USCB Financial Holdings, Inc. - Class A Common Stock, $1.00 par value per share (USCB) Institutional Ownership

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

Type / Class
Equity / Class A Common Stock, $1.00 par value per share
Symbol
USCB on Nasdaq
Shares outstanding
18,230,500
Price per share
$18.42
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
7,300,178
Total reported value
$134,426,720
% of total 13F portfolios
0%
Share change
-126,887
Value change
-$2,317,774
Number of holders
65
Price from insider filings
$18.42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of USCB Financial Holdings, Inc. - Class A Common Stock, $1.00 par value 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
ENDEAVOUR CAPITAL ADVISORS INC 5.8% $19,476,737 1,057,369 Endeavour Capital Advisors Inc. 31 Dec 2025

As of 31 Dec 2025, 65 institutional investors reported holding 7,300,178 shares of USCB Financial Holdings, Inc. - Class A Common Stock, $1.00 par value per share (USCB). This represents 40% of the company’s total 18,230,500 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of USCB Financial Holdings, Inc. - Class A Common Stock, $1.00 par value per share (USCB) together control 38% 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
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
VANGUARD GROUP INC 4% 723,765 -2.2% 0% $13,331,751
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
STATE STREET CORP 0.82% 150,155 +6.8% 0% $2,765,855
RENAISSANCE TECHNOLOGIES LLC 0.57% 104,600 +2.2% 0% $1,926,732
BANC FUNDS CO LLC 0.52% 95,580 -24% 0.35% $1,760,584
MORGAN STANLEY 0.51% 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
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.26% 46,530 0% $857,083
SALZHAUER MICHAEL 0.25% 45,729 +44% 0.37% $842,328
TD Asset Management Inc 0.25% 44,696 +4.2% 0% $823,300
Bank of New York Mellon Corp 0.24% 43,297 +79% 0% $797,531
Squarepoint Ops LLC 0.2% 36,486 +58% 0% $672,072
ACADIAN ASSET MANAGEMENT LLC 0.19% 35,374 +402% 0% $649,000
GABELLI FUNDS LLC 0.19% 34,065 0% 0% $627,477
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.19% 34,045 +7% 0% $627,109
LOS ANGELES CAPITAL MANAGEMENT LLC 0.18% 33,004 +13% 0% $567,669

Institutional Holders of USCB Financial Holdings, Inc. - Class A Common Stock, $1.00 par value per share (USCB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 7,300,178 $134,426,720 -$2,317,774 $18.42 65
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