Vault-13

USCB FINANCIAL HOLDINGS INC USCB

CLASS A COM · Common Stock · CUSIP 90355N101

75 institutional holders +4 vs Q1 2025
12,691,99312.7m shares reported held*
63.2% of all shares outstanding*
$209.9mreported value*
8 new 27 added 20 reduced 4 sold out net bought ≈ $1.0m (+62.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($38.0k this quarter). Holder counts are more reliable. Shares outstanding: 20.1m as of 2025-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $16.54.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 45Q4 22: 48Q1 23: 50Q2 23: 50Q3 23: 50Q4 23: 55Q1 24: 54Q2 24: 63Q3 24: 68Q4 24: 69Q1 25: 71Q2 25: 7575Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202245
Q4 202248
Q1 202350
Q2 202350
Q3 202350
Q4 202355
Q1 202454
Q2 202463
Q3 202468
Q4 202469
Q1 202571
Q2 202575

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 15 bought or addedQ3 23: 18 cut or sold outQ4 23: 28 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 27 cut or sold outQ2 24: 30 bought or addedQ2 24: 22 cut or sold outQ2 24Q3 24: 31 bought or addedQ3 24: 23 cut or sold outQ4 24: 31 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 29 cut or sold outQ2 25: 35 bought or addedQ2 25: 24 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231518
Q4 20232813
Q1 20242027
Q2 20243022
Q3 20243123
Q4 20243120
Q1 20252429
Q2 20253524

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +79,983+80.0k
NORTHERN TRUST CORP Added +40,438+40.4k
GABELLI FUNDS LLC New +34,065+34.1k
DIMENSIONAL FUND ADVISORS LP Added +27,001+27.0k
BlackRock, Inc. Added +21,054+21.1k
MENDON CAPITAL ADVISORS CORP Added +20,870+20.9k
GSA CAPITAL PARTNERS LLP New +16,133+16.1k
VANGUARD GROUP INC Added +16,014+16.0k
STATE STREET CORP Added +13,903+13.9k
BARCLAYS PLC Added +12,978+13.0k

Biggest sellers

KENNEDY CAPITAL MANAGEMENT LLC Reduced -76,478-76.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -50,992-51.0k
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Reduced -42,764-42.8k
ENDEAVOUR CAPITAL ADVISORS INC Reduced -36,842-36.8k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -14,600-14.6k
ACADIAN ASSET MANAGEMENT LLC Sold out -13,502-13.5k
GOLDMAN SACHS GROUP INC Reduced -12,958-13.0k
JPMORGAN CHASE & CO Reduced -11,312-11.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -6,536-6.5k
UBS Group AG Reduced -6,248-6.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Priam Capital Fund II, L.P. 13D · may seek influence filed 2025-09-04 20.1% 4.0m≈ $82.6m 2025-09-04
T. Rowe Price Investment Management, Inc. 13G · institution +1.3 pts · filed 2026-08-14 8.6% +1.3 pts 1.6m≈ $32.1m 2026-08-14
INVERSIONES ATLANTIDA S.A. 13G · passive investor new · filed 2026-07-17 8.2% new 1.5m≈ $30.7m 2026-07-17
ENDEAVOUR CAPITAL ADVISORS INC 13G · passive investor filed 2026-02-13 5.8% 1.1m≈ $21.6m 2026-02-13
ALLIANCEBERNSTEIN L.P. 13G · institution new · filed 2026-02-17 5.2% new 941.4k≈ $19.3m 2026-02-17

