USCB FINANCIAL HOLDINGS, INC. (USCB) — Institutional Holders, Q2 2026
96 institutional investment managers reported a USCB position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $253.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
USCB in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- T. Rowe Price Investment ManagementAdded · +247,875 sh+$5.1M
- BlackRockAdded · +162,986 sh+$3.3M
- AMERICAN CENTURY COMPANIESAdded · +94,910 sh+$1.9M
- WELLINGTON MANAGEMENT GROUP LLPAdded · +81,450 sh+$1.7M
- Squarepoint OpsAdded · +39,623 sh+$810.7K
Biggest sellers
- North Reef Capital ManagementSold out · -128,093 sh-$2.6M
- Patriot Financial Partners GP II, L.P.Trimmed · -50,000 sh-$1.0M
- NORTHERNTrimmed · -28,839 sh-$590.0K
- MORGAN STANLEYTrimmed · -11,558 sh-$236.5K
- GOLDMAN SACHS GROUPTrimmed · -5,074 sh-$103.8K
USCB 13F holders ranked 1–96 of 96
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Patriot Financial Partners GP II, L.P.#1 · 1,806,286 sh | 1,806,286 | $37.0M | 9.45% | -2.7% |
| 2 | T. Rowe Price Investment Management#2 · 1,568,820 sh | 1,568,820 | $32.1M | 0.02% | +18.8% |
| 3 | BlackRock#3 · 1,071,823 sh | 1,071,823 | $21.9M | <0.01% | +17.9% |
| 4 | ENDEAVOUR CAPITAL ADVISORS#4 · 1,052,333 sh | 1,052,333 | $21.5M | 4.42% | +2.7% |
| 5 | ALLIANCEBERNSTEIN L.P.#5 · 974,023 sh | 974,023 | $18.1M | <0.01% | +3.9% |
| 6 | MENDON CAPITAL ADVISORS#6 · 597,788 sh | 597,788 | $12.2M | 4.32% | +4.1% |
| 7 | RMB Capital Management#7 · 550,085 sh | 550,085 | $11.3M | 0.17% | +4.4% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP#8 · 539,779 sh | 539,779 | $11.0M | <0.01% | +17.8% |
| 9 | VANGUARD CAPITAL MANAGEMENT#9 · 489,668 sh | 489,668 | $10.0M | <0.01% | +0.4% |
| 10 | BASSWOOD CAPITAL MANAGEMENT, L.L.C.#10 · 436,892 sh | 436,892 | $8.9M | 0.36% | 0.0% |
| 11 | Pacific Ridge Capital Partners#11 · 339,688 sh | 339,688 | $7.0M | 1.26% | -0.8% |
| 12 | GEODE CAPITAL MANAGEMENT#12 · 282,557 sh | 282,557 | $5.8M | <0.01% | +12.1% |
| 13 | KENNEDY CAPITAL MANAGEMENT#13 · 239,386 sh | 239,386 | $4.9M | 0.09% | -1.7% |
| 14 | DIMENSIONAL FUND ADVISORS#14 · 226,776 sh | 226,776 | $4.6M | <0.01% | +14.0% |
| 15 | STATE STREET#15 · 157,682 sh | 157,682 | $3.2M | <0.01% | +2.3% |
| 16 | AMERICAN CENTURY COMPANIES#16 · 155,295 sh | 155,295 | $3.2M | <0.01% | +157.2% |
| 17 | MALTESE CAPITAL MANAGEMENT#17 · 130,000 sh | 130,000 | $2.7M | 0.48% | -3.1% |
| 18 | Elizabeth Park Capital Advisors, Ltd.#18 · 110,599 sh | 110,599 | $2.3M | 1.56% | 0.0% |
| 19 | BANC FUNDS#19 · 95,580 sh | 95,580 | $2.0M | 0.32% | 0.0% |
| 20 | RENAISSANCE TECHNOLOGIES#20 · 92,000 sh | 92,000 | $1.9M | <0.01% | +0.9% |
| 21 | NORTHERN#21 · 90,995 sh | 90,995 | $1.9M | <0.01% | -24.1% |
| 22 | VANGUARD PORTFOLIO MANAGEMENT#22 · 82,397 sh | 82,397 | $1.7M | <0.01% | +20.9% |
| 23 | MORGAN STANLEY#23 · 79,925 sh | 79,925 | $1.6M | <0.01% | -12.6% |
| 24 | GOLDMAN SACHS GROUP#24 · 70,893 sh | 70,893 | $1.5M | <0.01% | -6.7% |
