Purchases and Sales Made in Q3 2022 in Uscb Financial Holdings, Inc. (USCB)
This table provides information about the institutional ownership of Uscb Financial Holdings, Inc. (USCB) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
92.4KNew |
$1.02M - $1.36M
|
92.4K
$1.9M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
72.9K+ 14.9% |
$808K - $1.07M
|
562K
$11.5M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.7K+ 38.97% |
$584K - $777K
|
188K
$3.86M
|
|
Nov 04, 2022
Q3 2022
|
River Oaks Capital LLC
Wayzata, MN |
BUY
|
- |
47.9K+ 80.86% |
$530K - $706K
|
107K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
35.1KNew |
$389K - $518K
|
35.1K
$721K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35K+ 11.97% |
$387K - $515K
|
327K
$6.71M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.1K+ 14.24% |
$123K - $163K
|
88.8K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.12K+ 34.1% |
$78.9K - $105K
|
28K
$575K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
6.76K+ 7.84% |
$74.9K - $99.7K
|
93K
$1.91M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.53K+ 83.47% |
$61.2K - $81.5K
|
12.1K
$249K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.42K+ 22.89% |
$60.1K - $79.9K
|
29.1K
$598K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.56KNew |
$39.4K - $52.4K
|
3.56K
$73K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.95KNew |
$21.6K - $28.8K
|
1.95K
$40.1K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
839+ 5.28% |
$9.3K - $12.4K
|
16.7K
$343K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
128+ 2.22% |
$1.42K - $1.89K
|
5.89K
$121K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
100+ 0.66% |
$1.11K - $1.47K
|
15.2K
$312K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
100+ 1.22% |
$1.11K - $1.47K
|
8.3K
$170K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
72+ 1.43% |
$798 - $1.06K
|
5.12K
$105K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
71+ 118.33% |
$787 - $1.05K
|
131
$2.69K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
53+ 1060.0% |
$587 - $781
|
58
$1.19K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-71- 71.72% |
$787 - $1.05K
|
28
$575
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-84- 15.53% |
$931 - $1.24K
|
457
$9.38K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-189- 5.93% |
$2.09K - $2.79K
|
3K
$61.6K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-355- 7.7% |
$3.93K - $5.23K
|
4.26K
$87.4K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-513- 75.78% |
$5.68K - $7.56K
|
164
$3.37K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-623- 34.46% |
$6.9K - $9.18K
|
1.19K
$24.3K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-723- 14.19% |
$8.01K - $10.7K
|
4.37K
$89.8K
|
|
Nov 10, 2022
Q3 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-11.2K- 3.18% |
$124K - $164K
|
339K
$6.96M
|
|
Nov 14, 2022
Q3 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-11.7K- 3.27% |
$129K - $172K
|
345K
$7.09M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.9K- 1.53% |
$142K - $190K
|
827K
$17M
|
|
Nov 10, 2022
Q3 2022
|
David Abrams
Abrams Capital Management, L.P. | Boston, Ma
|
SELL
|
- |
-14K- 1.62% |
$155K - $206K
|
845K
$17.4M
|
|
Nov 14, 2022
Q3 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-22.3K- 4.29% |
$247K - $329K
|
497K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-95K- 25.33% |
$1.05M - $1.4M
|
280K
$5.75M
|