USCB — USCB FINANCIAL HOLDINGS INC
As of Q2 2026, 23 SEC-registered investment managers reported holding USCB (USCB FINANCIAL HOLDINGS INC) in their latest 13F filings, with a combined reported value of $53.85M across 2.63M shares. That is +16.8% by share count (+379.28K shares) versus the previous quarter, while reported value moved +28.9%. Ownership is concentrated: the five largest holders account for 78.9% of reported value and the top ten for 91.3%.
Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
USCB is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.07M | $21.93M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 723.76K | $13.33M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 539.78K | $11.04M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 282.56K | $5.78M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 92.00K | $1.88M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 91.00K | $1.86M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 79.92K | $1.64M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 70.89K | $1.45M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 64.87K | $1.33M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 55.82K | $1.14M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 54.87K | $1.12M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 48.56K | $993.59K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 46.53K | $952.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 35.16K | $719.43K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 31.26K | $639.60K | 0.00% | New |
| Millennium Management history | Q2 2026 | 27.61K | $564.94K | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 29.18K | $537.55K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 11.89K | $243.35K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 10.55K | $215.83K | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 16.18K | $207.63K | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 31.26K sh · $639.60K
- JPMorgan Chase & Co 5.05K sh · $102.28K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 720.57K | 821.57K | 860.58K | 881.64K | 918.69K | 944.94K | 908.84K | 1.07M |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 458.33K | 539.78K |
| Geode Capital Management | — | — | 13.74K | 135.20K | 187.88K | 198.55K | 206.27K | 206.99K | 204.06K | 223.83K | 225.51K | 234.64K | 237.89K | 237.59K | 244.47K | 248.72K | 248.03K | 254.28K | 252.16K | 282.56K |
| Renaissance Technologies | — | 13.50K | 21.61K | 15.10K | 15.20K | 14.80K | 16.00K | 17.60K | 18.20K | 35.50K | 35.21K | 66.40K | 99.60K | 117.09K | 95.84K | 89.31K | 102.37K | 104.60K | 91.20K | 92.00K |
| Northern Trust Corp | — | — | — | 77.75K | 88.83K | 88.63K | 88.53K | 86.54K | 87.06K | 87.81K | 86.24K | 86.13K | 84.33K | 83.69K | 82.94K | 123.37K | 122.33K | 116.32K | 119.83K | 91.00K |
| Morgan Stanley | — | 5.47K | 7.61K | 6.62K | 12.15K | 11.58K | 16.34K | 16.48K | 14.16K | 28.50K | 21.61K | 30.99K | 51.11K | 51.50K | 42.41K | 44.00K | 67.96K | 93.63K | 91.48K | 79.92K |
| Goldman Sachs Group | — | — | — | — | — | — | — | 11.51K | — | 16.65K | — | 80.93K | 45.22K | 65.52K | 62.04K | 49.08K | 56.60K | 63.41K | 75.97K | 70.89K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | 22.92K | 21.04K | 40.89K | — | 11.76K | 28.54K | 36.53K | 26.70K | 64.87K |
| BNY Mellon | — | — | — | 20.87K | 27.98K | 37.38K | 36.44K | 35.51K | 35.77K | 35.27K | 29.30K | 29.99K | 22.73K | 21.86K | 21.54K | 24.41K | 24.26K | 43.30K | 48.01K | 55.82K |
| Bank of America Corp | 400 | 400 | 400 | 3.19K | 3.00K | 7.85K | 9.46K | 7.01K | 8.54K | 13.53K | 6.69K | 15.55K | 20.30K | 25.55K | 24.56K | 33.14K | 38.71K | 51.01K | 41.80K | 54.87K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.49K | 19.51K | 22.03K | 48.56K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 46.53K | 46.53K | 46.53K |
| Charles Schwab Investment Management | — | — | — | 23.68K | 29.11K | 30.33K | 29.41K | 29.48K | 29.48K | 29.48K | 29.48K | 31.83K | 30.33K | 30.33K | 31.91K | 33.86K | 31.82K | 34.05K | 30.91K | 35.16K |
| Two Sigma Investments | — | — | — | — | — | 35.94K | 16.54K | — | — | — | — | — | — | — | — | — | — | — | — | 31.26K |
| Millennium Management | 71.28K | 53.59K | 60.89K | 23.03K | — | — | — | — | — | — | — | 17.86K | 39.06K | 62.13K | 30.91K | 38.80K | 43.87K | 35.06K | 18.46K | 27.61K |
| Deutsche Bank AG | — | — | — | 5.10K | 4.37K | 4.45K | 6.30K | — | — | — | — | 11.80K | 8.49K | — | 8.88K | 5.58K | 5.58K | 5.58K | 8.43K | 11.89K |
| Wells Fargo & Co | 25 | 24 | 32 | 99 | 28 | — | 1.92K | 4.01K | 2.60K | 3.24K | 3.72K | 4.25K | 4.37K | 5.80K | 6.01K | 6.38K | 7.62K | 12.99K | 4.36K | 10.55K |
| Citigroup Inc | — | 1.94K | 4.73K | 677 | 164 | 73 | — | 3.20K | 75 | 1.54K | 2.09K | 2.45K | 8.11K | 8.76K | 8.32K | 4.61K | 1.30K | 1.10K | 1.81K | 7.29K |
| JPMorgan Chase & Co | — | 2.04K | 4.80K | 5.76K | 5.89K | 6.10K | — | 9.93K | 6.82K | 14.40K | 17.23K | 5.99K | 19.69K | 51.04K | 26.30K | 14.99K | 4.87K | 4.67K | — | 5.05K |
| UBS Group AG | 4 | 535 | 267 | 748 | — | 3.00K | 5.28K | 6.09K | 5.90K | 11.80K | 10.57K | 3.21K | 8.51K | 8.23K | 9.92K | 3.67K | 3.81K | 7.89K | 2.36K | 1.93K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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