USCB Financial Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | 11/12/2024 | 4.49 M | $68.41 M | 0.00% | 22.86% |
| ENDEAVOUR CAPITAL ADVISORS INC | 11/14/2024 | 1.38 M | $20.98 M | -0.17% | 7.01% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 906,388 | $13.82 M | -1.45% | 4.62% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 720,567 | $10.99 M | 100.00% | 3.67% |
| MENDON CAPITAL ADVISORS CORP | 11/14/2024 | 628,605 | $9.59 M | 3.03% | 3.20% |
| RMB CAPITAL MANAGEMENT, LLC | 11/06/2024 | 570,636 | $8.70 M | -6.47% | 2.91% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11/14/2024 | 550,349 | $8.39 M | 22.58% | 2.80% |
| VANGUARD GROUP INC | 11/13/2024 | 443,861 | $6.77 M | 2.20% | 2.26% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 11/13/2024 | 388,116 | $5.92 M | -6.85% | 1.98% |
| MALTESE CAPITAL MANAGEMENT LLC | 11/14/2024 | 329,917 | $5.03 M | -1.40% | 1.68% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 237,892 | $3.63 M | 1.39% | 1.21% |
| BANC FUNDS CO LLC | 11/14/2024 | 149,230 | $2.28 M | -10.28% | 0.76% |
| STATE STREET CORP | 11/14/2024 | 123,820 | $1.89 M | 0.25% | 0.63% |
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | 11/12/2024 | 118,856 | $1.81 M | 0.00% | 0.61% |
| BESSEMER GROUP INC | 11/12/2024 | 113,602 | $1.73 M | 100.00% | 0.58% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 99,600 | $1.52 M | 50.00% | 0.51% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 89,398 | $1.36 M | 34.13% | 0.46% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 69,669 | $1.06 M | -2.56% | 0.36% |
| ELCO MANAGEMENT CO., LLC | 11/14/2024 | 58,209 | $887,687 | 0.00% | 0.30% |
| MORGAN STANLEY | 11/14/2024 | 51,110 | $779,429 | 64.94% | 0.26% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 45,220 | $689,605 | -44.12% | 0.23% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 39,061 | $595,680 | 118.71% | 0.20% |
| BARCLAYS PLC | 11/19/2024 | 32,400 | $494,000 | 57.79% | 0.17% |
| SALZHAUER MICHAEL | 11/07/2024 | 31,000 | $472,750 | 0.00% | 0.16% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 30,331 | $462,548 | -4.71% | 0.15% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 29,079 | $443,455 | 0.00% | 0.15% |
| KEELEY-TETON ADVISORS, LLC | 11/13/2024 | 28,800 | $439,200 | 0.00% | 0.15% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 26,939 | $410,820 | 100.00% | 0.14% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 22,731 | $346,648 | -24.20% | 0.12% |
| CITADEL ADVISORS LLC | 11/14/2024 | 21,044 | $320,921 | -8.17% | 0.11% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 20,300 | $309,575 | 30.54% | 0.10% |
| JPMORGAN CHASE & CO | 11/08/2024 | 19,686 | $300,212 | 228.43% | 0.10% |
| RHUMBLINE ADVISERS | 11/12/2024 | 17,579 | $268,073 | 9.44% | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 17,500 | $266,875 | 0.00% | 0.09% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 16,015 | $244,230 | 100.00% | 0.08% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 15,700 | $239,425 | 100.00% | 0.08% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 15,564 | $237,351 | 0.00% | 0.08% |
| FIRST MANHATTAN CO. LLC. | 11/14/2024 | 10,000 | $152,500 | 0.00% | 0.05% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 9,986 | $152,000 | 100.00% | 0.05% |
| UBS GROUP AG | 11/14/2024 | 8,509 | $129,763 | 165.41% | 0.04% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2024 | 6,656 | $101,504 | 129.04% | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 5,745 | $87,611 | 17.70% | 0.03% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 5,599 | $85,385 | -0.60% | 0.03% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 4,368 | $66,612 | 2.68% | 0.02% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 1,334 | $20,344 | -1.11% | 0.01% |
| ROYAL BANK OF CANADA | 11/14/2024 | 1,143 | $17,000 | 16.04% | 0.01% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 980 | $14,945 | 0.00% | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 889 | $14,000 | 370.37% | 0.00% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/13/2024 | 808 | $12,322 | 0.00% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 759 | $11,575 | 0.00% | 0.00% |
USCB Financial Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 72 institutional investors and hedge funds held shares of USCB Financial Holdings, Inc.. The most heavily invested institutionals were:
PATRIOT FINANCIAL PARTNERS GP, LP: 4.49 M
ENDEAVOUR CAPITAL ADVISORS INC: 1.38 M
ALLIANCEBERNSTEIN L.P.: 906,388
BlackRock Funding, Inc. /DE: 720,567
MENDON CAPITAL ADVISORS CORP: 628,605
RMB Capital Management, LLC: 570,636
61.77% of USCB Financial Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 12.93 M shares in the last 24 months. This purchase volume represents approximately $227.49 M in transactions.