Concourse Financial Group Securities, Inc. Uscb Financial Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$15.83 - $18.63 $0 - $0
Q1 2025 May 14, 2025	BUY	$16.43 - $20.0 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$14.16 - $20.78 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$11.99 - $16.66 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$10.25 - $12.83 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$10.85 - $12.44 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$10.11 - $12.65 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.31 - $12.09 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.31 - $12.09 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$8.86 - $10.94 $0 - $0
Q1 2023 May 15, 2023	BUY	$9.89 - $12.71 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$12.16 - $14.3 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$11.08 - $14.74 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$11.21 - $14.84 $0 - $0
Q1 2022 May 09, 2022	BUY	$13.3 - $15.49 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$12.3 - $15.89 $0 - $0

Others Institutions Holding USCB

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

Patriot Financial Partners Gp, LP Radnor, PA

4.49M
Shares

$80.3 Million
26.85% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

1.25M
Shares

$22.3 Million
7.44% of portfolio
Alliancebernstein L.P. New York, NY

973K
Shares

$17.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

740K
Shares

$13.2 Million
0.0% of portfolio
Mendon Capital Advisors Corp Rochester, NY

691K
Shares

$12.4 Million
5.54% of portfolio

View Full List

About USCB FINANCIAL HOLDINGS, INC.

Ticker USCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 20,000,800
Market Cap $358M
Description
USCB Financial Holdings, Inc. operates as the bank holding company for U.S. Century Bank that provides various banking products and services to small-to-medium sized businesses. The company accepts checking, savings, money market, and time deposit accounts; and certificates of deposit. Its loan products include residential real estate loans; com...

More about USCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account