USCB FINANCIAL HOLDINGS, INC. - Class A Common Stock, Par Value $1.00 Per Share (USCB) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Equity / Class A Common Stock, Par Value $1.00 Per Share
Symbol
USCB on Nasdaq
Shares outstanding
18,133,845
Price per share
$18.54
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
11,259,188
Total reported value
$196,369,413
% of total 13F portfolios
0%
Share change
+1,013,671
Value change
+$17,713,227
Number of holders
82
Price from insider filings
$18.54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of USCB FINANCIAL HOLDINGS, INC. - Class A Common Stock, Par Value $1.00 Per Share (USCB) based on Schedule 13D/G filings

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. 6.2% $21,812,500 1,250,000 T. Rowe Price Investment Management, Inc. 30 Sep 2025

As of 30 Sep 2025, 82 institutional investors reported holding 11,259,188 shares of USCB FINANCIAL HOLDINGS, INC. - Class A Common Stock, Par Value $1.00 Per Share (USCB). This represents 62% of the company’s total 18,133,845 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of USCB FINANCIAL HOLDINGS, INC. - Class A Common Stock, Par Value $1.00 Per Share (USCB) together control 59% 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. 11% 2,035,909 0% 11% $35,526,612
ENDEAVOUR CAPITAL ADVISORS INC 6.9% 1,247,211 +0.5% 6.6% $21,763,832
T. Rowe Price Investment Management, Inc. 6.9% 1,244,852 0.01% $21,723,000
ALLIANCEBERNSTEIN L.P. 5.3% 958,224 -1.5% 0.01% $16,721,009
BlackRock, Inc. 5.1% 918,693 +4.2% 0% $16,031,192
VANGUARD GROUP INC 4.1% 740,188 -0.65% 0% $12,916,281
MENDON CAPITAL ADVISORS CORP 2.7% 487,142 -30% 3.9% $8,497,398
Curi Capital, LLC 2.5% 448,636 -21% 0.14% $7,828,698
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2.4% 438,211 -7.1% 0.36% $7,646,782
Pacific Ridge Capital Partners, LLC 1.9% 351,307 -2.2% 1.3% $6,130,307
MALTESE CAPITAL MANAGEMENT LLC 1.4% 262,123 -9.4% 0.69% $4,574,046
GEODE CAPITAL MANAGEMENT, LLC 1.4% 248,035 -0.27% 0% $4,328,723
KENNEDY CAPITAL MANAGEMENT LLC 1.3% 243,436 -22% 0.09% $4,247,958
DIMENSIONAL FUND ADVISORS LP 0.85% 154,958 +7.8% 0% $2,703,828
STATE STREET CORP 0.78% 140,577 -0.9% 0% $2,453,069
BANC FUNDS CO LLC 0.69% 125,419 -16% 0.38% $2,188,562
NORTHERN TRUST CORP 0.67% 122,330 -0.85% 0% $2,134,659
Elizabeth Park Capital Advisors, Ltd. 0.61% 110,599 +25% 1.6% $1,929,953
RENAISSANCE TECHNOLOGIES LLC 0.56% 102,366 +15% 0% $1,786,287
MORGAN STANLEY 0.37% 67,958 +54% 0% $1,185,866
Connor, Clark & Lunn Investment Management Ltd. 0.34% 61,678 +5.1% 0% $1,076,281
GOLDMAN SACHS GROUP INC 0.31% 56,597 +15% 0% $987,618
BARCLAYS PLC 0.28% 51,245 +7% 0% $894,224
MILLENNIUM MANAGEMENT LLC 0.24% 43,868 +13% 0% $765,497
HSBC HOLDINGS PLC 0.24% 43,157 +31% 0% $741,006

Institutional Holders of USCB FINANCIAL HOLDINGS, INC. - Class A Common Stock, Par Value $1.00 Per Share (USCB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 5,498 $100,830 +$99,982 $18.54 4
2025 Q3 11,259,188 $196,369,413 +$17,713,227 $17.45 82
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