENDEAVOUR CAPITAL ADVISORS INC holds 1.38M shares of USCB Financial (USCB), compromising 7.02% of the company, valued at $17.68M.
What percentage of USCB Financial is owned by ALLIANCEBERNSTEIN L.P?
ALLIANCEBERNSTEIN L.P is the third largest holder of USCB Financial. The company owns 919.72K of the company's shares outstanding (worth $11.8M).