Purchases and Sales Made in Q1 2022 in Uscb Financial Holdings, Inc. (USCB)
This table provides information about the institutional ownership of Uscb Financial Holdings, Inc. (USCB) during Q1 2022. The information is specifically focused on institutions that hold shares of USCB FINANCIAL HOLDINGS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 05, 2022
Q1 2022
|
Patriot Financial Partners Gp, LP
Radnor, PA |
BUY
|
- |
4.49MNew |
$59.7M - $69.5M
|
4.49M
$76.5M
|
|
May 16, 2022
Q1 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
520KNew |
$6.91M - $8.05M
|
520K
$8.87M
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
404KNew |
$5.37M - $6.25M
|
404K
$6.88M
|
|
May 13, 2022
Q1 2022
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
BUY
|
- |
190KNew |
$2.53M - $2.94M
|
190K
$3.24M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
125K+ 21.82% |
$1.66M - $1.94M
|
698K
$11.9M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
111K+ 107.02% |
$1.47M - $1.72M
|
214K
$3.66M
|
|
May 16, 2022
Q1 2022
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
111K+ 24.39% |
$1.47M - $1.71M
|
564K
$9.61M
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
BUY
|
- |
36.4KNew |
$485K - $564K
|
36.4K
$622K
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25KNew |
$333K - $387K
|
25K
$426K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
20.5KNew |
$272K - $317K
|
20.5K
$349K
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$266K - $310K
|
20K
$341K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.5KNew |
$219K - $255K
|
16.5K
$281K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.7KNew |
$183K - $213K
|
13.7K
$234K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.2K+ 97.19% |
$162K - $188K
|
24.7K
$421K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.12K+ 60.15% |
$108K - $126K
|
21.6K
$369K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
2.8K+ 144.55% |
$37.2K - $43.3K
|
4.73K
$80.7K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.77K+ 135.89% |
$36.8K - $42.9K
|
4.81K
$82K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.14K+ 39.08% |
$28.4K - $33.1K
|
7.61K
$130K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.95KNew |
$26K - $30.2K
|
1.95K
$33.3K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
993+ 15.0% |
$13.2K - $15.4K
|
7.61K
$130K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
300+ 196.08% |
$3.99K - $4.65K
|
453
$7.73K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8+ 33.33% |
$106 - $124
|
32
$546
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-268- 50.09% |
$3.56K - $4.15K
|
267
$4.56K
|
|
May 11, 2022
Q1 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-558- 0.17% |
$7.42K - $8.64K
|
331K
$5.65M
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4KClosed |
$53.2K - $62K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-10.5K- 15.83% |
$140K - $163K
|
56K
$955K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.3K- 51.41% |
$164K - $191K
|
11.6K
$199K
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-20KClosed |
$266K - $310K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-235K- 75.99% |
$3.12M - $3.63M
|
74.1K
$1.26M
|
|
May 16, 2022
Q1 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-267KClosed |
$3.56M - $4.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Endicott Management CO
New York, NY |
SELL
|
- |
-954KClosed |
$12.7M - $14.8M
|
0
$0
|