ENDEAVOUR CAPITAL ADVISORS INC

Holdings History for USCB FINANCIAL HOLDINGS, INC. - Common Stock (USCB)

Symbol: USCB on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,057,369 shares
Security Ownership %: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Endeavour Capital Advisors Inc. ownership in USCB FINANCIAL HOLDINGS, INC. Common Stock (USCB)

13 Feb 2026 - Endeavour Capital Advisors Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,057,369 shares of USCB FINANCIAL HOLDINGS, INC. Common Stock (USCB). This represents 5.8% ownership of the company. This is the first filing by ENDEAVOUR CAPITAL ADVISORS INC disclosing ownership of USCB FINANCIAL HOLDINGS, INC. Common Stock (USCB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Endeavour Capital Advisors Inc.	5.8%		$19,476,737	1,057,369			$18.42	13G/A	31 Dec 2025	13 Feb 2026, 16:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.4%	-0.97%	$19,476,737	1,057,369	-189,842	-15%	$18.42	Q4 2025
30 Sep 2025	6.6%	+0.03%	$21,763,832	1,247,211	+6,262	+0.5%	$17.45	Q3 2025
30 Jun 2025	7.1%	-0.21%	$20,525,296	1,240,949	-36,842	-2.9%	$16.54	Q2 2025
31 Mar 2025	8.8%	-0.19%	$23,715,801	1,277,791	-27,045		$18.56	Q1 2025
31 Dec 2024	7.4%	-0.4%	$23,160,839	1,304,836	-70,871	-5.2%	$17.75	Q4 2024
30 Sep 2024	6.6%	-0.01%	$20,979,532	1,375,707	-2,321	-0.17%	$15.25	Q3 2024
30 Jun 2024	6.2%	+0.03%	$17,680,099	1,378,028	+6,747	+0.49%	$12.83	Q2 2024
31 Mar 2024	5.4%	+0.27%	$15,632,603	1,371,281	+69,441	+5.3%	$11.40	Q1 2024
31 Dec 2023	5.3%	+1.3%	$15,947,540	1,301,840	+306,631	+31%	$12.25	Q4 2023
30 Sep 2023	4.2%	0%	$10,459,647	995,209	0		$10.51	Q3 2023
30 Jun 2023	4.4%	+0.13%	$10,151,132	995,209	+29,859	+3.1%	$10.20	Q2 2023
31 Mar 2023	4.4%	+1.9%	$9,547,312	965,350	+415,162	+75%	$9.89	Q1 2023
31 Dec 2022	1.8%	+0.67%	$6,712,294	550,188	+204,905	+59%	$12.20	Q4 2022
30 Sep 2022	1%	-0.04%	$4,527,000	345,283	-11,664	-3.3%	$13.11	Q3 2022
30 Jun 2022	0.8%	-0.03%	$4,119,000	356,947	-15,640	-4.2%	$11.54	Q2 2022
31 Mar 2022	0.85%	0%	$5,339,000	372,587	0		$14.33	Q1 2022
31 Dec 2021	0.73%	+0.73%	$5,218,000	372,587	+372,587	NEW	$14.00	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.