DaveManuel.com · Institutional Ownership · Who Owns It
USCB FINANCIAL HOLDINGS INC (USCB)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
95
Reporting holders
$253.1M
Reported value
67.5%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+2
Holder change
Institutions report 12,464,398 shares against 18,474,470 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | $37.0M | 1,806,286 | 9.45% | 4q | -2.7%-$1.0M |
| T. Rowe Price Investment Management, Inc. | $32.1M | 1,568,820 | 0.02% | 4q | +18.8%+$5.1M |
| BlackRock, Inc. | $21.9M | 1,071,823 | 0.00% | 8q | +17.9%+$3.3M |
| ENDEAVOUR CAPITAL ADVISORS INC | $21.5M | 1,052,333 | 4.42% | 19q | +2.7%+$564.6K |
| ALLIANCEBERNSTEIN L.P. | $18.1M | 974,023 | 0.01% | 19q | +3.9%+$679.8K |
| MENDON CAPITAL ADVISORS CORP | $12.2M | 597,788 | 4.32% | 13q | +4.1%+$484.7K |
| Curi Capital, LLC | $11.3M | 550,085 | 0.17% | 17q | +4.4%+$470.2K |
| WELLINGTON MANAGEMENT GROUP LLP | $11.0M | 539,779 | 0.00% | 2q | +17.8%+$1.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.0M | 489,668 | 0.00% | 2q | HELD |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $8.9M | 436,892 | 0.36% | 11q | HELD |
| Pacific Ridge Capital Partners, LLC | $7.0M | 339,688 | 1.26% | 19q | -0.8%-$53.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $5.8M | 282,557 | 0.00% | 18q | +12.1%+$622.1K |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.9M | 239,386 | 0.09% | 19q | -1.7%-$82.9K |
| DIMENSIONAL FUND ADVISORS LP | $4.6M | 226,776 | 0.00% | 14q | +14.0%+$571.4K |
| STATE STREET CORP | $3.2M | 157,682 | 0.00% | 18q | +2.3%+$72.2K |
| AMERICAN CENTURY COMPANIES INC | $3.2M | 155,295 | 0.00% | 2q | +157.2%+$1.9M |
| MALTESE CAPITAL MANAGEMENT LLC | $2.7M | 130,000 | 0.48% | 18q | -3.1%-$85.9K |
| Elizabeth Park Capital Advisors, Ltd. | $2.3M | 110,599 | 1.56% | 18q | HELD |
| BANC FUNDS CO LLC | $2.0M | 95,580 | 0.32% | 19q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 92,000 | 0.00% | 19q | +0.9%+$16.4K |
| NORTHERN TRUST CORP | $1.9M | 90,995 | 0.00% | 17q | -24.1%-$590.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.7M | 82,397 | 0.00% | 2q | +20.9%+$292.0K |
| MORGAN STANLEY | $1.6M | 79,925 | 0.00% | 19q | -12.6%-$236.5K |
| GOLDMAN SACHS GROUP INC | $1.5M | 70,893 | 0.00% | 9q | -6.7%-$103.8K |
| VANGUARD FIDUCIARY TRUST CO | $1.3M | 65,869 | 0.00% | 2q | +2.2%+$28.5K |
| CITADEL ADVISORS LLC | $1.3M | 64,872 | 0.00% | 5q | +143.0%+$781.1K |
| SALZHAUER MICHAEL | $1.3M | 62,629 | 0.44% | 10q | +19.0%+$204.6K |
| Squarepoint Ops LLC | $1.2M | 59,362 | 0.00% | 4q | +200.7%+$810.7K |
| ACADIAN ASSET MANAGEMENT LLC | $1.2M | 57,995 | 0.00% | 4q | HELD |
| Bank of New York Mellon Corp | $1.1M | 55,819 | 0.00% | 17q | +16.3%+$159.8K |
| BANK OF AMERICA CORP /DE/ | $1.1M | 54,874 | 0.00% | 19q | +31.3%+$267.6K |
| TD Asset Management Inc | $1.1M | 53,218 | 0.00% | 4q | +19.1%+$174.4K |
| HSBC HOLDINGS PLC | $1.0M | 49,420 | 0.00% | 9q | +4.9%+$47.0K |
| Connor, Clark & Lunn Investment Management Ltd. | $996.6K | 48,708 | 0.00% | 8q | -8.9%-$97.9K |
