Purchases and Sales Made in Q2 2022 in Uscb Financial Holdings, Inc. (USCB)
This table provides information about the institutional ownership of Uscb Financial Holdings, Inc. (USCB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
588KNew |
$6.59M - $8.73M
|
588K
$12.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
465K+ 1884.29% |
$5.21M - $6.89M
|
489K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
142K+ 20.38% |
$1.59M - $2.11M
|
840K
$17.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
121K+ 883.69% |
$1.36M - $1.8M
|
135K
$2.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
77.8KNew |
$872K - $1.15M
|
77.8K
$1.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
77.5K+ 36.12% |
$868K - $1.15M
|
292K
$6.07M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
65.7K+ 321.12% |
$737K - $976K
|
86.2K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.7KNew |
$265K - $351K
|
23.7K
$492K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.9KNew |
$234K - $310K
|
20.9K
$434K
|
|
|
Aug 10, 2022
Q2 2022
|
River Oaks Capital LLC
Wayzata, MN |
BUY
|
- |
20.5K+ 53.11% |
$230K - $305K
|
59.2K
$1.23M
|
|
|
Aug 10, 2022
Q2 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
19.1K+ 5.78% |
$214K - $284K
|
350K
$7.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.9KNew |
$178K - $236K
|
15.9K
$330K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.6KNew |
$174K - $231K
|
15.6K
$323K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.1KNew |
$169K - $224K
|
15.1K
$313K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.2K+ 67.92% |
$125K - $166K
|
27.7K
$575K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
8.2KNew |
$91.9K - $122K
|
8.2K
$170K
|
|
|
Aug 15, 2022
Q2 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
7.8KNew |
$87.4K - $116K
|
7.8K
$162K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
7K+ 350.0% |
$78.5K - $104K
|
9K
$187K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.1KNew |
$57.1K - $75.6K
|
5.1K
$106K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.05KNew |
$56.6K - $74.9K
|
5.05K
$105K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.61KNew |
$51.7K - $68.4K
|
4.61K
$95.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.31KNew |
$37K - $49K
|
3.31K
$68.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.79K+ 697.0% |
$31.3K - $41.4K
|
3.19K
$66.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.37KNew |
$15.3K - $20.3K
|
1.37K
$28.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.36K+ 299.12% |
$15.2K - $20.1K
|
1.81K
$37.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
958+ 19.94% |
$10.7K - $14.2K
|
5.76K
$120K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
899New |
$10.1K - $13.3K
|
899
$18.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
808New |
$9.06K - $12K
|
808
$16.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
541New |
$6.06K - $8.03K
|
541
$11.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
481+ 180.15% |
$5.39K - $7.14K
|
748
$15.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
72+ 0.13% |
$807 - $1.07K
|
56.1K
$1.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
67+ 209.38% |
$751 - $994
|
99
$2.06K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5New |
$56.1 - $74.2
|
5
$104
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-100- 0.02% |
$1.12K - $1.48K
|
520K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-993- 13.04% |
$11.1K - $14.7K
|
6.62K
$138K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-993- 13.04% |
$11.1K - $14.7K
|
6.62K
$138K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.89K- 96.93% |
$21.2K - $28.1K
|
60
$1.25K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-4.06K- 85.69% |
$45.5K - $60.2K
|
677
$14.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.52K- 30.14% |
$73K - $96.7K
|
15.1K
$314K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$130K - $173K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-15.6K- 4.2% |
$175K - $232K
|
357K
$7.42M
|
|
|
Aug 09, 2022
Q2 2022
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-20K- 10.53% |
$224K - $297K
|
170K
$3.53M
|
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-27.4KClosed |
$307K - $407K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-58.1K- 78.44% |
$652K - $863K
|
16K
$332K
|