Titelia

Fonds mit USCB Financial Holdings Inc

ISIN US90355N1019 · Vereinigte Staaten

Haltende Fonds
130
Davon ETFs
20 110 weitere Fonds
Gehaltener Wert
≈ 53,3 Mio. € 61,6 Mio. $
Anteil am Kapital
18,0 % von 18,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 590.12210,9 Mio. $0,14 %3,19 %zum 31.03.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 527.0949,8 Mio. $4,30 %2,85 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 370.7966,9 Mio. $0,00 %2,01 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 315.8705,9 Mio. $0,14 %1,71 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 260.0404,8 Mio. $0,01 %1,41 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 133.7202,5 Mio. $0,33 %0,72 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 113.9412,1 Mio. $0,01 %0,62 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 101.7091,9 Mio. $0,00 %0,55 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 59.4961,1 Mio. $0,01 %0,32 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 57.7321,1 Mio. $0,01 %0,31 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 49.640939.685,2 $0,00 %0,27 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 43.810812.237,4 $0,12 %0,24 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 41.868763.672,3 $0,01 %0,23 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 35.908665.734,3 $0,01 %0,19 %zum 31.03.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 32.065594.485,1 $0,69 %0,17 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 30.805571.124,7 $0,09 %0,17 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 29.660549.896,4 $0,05 %0,16 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 27.908528.298,4 $0,00 %0,15 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 25.481464.773,4 $0,01 %0,14 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.480464.755,2 $0,00 %0,14 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.239460.359,4 $0,01 %0,14 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 20.641390.734,1 $0,01 %0,11 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18.937358.477,4 $0,00 %0,10 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 18.411341.339,9 $0,01 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15.236277.904,6 $0,01 %0,08 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 15.022274.001,3 $0,00 %0,08 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 15.000278.100 $0,23 %0,08 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.496274.409,3 $0,00 %0,08 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12.177225.761,6 $0,01 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.838205.163,3 $0,00 %0,06 %zum 28.02.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 10.800196.992 $0,06 %0,06 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 9.918183.879,7 $0,01 %0,05 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.556174.301,4 $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9.302172.459,1 $0,01 %0,05 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 8.903165.061,6 $0,05 %0,05 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8.747162.169,4 $0,02 %0,05 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.457156.792,8 $0,00 %0,05 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.121148.127 $0,00 %0,04 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.100150.174 $0,01 %0,04 %zum 31.03.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 8.000148.320 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.899146.447,5 $0,00 %0,04 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7.853148.657,3 $0,01 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.475138.586,5 $0,00 %0,04 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.405135.067,2 $0,00 %0,04 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 7.382136.862,3 $0,09 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6.679123.828,7 $0,04 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 6.100113.094 $0,01 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 5.930108.163,2 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.591105.837,6 $0,01 %0,03 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.42298.897,3 $0,00 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.38399.800,8 $0,00 %0,03 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5.28998.058,1 $0,02 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5.18398.114,2 $0,00 %0,03 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.17994.465 $0,00 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 5.13297.148,8 $0,01 %0,03 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.12493.461,8 $0,01 %0,03 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4.42081.946,8 $0,01 %0,02 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.26979.147,3 $0,02 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.04474.975,8 $0,01 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.79669.239 $0,01 %0,02 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.75771.120 $0,00 %0,02 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.75069.525 $0,01 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.12257.881,9 $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3.08557.195,9 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.67049.501,8 $0,00 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.65550.259,2 $0,02 %0,01 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.55847.425,3 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.37844.088,1 $0,01 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.28642.382,4 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.20041.646 $0,00 %0,01 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2.18941.437,8 $0,00 %0,01 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.09338.804,2 $0,02 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.08138.581,7 $0,01 %0,01 %zum 31.03.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 2.00037.080 $0,00 %0,01 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1.98136.727,7 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.77932.449 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.75832.065,9 $0,00 %0,01 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 1.74232.296,7 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.62630.146 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.56828.600,3 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.42225.937,3 $0,00 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.31624.003,8 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.25123.193,5 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.23122.453,4 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.21322.489 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.20322.303,6 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.20121.906,2 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.03918.951,4 $0,00 %0,01 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.03519.188,9 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.00018.240 $0,00 %0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 91016.871,4 $0,00 %0,00 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 88316.370,8 $0,01 %0,00 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 87916.296,7 $0,00 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 85315.814,6 $0,01 %0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 83115.406,7 $0,00 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 82315.579,4 $0,00 %0,00 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 80814.980,3 $0,01 %0,00 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 80314.887,6 $0,00 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 77114.063 $0,01 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 73213.856,8 $0,00 %0,00 %zum 28.02.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
RMB Mendon Financial Services Fund RMB Investors Trust 4,30 %zum 31.03.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 0,69 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0,33 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,23 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 0,14 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0,14 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 0,12 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 0,09 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 0,09 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 0,06 %zum 30.04.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2130+13.319.971+0,9 %
2026Q1129+93.290.953+4,4 %
2025Q4120+73.153.758+27,2 %
2025Q3113-72.478.743+2,3 %
2025Q2120+52.422.346+15,1 %
2025Q1115+132.105.324+2,7 %
2024Q4102+132.049.791+0,7 %
2024Q389+32.035.912-3,6 %
2024Q286+62.112.703+3,3 %
2024Q180+32.045.350-3,5 %
2023Q4772.118.561

Institutionelle Verwalter

87 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
Patriot Financial Partners GP II, L.P.1.856.28634,4 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.320.94524.491 $zum 31.03.2026
ENDEAVOUR CAPITAL ADVISORS INC1.024.73819 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.937.35717,3 Mio. $zum 31.03.2026
BlackRock, Inc.908.83716,8 Mio. $zum 31.03.2026
MENDON CAPITAL ADVISORS CORP574.10010,6 Mio. $zum 31.03.2026
Curi Capital, LLC527.1049,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP458.3298,5 Mio. $zum 31.03.2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.436.8928,1 Mio. $zum 31.03.2026
Pacific Ridge Capital Partners, LLC342.3206,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC252.1624,7 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC243.4364,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP198.8453,7 Mio. $zum 31.03.2026
STATE STREET CORP154.1542,9 Mio. $zum 31.03.2026
MALTESE CAPITAL MANAGEMENT LLC134.1972,5 Mio. $zum 31.03.2026
North Reef Capital Management LP128.0932,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP119.8342,2 Mio. $zum 31.03.2026
Elizabeth Park Capital Advisors, Ltd.110.5992,1 Mio. $zum 31.03.2026
BANC FUNDS CO LLC95.5801,8 Mio. $zum 31.03.2026
MORGAN STANLEY91.4831,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC91.2001,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC75.9671,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC60.3851,1 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC57.9951072 $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.53.494991.779 $zum 31.03.2026
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