Purchases and Sales Made in Q1 2023 in Uscb Financial Holdings, Inc. (USCB)
This table provides information about the institutional ownership of Uscb Financial Holdings, Inc. (USCB) during Q1 2023. 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 15, 2023
Q1 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
415K+ 75.46% |
$4.11M - $5.28M
|
965K
$16.5M
|
|
|
May 02, 2023
Q1 2023
|
River Oaks Capital LLC
Wayzata, MN |
BUY
|
- |
104K+ 93.63% |
$1.03M - $1.32M
|
215K
$3.66M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
46.7K+ 5.51% |
$462K - $594K
|
895K
$15.3M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
45.1KNew |
$446K - $573K
|
45.1K
$769K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.4K+ 7.6% |
$251K - $322K
|
359K
$6.12M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.9KNew |
$197K - $254K
|
19.9K
$340K
|
|
|
May 15, 2023
Q1 2023
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
17.7K+ 27.09% |
$175K - $224K
|
82.8K
$1.41M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.2K+ 12.99% |
$150K - $193K
|
132K
$2.26M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
10.4K+ 18.56% |
$103K - $132K
|
66.5K
$1.13M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.26KNew |
$81.7K - $105K
|
8.26K
$141K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.72K+ 3.89% |
$76.4K - $98.1K
|
206K
$3.52M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.51KNew |
$64.4K - $82.7K
|
6.51K
$111K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.75K+ 41.01% |
$47K - $60.4K
|
16.3K
$279K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.6K+ 31.09% |
$25.7K - $33.1K
|
11K
$187K
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
2.5K+ 9.51% |
$24.7K - $31.8K
|
28.8K
$491K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.28K+ 76.07% |
$22.5K - $29K
|
5.28K
$90K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2K+ 1.9% |
$19.8K - $25.4K
|
107K
$1.83M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.92KNew |
$19K - $24.4K
|
1.92K
$32.7K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.85K+ 41.69% |
$18.3K - $23.6K
|
6.3K
$107K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.61K+ 20.5% |
$15.9K - $20.5K
|
9.46K
$161K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.2K+ 8.11% |
$11.9K - $15.3K
|
16K
$273K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
910New |
$9K - $11.6K
|
910
$15.5K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
249+ 1.48% |
$2.46K - $3.16K
|
17.1K
$291K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
104+ 2.04% |
$1.03K - $1.32K
|
5.2K
$88.8K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
13+ 0.16% |
$129 - $165
|
8.3K
$142K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-96- 0.11% |
$949 - $1.22K
|
88.5K
$1.51M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-250- 18.32% |
$2.47K - $3.18K
|
1.12K
$19K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-295- 6.86% |
$2.92K - $3.75K
|
4.01K
$68.4K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-398- 18.69% |
$3.94K - $5.06K
|
1.73K
$29.5K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-492- 24.51% |
$4.87K - $6.25K
|
1.52K
$25.8K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-925- 3.05% |
$9.15K - $11.8K
|
29.4K
$502K
|
|
|
May 12, 2023
Q1 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-2.55K- 0.76% |
$25.2K - $32.4K
|
332K
$5.66M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.93K- 1.16% |
$68.5K - $88.1K
|
591K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.5K- 42.59% |
$114K - $146K
|
15.5K
$264K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.4K- 53.97% |
$192K - $246K
|
16.5K
$282K
|
|
|
May 15, 2023
Q1 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-37.5K- 7.54% |
$371K - $477K
|
460K
$7.85M
|