| AQR CAPITAL MANAGEMENT LLC | $993.6K | 48,563 | 0.00% | 4q | +120.5%+$542.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $952.0K | 46,530 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $765.6K | 37,419 | 0.00% | 17q | -9.4%-$79.5K |
| GABELLI FUNDS LLC | $736.6K | 36,000 | 0.00% | 5q | +5.7%+$39.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $719.4K | 35,163 | 0.00% | 17q | +13.8%+$87.1K |
| Daytona Street Capital LLC | $698.7K | 34,728 | 0.51% | 2q | HELD |
| Rosenthal | Henry Capital Advisors, Inc. | $659.6K | 32,240 | 0.58% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $639.6K | 31,261 | 0.00% | new | NEW |
| Fiduciary Trust Co | $581.4K | 28,414 | 0.01% | 4q | +27.1%+$124.1K |
| MILLENNIUM MANAGEMENT LLC | $564.9K | 27,612 | 0.00% | 9q | +49.6%+$187.2K |
| ELCO Management Co., LLC | $430.7K | 21,050 | 0.19% | 16q | -1.8%-$8.0K |
| Nuveen, LLC | $405.0K | 19,796 | 0.00% | 6q | HELD |
| GLOBEFLEX CAPITAL L P | $397.7K | 19,439 | 0.05% | 3q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $345.8K | 16,900 | 0.01% | 3q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $345.0K | 16,864 | 0.00% | 7q | +10.0%+$31.5K |
| Legato Capital Management LLC | $316.4K | 15,466 | 0.03% | 3q | HELD |
| Integrated Quantitative Investments LLC | $316.4K | 15,466 | 0.05% | 3q | HELD |
| RHUMBLINE ADVISERS | $296.8K | 14,508 | 0.00% | 17q | HELD |
| Odyssean, LLC | $269.7K | 13,180 | 0.04% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $261.9K | 12,800 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $243.4K | 11,894 | 0.00% | 6q | +41.1%+$70.8K |
| Walleye Capital LLC | $240.8K | 11,768 | 0.00% | new | NEW |
| Modern Wealth Management, LLC | $239.1K | 11,687 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $215.8K | 10,549 | 0.00% | 14q | +142.2%+$126.7K |
| Russell Investments Group, Ltd. | $212.9K | 10,405 | 0.00% | 14q | +62.5%+$81.9K |
| FIRST MANHATTAN CO. LLC. | $204.6K | 10,000 | 0.00% | 19q | HELD |
| CITIGROUP INC | $149.2K | 7,290 | 0.00% | 13q | +302.3%+$112.1K |
| SG Americas Securities, LLC | $144.0K | 7,042 | 0.00% | 3q | +10.7%+$13.9K |
| MetLife Investment Management, LLC | $136.2K | 6,656 | 0.00% | 9q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $134.4K | 6,569 | 0.00% | 7q | +58.9%+$49.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $122.5K | 5,989 | 0.00% | 17q | +573.7%+$104.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $114.8K | 5,611 | 0.00% | 9q | +1.0%+$1.1K |
| JPMORGAN CHASE & CO | $102.3K | 5,051 | 0.00% | 19q | +6.4%+$6.1K |
| Police & Firemen's Retirement System of New Jersey | $92.9K | 4,540 | 0.00% | 5q | +97.6%+$45.9K |
| Vanguard Global Advisers, LLC | $60.1K | 2,938 | 0.00% | 2q | HELD |
| UBS Group AG | $39.5K | 1,930 | 0.00% | 15q | -18.2%-$8.8K |
| Tower Research Capital LLC (TRC) | $28.3K | 1,385 | 0.00% | 19q | -17.5%-$6.0K |
| Legal & General Group Plc | $26.1K | 1,274 | 0.00% | 17q | +24.5%+$5.1K |
| PNC Financial Services Group, Inc. | $20.5K | 1,000 | 0.00% | 2q | -54.5%-$24.6K |
| Ameritas Investment Partners, Inc. | $16.5K | 808 | 0.00% | 17q | HELD |
| ROYAL BANK OF CANADA | $13.0K | 627 | 0.00% | 18q | +693.7%+$11.4K |
