Who owns USCB Financial Holdings (USCB)
Which tracked institutional funds hold USCB, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See USCB company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on USCB is one-sided between 2026-Q1 and 2026-Q2: 25 added or opened and 4 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
USCB’s largest tracked holder by dollar value, PATRIOT FINANCIAL PARTNERS GP, LP, sizes it at 26.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 26.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in USCB divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 92 tracked filers holding USCB, 55 increased or opened the position and 26 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in USCB between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- Rosenthal | Henry Capital Advisors, Inc.$660K
- TWO SIGMA INVESTMENTS, LP$640K
Full exits 3
- T. Rowe Price Investment Management, Inc.$24M
- North Reef Capital Management LP$2M
- ACADIAN ASSET MANAGEMENT LLC$1M
Largest adds
- BlackRock, Inc.$5M
- WELLINGTON MANAGEMENT GROUP LLP$4M
- Patriot Financial Partners GP II, L.P.$3M
- ENDEAVOUR CAPITAL ADVISORS INC$3M
- AMERICAN CENTURY COMPANIES INC$2M
- MENDON CAPITAL ADVISORS CORP$2M
Largest trims
- NORTHERN TRUST CORP$360K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. trimmed | 1,806,286 | $37M | 11.0% | 2026-Q2 |
| BlackRock, Inc. added | 1,071,823 | $22M | 6.5% | 2026-Q2 |
| ENDEAVOUR CAPITAL ADVISORS INC added | 1,052,333 | $22M | 6.4% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 974,023 | $18M | 5.4% | 2026-Q2 |
| MENDON CAPITAL ADVISORS CORP added | 597,788 | $12M | 3.6% | 2026-Q2 |
| Curi Capital, LLC added | 550,085 | $11M | 3.3% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 539,779 | $11M | 3.3% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 489,668 | $10M | 3.0% | 2026-Q2 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 436,892 | $9M | 2.7% | 2026-Q2 |
| Pacific Ridge Capital Partners, LLC trimmed | 339,688 | $7M | 2.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 282,557 | $6M | 1.7% | 2026-Q2 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 239,386 | $5M | 1.5% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 226,776 | $5M | 1.4% | 2026-Q2 |
| STATE STREET CORP added | 157,682 | $3M | 1.0% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 155,295 | $3M | 0.9% | 2026-Q2 |
| MALTESE CAPITAL MANAGEMENT LLC trimmed | 130,000 | $3M | 0.8% | 2026-Q2 |
| Elizabeth Park Capital Advisors, Ltd. | 110,599 | $2M | 0.7% | 2026-Q2 |
| BANC FUNDS CO LLC | 95,580 | $2M | 0.6% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 92,000 | $2M | 0.6% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 90,995 | $2M | 0.6% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 82,397 | $2M | 0.5% | 2026-Q2 |
| MORGAN STANLEY trimmed | 79,925 | $2M | 0.5% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 70,893 | $1M | 0.4% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 65,869 | $1M | 0.4% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 64,872 | $1M | 0.4% | 2026-Q2 |
| SALZHAUER MICHAEL added | 62,629 | $1M | 0.4% | 2026-Q2 |
| Squarepoint Ops LLC added | 59,362 | $1M | 0.4% | 2026-Q2 |
| Bank of New York Mellon Corp added | 55,819 | $1M | 0.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 54,874 | $1M | 0.3% | 2026-Q2 |
| TD Asset Management Inc added | 53,218 | $1M | 0.3% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 49,420 | $1M | 0.3% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 48,708 | $997K | 0.3% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 48,563 | $994K | 0.3% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,530 | $952K | 0.3% | 2026-Q2 |
| BARCLAYS PLC trimmed | 37,419 | $766K | 0.2% | 2026-Q2 |
| GABELLI FUNDS LLC added | 36,000 | $737K | 0.2% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 35,163 | $719K | 0.2% | 2026-Q2 |
| Daytona Street Capital LLC | 34,728 | $699K | 0.2% | 2026-Q2 |
| Rosenthal | Henry Capital Advisors, Inc. new | 32,240 | $660K | 0.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP new | 31,261 | $640K | 0.2% | 2026-Q2 |