Fell to 5% or below in the last year: Patriot Financial Partners II, L.P. (1.7%, 2026-07-16)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 23: 2 buyingQ3 23: 0 sellingQ4 23: 2 buyingQ4 23: 0 sellingQ4 23Q1 24: 2 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 0 sellingQ2 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20232$57.1k0——
Q4 20232$112.7k0——
Q1 20242$346.5k0——
Q2 20242$483.4k0——
Q3 20241$87.7k0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—1$502.2k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-22 DE LA AGUILERA LUIS President and CEO, director Sold 25,000 $16.70 $417.5k25.0k shares -10%
2025-05-21 DE LA AGUILERA LUIS President and CEO, director Sold 5,000 $16.94 $84.7k5.0k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PATRIOT FINANCIAL PARTNERS GP, LP 26.17% of their portfolio Radnor, PA 4,485,9094.5m $74.2m $74.2m 26.17% Unchanged
2 ENDEAVOUR CAPITAL ADVISORS INC 7.06% of their portfolio GREENWICH, CT 1,240,9491.2m $20.5m $20.5m 7.06% Reduced -36.8k -36,842
3 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 973,088973.1k $16.1m $16.1m 0.01% Added +80.0k +79,983
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 881,636881.6k $14.6m $14.6m 0.00% Added +21.1k +21,054
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 745,053745.1k $12.3m $12.3m 0.00% Added +16.0k +16,014
6 MENDON CAPITAL ADVISORS CORP 5.54% of their portfolio KEY LARGO, FL 691,048691.0k $11.4m $11.4m 5.54% Added +20.9k +20,870
7 Curi Capital, LLC 0.18% of their portfolio CHICAGO, IL 570,636570.6k $9.4m $9.4m 0.18% Unchanged
8 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.39% of their portfolio NEW YORK, NY 471,696471.7k $7.8m $7.8m 0.39% Reduced -42.8k -42,764
9 Pacific Ridge Capital Partners, LLC 1.42% of their portfolio LAKE OSWEGO, OR 359,184359.2k $5.9m $5.9m 1.42% Reduced -5.5k -5,514
10 KENNEDY CAPITAL MANAGEMENT LLC 0.12% of their portfolio ST LOUIS, MO 310,887310.9k $5.1m $5.1m 0.12% Reduced -76.5k -76,478
11 MALTESE CAPITAL MANAGEMENT LLC 0.67% of their portfolio New York, NY 289,200289.2k $4.8m $4.8m 0.67% Unchanged
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 248,716248.7k $4.1m $4.1m 0.00% Added +4.2k +4,242
13 BANC FUNDS CO LLC 0.37% of their portfolio CHICAGO, IL 149,230149.2k $2.5m $2.5m 0.37% Unchanged
14 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 143,707143.7k $2.4m $2.4m 0.00% Added +27.0k +27,001
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 141,858141.9k $2.3m $2.3m 0.00% Added +13.9k +13,903
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 123,373123.4k $2.0m $2.0m 0.00% Added +40.4k +40,438
17 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 89,30689.3k $1.5m $1.5m 0.00% Reduced -6.5k -6,536
18 Elizabeth Park Capital Advisors, Ltd. 1.31% of their portfolio PEPPER PIKE, OH 88,59988.6k $1.5m $1.5m 1.31% Unchanged
19 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 58,66858.7k $970.4k $970.4k 0.00% Added +5.6k +5,613
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,08349.1k $811.8k $811.8k 0.00% Reduced -13.0k -12,958
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 47,89447.9k $792.2k $792.2k 0.00% Added +13.0k +12,978
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 43,99844.0k $727.7k $727.7k 0.00% Added +1.6k +1,588
23 ELCO Management Co., LLC 0.34% of their portfolio New York, NY 38,88938.9k $643.2k $643.2k 0.34% Unchanged
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 38,80438.8k $641.8k $641.8k 0.00% Added +7.9k +7,890
25 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 34,06534.1k $563.4k $563.4k 0.00% New
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 33,85933.9k $560.0k $560.0k 0.00% Added +1.9k +1,947
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 33,13833.1k $548.1k $548.1k 0.00% Added +8.6k +8,581
28 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 32,87532.9k $546.0k $546.0k 0.00% Added +6.8k +6,770
29 SALZHAUER MICHAEL 0.33% of their portfolio NEW YORK, NY 31,72931.7k $524.8k $524.8k 0.33% Added +2.5k +2,460
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 24,40624.4k $403.7k $403.7k 0.00% Added +2.9k +2,870
31 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 19,79619.8k $327.4k $327.4k 0.00% Added +4.2k +4,232
