| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Priam Capital Fund II, L.P. | 20% | $66,757,474 | 4,036,123 | HOWARD FEINGLASS | 02 Sep 2025 | |||
| Patriot Financial Partners II, L.P. | 10% | -9.1% | $33,339,980 | -$3,215,196 | 1,867,786 | -8.8% | WYCOFF W KIRK | 11 Dec 2025 |
| T. Rowe Price Investment Management, Inc. | 7.3% | +18% | $24,251,404 | +$1,226,404 | 1,316,580 | +5.3% | T. Rowe Price Investment Management, Inc. | 31 Dec 2025 |
| ENDEAVOUR CAPITAL ADVISORS INC | 5.8% | $19,476,737 | 1,057,369 | Endeavour Capital Advisors Inc. | 31 Dec 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 5.2% | $17,339,796 | 941,357 | AllianceBernstein L.P. | 31 Dec 2025 |
As of 31 Dec 2025, 89 institutional investors reported holding 11,212,892 shares of USCB Financial Holdings Inc - Common Stock (USCB). This represents 62% of the company’s total 18,103,019 outstanding shares.
The largest institutional shareholders of USCB Financial Holdings Inc - Common Stock (USCB) together control 58% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | 10% | 1,856,286 | -8.8% | 11% | $34,192,788 |
| T. Rowe Price Investment Management, Inc. | 7.3% | 1,316,580 | +5.8% | 0.02% | $24,252,000 |
| ENDEAVOUR CAPITAL ADVISORS INC | 5.8% | 1,057,369 | -15% | 5.4% | $19,476,737 |
| BlackRock, Inc. | 5.2% | 944,941 | +2.9% | 0% | $17,405,813 |
| ALLIANCEBERNSTEIN L.P. | 5.2% | 941,357 | -1.8% | 0.01% | $17,339,796 |
| VANGUARD GROUP INC | 4% | 723,765 | -2.2% | 0% | $13,331,751 |
| MENDON CAPITAL ADVISORS CORP | 2.7% | 487,142 | 0% | 3.5% | $8,973,156 |
| Curi Capital, LLC | 2.5% | 448,646 | +0% | 0.14% | $8,264,060 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2.4% | 438,211 | 0% | 0.36% | $8,071,847 |
| Pacific Ridge Capital Partners, LLC | 1.9% | 341,168 | -2.9% | 1.4% | $6,284,315 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 254,276 | +2.5% | 0% | $4,684,277 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.3% | 243,436 | 0% | 0.09% | $4,484,091 |
| DIMENSIONAL FUND ADVISORS LP | 0.95% | 172,578 | +11% | 0% | $3,178,933 |
| MALTESE CAPITAL MANAGEMENT LLC | 0.93% | 167,800 | -36% | 0.55% | $3,090,876 |
| STATE STREET CORP | 0.83% | 150,155 | +6.8% | 0% | $2,765,855 |
| North Reef Capital Management LP | 0.68% | 123,741 | 0.09% | $2,279,309 | |
| NORTHERN TRUST CORP | 0.64% | 116,324 | -4.9% | 0% | $2,142,688 |
| Elizabeth Park Capital Advisors, Ltd. | 0.61% | 110,599 | 0% | 1.7% | $2,037,234 |
| RENAISSANCE TECHNOLOGIES LLC | 0.58% | 104,600 | +2.2% | 0% | $1,926,732 |
| BANC FUNDS CO LLC | 0.53% | 95,580 | -24% | 0.35% | $1,760,584 |
| MORGAN STANLEY | 0.52% | 93,625 | +38% | 0% | $1,724,572 |
| GOLDMAN SACHS GROUP INC | 0.35% | 63,406 | +12% | 0% | $1,167,939 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.34% | 62,112 | +0.7% | 0% | $1,144,103 |
| BARCLAYS PLC | 0.31% | 56,822 | +11% | 0% | $1,046,662 |
| BANK OF AMERICA CORP /DE/ | 0.28% | 51,006 | +32% | 0% | $939,530 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 11,212,892 | $206,499,574 | -$46,815 | $18.42 | 89 |
| 2025 Q3 | 11,259,198 | $196,369,587 | +$17,713,401 | $17.45 | 83 |
| 2025 Q2 | 12,693,663 | $209,956,749 | +$972,835 | $16.54 | 72 |
| 2025 Q1 | 12,666,053 | $235,082,910 | +$3,703,836 | $18.56 | 70 |
| 2024 Q4 | 12,474,729 | $221,423,553 | +$6,259,667 | $17.75 | 68 |
| 2024 Q3 | 12,121,170 | $184,852,035 | +$3,523,236 | $15.25 | 66 |
| 2024 Q2 | 11,197,876 | $143,664,568 | +$661,737 | $12.83 | 59 |
| 2024 Q1 | 11,138,630 | $126,979,584 | -$268,078 | $11.40 | 52 |
| 2023 Q4 | 11,986,398 | $146,833,931 | -$1,251,642 | $12.25 | 53 |
| 2023 Q3 | 11,512,230 | $120,994,113 | +$1,240,158 | $10.51 | 48 |
| 2023 Q2 | 11,394,312 | $116,220,677 | +$1,425,733 | $10.20 | 48 |
| 2023 Q1 | 11,255,926 | $111,320,593 | +$6,384,293 | $9.89 | 49 |
| 2022 Q4 | 10,609,569 | $129,436,874 | +$6,024,381 | $12.20 | 47 |
| 2022 Q3 | 10,152,091 | $133,097,000 | +$1,370,206 | $13.11 | 42 |
| 2022 Q2 | 10,070,610 | $116,209,000 | +$11,963,042 | $11.54 | 47 |
| 2022 Q1 | 9,492,552 | $136,027,000 | +$66,485,963 | $14.33 | 34 |
| 2021 Q4 | 4,880,663 | $68,383,000 | +$67,841,000 | $14.00 | 27 |