| 25 | VANGUARD FIDUCIARY#25 · 65,869 sh | 65,869 | $1.3M | <0.01% | +2.2% |
| 26 | CITADEL ADVISORS#26 · 64,872 sh | 64,872 | $1.3M | <0.01% | +143.0% |
| 27 | SALZHAUER MICHAEL#27 · 62,629 sh | 62,629 | $1.3M | 0.44% | +19.0% |
| 28 | Squarepoint Ops#28 · 59,362 sh | 59,362 | $1.2M | <0.01% | +200.7% |
| 29 | ACADIAN ASSET MANAGEMENT#29 · 57,995 sh | 57,995 | $1.2M | <0.01% | 0.0% |
| 30 | Bank of New York Mellon#30 · 55,819 sh | 55,819 | $1.1M | <0.01% | +16.3% |
| 31 | BANK OF AMERICA#31 · 54,874 sh | 54,874 | $1.1M | <0.01% | +31.3% |
| 32 | TD ASSET MANAGEMENT#32 · 53,218 sh | 53,218 | $1.1M | <0.01% | +19.1% |
| 33 | HSBC PLC#33 · 49,420 sh | 49,420 | $1.0M | <0.01% | +4.9% |
| 34 | Connor, Clark & Lunn Investment Management Ltd.#34 · 48,708 sh | 48,708 | $996.6K | <0.01% | -8.9% |
| 35 | AQR CAPITAL MANAGEMENT#35 · 48,563 sh | 48,563 | $993.6K | <0.01% | +120.5% |
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#36 · 46,530 sh | 46,530 | $952.0K | <0.01% | 0.0% |
| 37 | BARCLAYS PLC#37 · 37,419 sh | 37,419 | $765.6K | <0.01% | -9.4% |
| 38 | GABELLI FUNDS#38 · 36,000 sh | 36,000 | $736.6K | <0.01% | +5.7% |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT#39 · 35,163 sh | 35,163 | $719.4K | <0.01% | +13.8% |
| 40 | Daytona Street Capital#40 · 34,728 sh | 34,728 | $698.7K | — | 0.0% |
| 41 | Rosenthal {-} Henry Capital Advisors#41 · 32,240 sh | 32,240 | $659.6K | 0.58% | New |
| 42 | TWO SIGMA INVESTMENTS#42 · 31,261 sh | 31,261 | $639.6K | <0.01% | New |
| 43 | FIDUCIARY#43 · 28,414 sh | 28,414 | $581.4K | <0.01% | +27.1% |
| 44 | MILLENNIUM MANAGEMENT#44 · 27,612 sh | 27,612 | $564.9K | <0.01% | +49.6% |
| 45 | ELCO Management#45 · 21,050 sh | 21,050 | $430.7K | — | -1.8% |
| 46 | Nuveen#46 · 19,796 sh | 19,796 | $405.0K | <0.01% | 0.0% |
| 47 | GLOBEFLEX CAPITAL L P#47 · 19,439 sh | 19,439 | $397.7K | 0.05% | 0.0% |
| 48 | BRIDGEWAY CAPITAL MANAGEMENT#48 · 16,900 sh | 16,900 | $345.8K | <0.01% | 0.0% |
| 49 | LOS ANGELES CAPITAL MANAGEMENT#49 · 16,864 sh | 16,864 | $345.0K | <0.01% | +10.0% |
| 50 | Legato Capital Management#50 · 15,466 sh | 15,466 | $316.4K | 0.03% | 0.0% |
| 51 | Integrated Quantitative Investments#51 · 15,466 sh | 15,466 | $316.4K | 0.05% | 0.0% |
| 52 | RHUMBLINE ADVISERS#52 · 14,508 sh | 14,508 | $296.8K | <0.01% | +0.2% |
| 53 | Odyssean#53 · 13,180 sh | 13,180 | $269.7K | 0.04% | New |
| 54 | RAYMOND JAMES FINANCIAL#54 · 12,800 sh | 12,800 | $261.9K | <0.01% | New |
| 55 | DEUTSCHE BANK AG\#55 · 11,894 sh | 11,894 | $243.4K | <0.01% | +41.1% |
| 56 | Walleye Capital#56 · 11,768 sh | 11,768 | $240.8K | <0.01% | New |
| 57 | Modern Wealth Management#57 · 11,687 sh | 11,687 | $239.1K | <0.01% | New |
| 58 | WELLS FARGO & COMPANY#58 · 10,549 sh | 10,549 | $215.8K | 0.00% | +142.2% |
| 59 | Russell Investments Group, Ltd.#59 · 10,405 sh | 10,405 | $212.9K | <0.01% | +62.5% |
| 60 | FIRST MANHATTAN#60 · 10,000 sh | 10,000 | $204.6K | <0.01% | 0.0% |
| 61 | CITIGROUP#61 · 7,290 sh | 7,290 | $149.2K | 0.00% | +302.3% |