| Arax Advisory Partners | $8.8K | 429 | 0.00% | new | NEW |
| Provenance Wealth Advisors, LLC | $8.2K | 400 | 0.00% | 12q | HELD |
| FMR LLC | $4.7K | 228 | 0.00% | 16q | +23.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.4K | 164 | 0.00% | 17q | -74.1%-$9.6K |
| Sterling Capital Management LLC | $3.3K | 159 | 0.00% | 8q | -42.6%-$2.4K |
| Allworth Financial LP | $2.6K | 125 | 0.00% | 4q | +166.0%+$1.6K |
| IFP Advisors, Inc | $2.0K | 97 | 0.00% | 5q | +288.0%+$1.5K |
| Essential Partners LLC | $1.4K | 67 | 0.00% | 5q | -39.6% |
| EverSource Wealth Advisors, LLC | $1.2K | 58 | 0.00% | 6q | +52.6% |
| ROTHSCHILD INVESTMENT LLC | $941 | 46 | 0.00% | 4q | +119.0% |
| NISA INVESTMENT ADVISORS, LLC | $839 | 41 | 0.00% | 13q | HELD |
| Farther Finance Advisors, LLC | $754 | 37 | 0.00% | 3q | +68.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $471 | 23 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $307 | 15 | 0.00% | 5q | HELD |
| SBI Securities Co., Ltd. | $307 | 15 | 0.00% | 3q | HELD |
| Basecamp Wealth Advisors LLC | $225 | 11 | 0.00% | 2q | +120.0% |
| True Wealth Design, LLC | $205 | 10 | 0.00% | 4q | +233.3% |
| Optiver Holding B.V. | $123 | 6 | 0.00% | 4q | -94.5%-$2.1K |
| SJS Investment Consulting Inc. | $62 | 3 | 0.00% | 3q | +200.0% |
| Covestor Ltd | $0 | 16 | 0.00% | 7q | -63.6% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-21 | DE LA AGUILERA LUIS | President and CEO | Sold | 49,414 | $904.3K |
| 2026-05-20 | DE LA AGUILERA LUIS | President and CEO | Sold | 36,826 | $668.4K |
| 2026-05-14 | DE LA AGUILERA LUIS | President and CEO | Sold | 22,883 | $416.5K |
| 2026-05-13 | DE LA AGUILERA LUIS | President and CEO | Sold | 19,947 | $360.2K |
| 2026-05-14 | ABADIN RAMON | Director | Sold | 9,000 | $163.9K |
| 2026-05-13 | ABADIN RAMON | Director | Sold | 6,552 | $118.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $3.8M | 173,243 | 3 | 4 | 2 | 0.0% |
| Q2 2026 | 95 | $253.1M | 12,464,398 | 7 | 48 | 18 | 0.0% |
| Q1 2026 | 93 | $215.4M | 11,621,568 | 7 | 25 | 30 | 0.0% |
| Q4 2025 | 92 | $209.1M | 11,352,174 | 12 | 39 | 20 | 0.0% |
| Q3 2025 | 84 | $196.5M | 11,264,164 | 15 | 27 | 22 | 0.0% |
| Q2 2025 | 74 | $210.0M | 12,694,290 | 8 | 27 | 20 | 0.0% |
| Q1 2025 | 70 | $235.1M | 12,666,053 | 6 | 17 | 25 | 0.0% |
| Q4 2024 | 68 | $221.4M | 12,474,729 | 4 | 25 | 15 | 0.0% |
| Q3 2024 | 66 | $185.2M | 12,140,856 | 11 | 20 | 15 | 0.0% |
| Q2 2024 | 61 | $153.4M | 11,814,067 | 10 | 17 | 15 | 0.0% |
| Q1 2024 | 53 | $137.3M | 11,284,833 | 6 | 14 | 20 | 0.0% |
| Q4 2023 | 53 | $147.4M | 12,029,296 | 6 | 18 | 9 | 0.0% |
| Q3 2023 | 48 | $121.0M | 11,512,230 | 1 | 13 | 14 | 0.0% |
| Q2 2023 | 48 | $116.2M | 11,394,312 | 4 | 14 | 13 | 0.0% |
| Q1 2023 | 49 | $111.3M | 11,256,164 | 4 | 20 | 11 | 0.0% |
| Q4 2022 | 47 | $129.4M | 10,609,569 | 5 | 21 | 6 | 0.0% |
| Q3 2022 | 44 | $133.1M | 10,152,458 | 6 | 15 | 12 | 0.0% |
| Q2 2022 | 48 | $116.2M | 10,070,801 | 18 | 13 | 8 | 0.0% |
| Q1 2022 | 34 | $136.0M | 9,492,552 | 11 | 10 | 4 | 0.0% |
| Q4 2021 | 30 | $140.6M | 10,036,572 | 27 | 1 | 0 | 0.0% |
| Q3 2021 | 22 | $107.2M | 8,787,154 | 22 | 0 | 0 | 0.0% |