| Fiduciary Trust Co added | 28,414 | $581K | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 27,612 | $565K | 0.2% | 2026-Q2 |
| ELCO Management Co., LLC trimmed | 21,050 | $431K | 0.1% | 2026-Q2 |
| Nuveen, LLC | 19,796 | $405K | 0.1% | 2026-Q2 |
| GLOBEFLEX CAPITAL L P | 19,439 | $398K | 0.1% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,900 | $346K | 0.1% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 16,864 | $345K | 0.1% | 2026-Q2 |
| Legato Capital Management LLC | 15,466 | $316K | 0.1% | 2026-Q2 |
| Integrated Quantitative Investments LLC | 15,466 | $316K | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 14,508 | $297K | 0.1% | 2026-Q2 |
| Odyssean, LLC new | 13,180 | $270K | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 12,800 | $262K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 11,894 | $243K | 0.1% | 2026-Q2 |
| Walleye Capital LLC new | 11,768 | $241K | 0.1% | 2026-Q2 |
| Modern Wealth Management, LLC new | 11,687 | $239K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 10,549 | $216K | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 10,405 | $213K | 0.1% | 2026-Q2 |
| FIRST MANHATTAN CO. LLC. | 10,000 | $205K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 7,290 | $149K | 0.0% | 2026-Q2 |
| MetLife Investment Management, LLC | 6,656 | $136K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 6,569 | $134K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 5,989 | $123K | 0.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 5,611 | $115K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 5,051 | $102K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey added | 4,540 | $93K | 0.0% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 2,938 | $60K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 2,898 | $59K | 0.0% | 2026-Q2 |
| UBS Group AG trimmed | 1,930 | $39K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 1,385 | $28K | 0.0% | 2026-Q2 |
| Legal & General Group Plc added | 1,274 | $26K | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. trimmed | 1,000 | $20K | 0.0% | 2026-Q2 |
| Ameritas Investment Partners, Inc. | 808 | $17K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 627 | $13K | 0.0% | 2026-Q2 |
| Arax Advisory Partners added | 429 | $9K | 0.0% | 2026-Q2 |
| Provenance Wealth Advisors, LLC | 400 | $8K | 0.0% | 2026-Q2 |
| FMR LLC added | 228 | $5K | 0.0% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 164 | $3K | 0.0% | 2026-Q2 |
| Sterling Capital Management LLC trimmed | 159 | $3K | 0.0% | 2026-Q2 |
| Allworth Financial LP added | 125 | $3K | 0.0% | 2026-Q2 |
| IFP Advisors, Inc added | 97 | $2K | 0.0% | 2026-Q2 |
| Essential Partners LLC trimmed | 67 | $1K | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC trimmed | 58 | $1K | 0.0% | 2026-Q2 |
| ROTHSCHILD INVESTMENT LLC added | 46 | $941 | 0.0% | 2026-Q2 |
| NISA INVESTMENT ADVISORS, LLC | 41 | $839 | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 37 | $754 | 0.0% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23 | $471 | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 15 | $307 | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. | 15 | $307 | 0.0% | 2026-Q2 |
| Basecamp Wealth Advisors LLC added | 11 | $225 | 0.0% | 2026-Q2 |
| True Wealth Design, LLC added | 10 | $205 | 0.0% | 2026-Q2 |
| Optiver Holding B.V. trimmed | 6 | $123 | 0.0% | 2026-Q2 |
| SJS Investment Consulting Inc. added | 3 | $62 | 0.0% | 2026-Q2 |
| T. Rowe Price Investment Management, Inc. added | 1,320,945 | $24M | 7.3% | 2026-Q1 stale (1 quarter behind) |
| North Reef Capital Management LP added | 128,093 | $2M | 0.7% | 2026-Q1 stale (1 quarter behind) |
| ACADIAN ASSET MANAGEMENT LLC added | 57,995 | $1M | 0.3% | 2026-Q1 stale (1 quarter behind) |
| VANGUARD GROUP INC trimmed | 723,765 | $13M | 4.0% | 2025-Q4 stale (2 quarters behind) |
| MARSHALL WACE, LLP trimmed | 29,183 | $538K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| MARTINGALE ASSET MANAGEMENT L P added | 27,594 | $508K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| GSA CAPITAL PARTNERS LLP added | 27,151 | $500K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| PATRIOT FINANCIAL PARTNERS GP, LP | 4,485,909 | $74M | 22.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.