Purchases and Sales Made in Q4 2023 in Uscb Financial Holdings, Inc. (USCB)
This table provides information about the institutional ownership of Uscb Financial Holdings, Inc. (USCB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
307K+ 30.81% |
$3.1M - $3.88M
|
1.3M
$26.7M
|
|
|
Feb 23, 2024
Q4 2023
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
278K+ 49.28% |
$2.81M - $3.51M
|
841K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
246KNew |
$2.49M - $3.11M
|
246K
$5.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
35.9K+ 5.64% |
$363K - $455K
|
673K
$13.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
31.2K+ 7.35% |
$316K - $395K
|
456K
$9.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.4KNew |
$247K - $309K
|
24.4K
$502K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.8K+ 9.69% |
$200K - $250K
|
224K
$4.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.3K+ 95.05% |
$175K - $219K
|
35.5K
$729K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.6KNew |
$168K - $211K
|
16.6K
$342K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.3K+ 101.23% |
$145K - $181K
|
28.5K
$585K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.2K+ 43.6% |
$134K - $167K
|
43.6K
$894K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$133K - $167K
|
13.2K
$270K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
12.6K+ 174.05% |
$128K - $160K
|
19.9K
$408K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.21K+ 2.22% |
$83K - $104K
|
379K
$7.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.58K+ 111.05% |
$76.6K - $95.8K
|
14.4K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.52K+ 92.94% |
$65.9K - $82.4K
|
13.5K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.32KNew |
$63.9K - $80K
|
6.32K
$130K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
5.9K+ 100.12% |
$59.7K - $74.7K
|
11.8K
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.47K+ 1956.0% |
$14.8K - $18.6K
|
1.54K
$31.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.44K+ 72.82% |
$14.5K - $18.2K
|
3.41K
$70K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
749+ 0.86% |
$7.57K - $9.47K
|
87.8K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
686New |
$6.94K - $8.68K
|
686
$14.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
640+ 24.61% |
$6.47K - $8.1K
|
3.24K
$66.5K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
262+ 0.23% |
$2.65K - $3.31K
|
114K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
220+ 0.02% |
$2.22K - $2.78K
|
972K
$20M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
197New |
$1.99K - $2.49K
|
197
$4.04K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
163+ 12.22% |
$1.65K - $2.06K
|
1.5K
$30.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
81+ 0.5% |
$819 - $1.02K
|
16.4K
$337K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
35+ 0.05% |
$354 - $443
|
71.8K
$1.47M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
10+ 0.12% |
$101 - $127
|
8.3K
$170K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 21.05% |
$80.9 - $101
|
30
$616
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-21- 0.4% |
$212 - $266
|
5.23K
$107K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-111- 9.96% |
$1.12K - $1.4K
|
1K
$20.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-564- 42.34% |
$5.7K - $7.13K
|
768
$15.8K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-590- 25.41% |
$5.96K - $7.46K
|
1.73K
$35.6K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.49K- 8.02% |
$25.1K - $31.4K
|
28.5K
$585K
|
|
|
Feb 13, 2024
Q4 2023
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-24K- 9.46% |
$243K - $304K
|
230K
$4.72M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-50.1K- 54.56% |
$506K - $633K
|
41.7K
$856K
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-133K- 16.01% |
$1.34M - $1.68M
|
696K
$14.3M
|
|
|
Feb 09, 2024
Q4 2023
|
David Abrams
Abrams Capital Management, L.P. | Boston, Ma
|
SELL
|
- |
-499K- 76.92% |
$5.05M - $6.32M
|
150K
$3.08M
|