Purchases and Sales Made in Q2 2023 in Uscb Financial Holdings, Inc. (USCB)
This table provides information about the institutional ownership of Uscb Financial Holdings, Inc. (USCB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
77.4K+ 8.65% |
$686K - $847K
|
972K
$16.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
71.3K+ 21.51% |
$632K - $780K
|
403K
$6.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
43.9K+ 7.42% |
$389K - $480K
|
635K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
29.9K+ 3.09% |
$265K - $327K
|
995K
$17M
|
|
|
Aug 10, 2023
Q2 2023
|
River Oaks Capital LLC
Wayzata, MN |
BUY
|
- |
20.1K+ 9.35% |
$178K - $219K
|
235K
$4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
17.5KNew |
$155K - $191K
|
17.5K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.5KNew |
$102K - $126K
|
11.5K
$196K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.58K+ 8.0% |
$76K - $93.9K
|
116K
$1.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.2KNew |
$28.4K - $35K
|
3.2K
$54.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.1K+ 109.29% |
$18.6K - $22.9K
|
4.01K
$68.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.67K+ 20.21% |
$14.8K - $18.3K
|
9.93K
$169K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.6K+ 10.0% |
$14.2K - $17.5K
|
17.6K
$300K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
814+ 15.43% |
$7.21K - $8.91K
|
6.09K
$104K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
723+ 0.35% |
$6.41K - $7.91K
|
207K
$3.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
424+ 46.59% |
$3.76K - $4.64K
|
1.33K
$22.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
379+ 25.02% |
$3.36K - $4.15K
|
1.89K
$32.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
150+ 0.92% |
$1.33K - $1.64K
|
16.5K
$281K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
73+ 0.25% |
$647 - $799
|
29.5K
$503K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
42New |
$372 - $459
|
42
$717
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
41New |
$363 - $449
|
41
$699
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12- 0.14% |
$106 - $131
|
8.29K
$141K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-137- 2.63% |
$1.21K - $1.5K
|
5.07K
$86.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-499- 28.83% |
$4.42K - $5.46K
|
1.23K
$21K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-507- 12.65% |
$4.49K - $5.55K
|
3.5K
$59.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-662- 3.88% |
$5.87K - $7.24K
|
16.4K
$280K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2K- 2.25% |
$17.7K - $21.8K
|
86.5K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.23K- 0.62% |
$19.8K - $24.4K
|
357K
$6.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.45K- 25.92% |
$21.7K - $26.8K
|
7.01K
$120K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.11K- 28.35% |
$27.6K - $34K
|
7.86K
$134K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.14K- 30.85% |
$45.5K - $56.2K
|
11.5K
$196K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.22K- 18.22% |
$72.8K - $89.9K
|
36.9K
$629K
|
|
|
Aug 11, 2023
Q2 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-22.9K- 27.63% |
$203K - $250K
|
59.9K
$1.02M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.9K- 21.9% |
$256K - $317K
|
103K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-35.1K- 7.63% |
$311K - $384K
|
425K
$7.25M
|