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

13.9M

Call Options Held

Put Options Held

Patriot Financial Partners Gp, LP Radnor, PA

4.49M
Shares

$78.1 Million
26.85% of portfolio
Patriot Financial Partners Gp Ii, L.P. Radnor, PA

2.04M
Shares

$35.4 Million
10.94% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

1.25M
Shares

$21.7 Million
7.44% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.24M
Shares

$21.7 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

958K
Shares

$16.7 Million
0.01% 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 $348M
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

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