32 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 16,29416.3k $269.5k $269.5k 0.00% Reduced -1.0k -1,018
33 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 16,13316.1k $267.0k $267.0k 0.02% New
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,88815.9k $262.8k $262.8k 0.00% Reduced -207 -207
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,99115.0k $248.0k $248.0k 0.00% Reduced -11.3k -11,312
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,83214.8k $245.3k $245.3k 0.00% Reduced -51.0k -50,992
37 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 14,47914.5k $239.5k $239.5k 0.00% Reduced -14.6k -14,600
38 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 13,88313.9k $229.6k $229.6k 0.00% Reduced -3.2k -3,235
39 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 12,79512.8k $211.6k $211.6k 0.00% New
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,76411.8k $194.6k $194.6k 0.00% New
41 Hillsdale Investment Management Inc. 0.01% of their portfolio Toronto, A6 11,70011.7k $193.5k $193.5k 0.01% Reduced -4.4k -4,410
42 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 10,00010.0k $165.4k $165.4k 0.00% Unchanged
43 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,6566.7k $110.1k $110.1k 0.00% Unchanged
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,3836.4k $105.6k $105.6k 0.00% Added +373 +373
45 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 5,9736.0k $98.8k $98.8k 0.00% Reduced -234 -234
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,5825.6k $92.3k $92.3k 0.00% Reduced -3.3k -3,299
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,6094.6k $76.2k $76.2k 0.00% Reduced -3.7k -3,709
48 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,2104.2k $69.6k $69.6k 0.00% Added +4.0k +4,017
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,6723.7k $60.7k $60.7k 0.00% Reduced -6.2k -6,248
50 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 2,2972.3k $38.0k $38.0k 0.00% New
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,8491.8k $30.6k $30.6k 0.00% Added +477 +477
52 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,3341.3k $22.1k $22.1k 0.00% Unchanged
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,2461.2k $22.0k $22.0k 0.00% Added +474 +474
54 Legal & General Group Plc 0.00% of their portfolio London, X0 1,1041.1k $18.3k $18.3k 0.00% Added +124 +124
55 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 889889 $14.7k $14.7k 0.00% Unchanged
56 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 808808 $13.4k $13.4k 0.00% Unchanged
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 783783 $12.9k $12.9k 0.00% Added +109 +109
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 759759 $12.6k $12.6k 0.00% Unchanged
59 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 400400 $6.6k $6.6k 0.00% Unchanged
60 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 374374 $6.0k $6.0k 0.00% Unchanged
61 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 224224 $3.7k $3.7k 0.00% Added +85 +85
62 CWM, LLC 0.00% of their portfolio OMAHA, NE 222222 $4.0k $4.0k 0.00% Added +59 +59
63 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 200200 $3.3k $3.3k 0.00% New
64 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 189189 $3.0k $3.0k 0.00% Reduced -112 -112
65 FMR LLC 0.00% of their portfolio BOSTON, MA 171171 $2.8k $2.8k 0.00% Reduced -81 -81
66 Covestor Ltd 0.00% of their portfolio LONDON, X0 109109 $2.0k $2.0k 0.00% Unchanged
67 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 6363 $1.0k $1.0k 0.00% Reduced -37 -37
68 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 5151 $844 $844 0.00% Added +43 +43
69 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 4141 $678 $678 0.00% Unchanged
70 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3434 $562 $562 0.00% Unchanged
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1515 $248 $248 0.00% New
72 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 44 $66 $66 0.00% First filing
73 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 11 $17 $17 0.00% Unchanged
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
75 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 00 $182 $182 0.00% New