Purchases and Sales Made in Q3 2023 in Uscb Financial Holdings, Inc. (USCB)
This table provides information about the institutional ownership of Uscb Financial Holdings, Inc. (USCB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
175K+ 473.47% |
$1.8M - $2.11M
|
211K
$4.34M
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
28.8KNew |
$297K - $348K
|
28.8K
$591K
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
22.2K+ 5.52% |
$229K - $269K
|
425K
$8.73M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.6K+ 3.81% |
$140K - $164K
|
370K
$7.6M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.4K+ 52.08% |
$107K - $126K
|
30.3K
$623K
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
5.24K+ 7.89% |
$54.1K - $63.4K
|
71.7K
$1.47M
|
|
Nov 02, 2023
Q3 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
3.66KNew |
$37.7K - $44.2K
|
3.66K
$75K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.43K+ 0.38% |
$25K - $29.3K
|
637K
$13.1M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
600+ 3.41% |
$6.19K - $7.25K
|
18.2K
$374K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
524+ 0.61% |
$5.4K - $6.34K
|
87.1K
$1.79M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
186+ 3.67% |
$1.92K - $2.25K
|
5.25K
$108K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100+ 8.12% |
$1.03K - $1.21K
|
1.33K
$27.3K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
78+ 4.12% |
$804 - $943
|
1.97K
$40.5K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 9.52% |
$41.2 - $48.4
|
38
$780
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-87- 0.53% |
$897 - $1.05K
|
16.3K
$335K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-123- 0.01% |
$1.27K - $1.49K
|
972K
$20M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-192- 3.15% |
$1.98K - $2.32K
|
5.9K
$121K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-604- 7.68% |
$6.23K - $7.3K
|
7.26K
$149K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.18K- 33.68% |
$12.2K - $14.3K
|
2.32K
$47.7K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.41K- 35.17% |
$14.5K - $17.1K
|
2.6K
$53.4K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.14K- 1.85% |
$22.1K - $25.9K
|
114K
$2.34M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.32K- 14.08% |
$23.9K - $28.1K
|
14.2K
$291K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.93K- 1.42% |
$30.2K - $35.5K
|
204K
$4.19M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.11K- 31.29% |
$32K - $37.6K
|
6.82K
$140K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-3.13K- 97.66% |
$32.2K - $37.8K
|
75
$1.54K
|
|
Nov 14, 2023
Q3 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-4.5K- 1.06% |
$46.4K - $54.4K
|
420K
$8.63M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.5K- 11.13% |
$118K - $139K
|
91.8K
$1.88M
|
|
Nov 13, 2023
Q3 2023
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-26.3K- 9.38% |
$271K - $318K
|
254K
$5.21M
|
|
Nov 14, 2023
Q3 2023
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-45.1K- 26.53% |
$465K - $545K
|
125K
$2.56M
|