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USCB — USCB FINANCIAL HOLDINGS INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $67.93M
| 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 |
| Citigroup Inc history | Q2 2026 | 7.29K | $149.15K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 5.05K | $102.28K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 1.93K | $39.49K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.27K | $26.07K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.00K | $20.46K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 228 | $4.67K | 0.00% | Add |
| Lazard Asset Management history | Q2 2023 | 1.95K | $19 | 0.00% | Hold |