| 62 | SG Americas Securities#62 · 7,042 sh | 7,042 | $144.0K | <0.01% | +10.7% |
| 63 | MetLife Investment Management#63 · 6,656 sh | 6,656 | $136.2K | <0.01% | 0.0% |
| 64 | BNP PARIBAS FINANCIAL MARKETS#64 · 6,569 sh | 6,569 | $134.4K | 0.00% | +58.9% |
| 65 | NEW YORK STATE COMMON RETIREMENT FUND#65 · 5,989 sh | 5,989 | $122.5K | <0.01% | +573.7% |
| 66 | MIRAE ASSET GLOBAL ETFS Ltd.#66 · 5,611 sh | 5,611 | $114.8K | <0.01% | +1.0% |
| 67 | JPMORGAN CHASE#67 · 5,051 sh | 5,051 | $102.3K | 0.00% | +6.4% |
| 68 | Police & Firemen's Retirement System of New Jersey#68 · 4,540 sh | 4,540 | $92.9K | <0.01% | +97.6% |
| 69 | Vanguard Global Advisers#69 · 2,938 sh | 2,938 | $60.1K | 0.00% | 0.0% |
| 70 | Integrated Wealth Concepts#70 · 2,898 sh | 2,898 | $59.3K | <0.01% | New |
| 71 | UBS Group AG#71 · 1,930 sh | 1,930 | $39.5K | 0.00% | -18.2% |
| 72 | Tower Research Capital (TRC)#72 · 1,385 sh | 1,385 | $28.3K | <0.01% | -17.5% |
| 73 | Legal & General Group Plc#73 · 1,274 sh | 1,274 | $26.1K | 0.00% | +24.5% |
| 74 | PNC FINANCIAL SERVICES GROUP#74 · 1,000 sh | 1,000 | $20.5K | 0.00% | -54.5% |
| 75 | Ameritas Investment Partners#75 · 808 sh | 808 | $16.5K | <0.01% | 0.0% |
| 76 | ROYAL BANK OF CANADA#76 · 627 sh | 627 | $13.0K | 0.00% | +693.7% |
| 77 | SRS Capital Advisors#77 · 429 sh | 429 | $8.8K | <0.01% | New |
| 78 | Provenance Wealth Advisors#78 · 400 sh | 400 | $8.2K | <0.01% | 0.0% |
| 79 | FMR#79 · 228 sh | 228 | $4.7K | 0.00% | +23.9% |
| 80 | Sterling Capital Management#80 · 159 sh | 159 | $3.3K | — | -42.6% |
| 81 | Allworth Financial#81 · 125 sh | 125 | $2.6K | 0.00% | +166.0% |
| 82 | IFP Advisors#82 · 97 sh | 97 | $2.0K | — | +288.0% |
| 83 | Essential Partners#83 · 67 sh | 67 | $1.4K | — | -39.6% |
| 84 | EverSource Wealth Advisors#84 · 58 sh | 58 | $1.2K | 0.00% | -72.9% |
| 85 | ROTHSCHILD INVESTMENT#85 · 46 sh | 46 | $941.00 | 0.00% | +119.0% |
| 86 | NISA INVESTMENT ADVISORS#86 · 41 sh | 41 | $839.00 | — | 0.0% |
| 87 | Farther Finance Advisors#87 · 37 sh | 37 | $754.00 | — | +68.2% |
| 88 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#88 · 23 sh | 23 | $471.00 | 0.00% | 0.0% |
| 89 | OSAIC#89 · 15 sh | 15 | $307.00 | 0.00% | 0.0% |
| 90 | SBI Securities , Ltd.#90 · 15 sh | 15 | $307.00 | — | 0.0% |
| 91 | Basecamp Wealth Advisors#91 · 11 sh | 11 | $225.00 | 0.00% | +120.0% |
| 92 | True Wealth Design#92 · 10 sh | 10 | $205.00 | — | +233.3% |
| 93 | Optiver Holding B.V.#93 · 6 sh | 6 | $123.00 | 0.00% | -94.5% |
| 94 | SJS Investment Consulting#94 · 3 sh | 3 | $62.00 | — | +200.0% |
| 95 | Covestor Ltd#95 · 16 sh | 16 | $0.00 | 0.00% | -63.6% |
| 96 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#96 · 164 sh | 164 | — | — | -74.1% |
Funds that sold out of USCB in Q2 2026 (3)
Held USCB at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| North Reef Capital Management128,093 sh | 128,093 | $2.4M |
| MAI Capital Management17 sh | 17 | $316.00 |
| Root Financial Partners10 sh | 10 | $185.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.