USCB FINANCIAL HOLDINGS, INC. - CLASS A COM (USCB)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q3 2024
12.1M
Holdings value Q3 2024
$185M
Value change Q3 2024
+$3.52M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
65
Number of buys Q3 2024
30
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.1M $185M +$3.52M $15.25 65
2024 Q2 11.2M $144M +$680K $12.83 58
2024 Q1 11.1M $127M -$268K $11.40 51
2023 Q4 12M $147M -$1.25M $12.25 52
2023 Q3 11.5M $121M +$1.24M $10.51 47
2023 Q2 11.4M $116M +$1.43M $10.20 48
2023 Q1 11.3M $111M +$6.38M $9.89 49
2022 Q4 10.6M $129M +$6.02M $12.20 47
2022 Q3 10.2M $133M +$1.37M $13.11 42
2022 Q2 10.1M $116M +$12M $11.54 47
2022 Q1 9.49M $136M +$66.5M $14.33 34
2021 Q4 4.88M $68.4M +$67.8M $14.00 27