Titelia

Funds holding USCB Financial Holdings Inc

ISIN US90355N1019 · United States

Fund holders
130
Of which ETFs
20 110 other funds
Value held
61.6M $
Share of capital
18.0 % of 18.5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 590,12210.9M $0.14 %3.19 %as of Mar 31, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 527,0949.8M $4.30 %2.85 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 370,7966.9M $0.00 %2.01 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 315,8705.9M $0.14 %1.71 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 260,0404.8M $0.01 %1.41 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 133,7202.5M $0.33 %0.72 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 113,9412.1M $0.01 %0.62 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 101,7091.9M $0.00 %0.55 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 59,4961.1M $0.01 %0.32 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 57,7321.1M $0.01 %0.31 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 49,640939.7K $0.00 %0.27 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 43,810812.2K $0.12 %0.24 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 41,868763.7K $0.01 %0.23 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 35,908665.7K $0.01 %0.19 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 32,065594.5K $0.69 %0.17 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 30,805571.1K $0.09 %0.17 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 29,660549.9K $0.05 %0.16 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 27,908528.3K $0.00 %0.15 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 25,481464.8K $0.01 %0.14 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,480464.8K $0.00 %0.14 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,239460.4K $0.01 %0.14 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 20,641390.7K $0.01 %0.11 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18,937358.5K $0.00 %0.10 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 18,411341.3K $0.01 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15,236277.9K $0.01 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 15,022274K $0.00 %0.08 %as of Apr 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 15,000278.1K $0.23 %0.08 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,496274.4K $0.00 %0.08 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12,177225.8K $0.01 %0.07 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10,838205.2K $0.00 %0.06 %as of Feb 28, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 10,800197K $0.06 %0.06 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 9,918183.9K $0.01 %0.05 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,556174.3K $0.00 %0.05 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9,302172.5K $0.01 %0.05 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 8,903165.1K $0.05 %0.05 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8,747162.2K $0.02 %0.05 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,457156.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,121148.1K $0.00 %0.04 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,100150.2K $0.01 %0.04 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 8,000148.3K $0.00 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,899146.4K $0.00 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7,853148.7K $0.01 %0.04 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,475138.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,405135.1K $0.00 %0.04 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 7,382136.9K $0.09 %0.04 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,679123.8K $0.04 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 6,100113.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 5,930108.2K $0.00 %0.03 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,591105.8K $0.01 %0.03 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,42298.9K $0.00 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,38399.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5,28998.1K $0.02 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5,18398.1K $0.00 %0.03 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,17994.5K $0.00 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 5,13297.1K $0.01 %0.03 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,12493.5K $0.01 %0.03 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4,42081.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,26979.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,04475K $0.01 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,79669.2K $0.01 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,75771.1K $0.00 %0.02 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,75069.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,12257.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3,08557.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,67049.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,65550.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,55847.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,37844.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,28642.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,20041.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2,18941.4K $0.00 %0.01 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,09338.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,08138.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 2,00037.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,98136.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,77932.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,75832.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 1,74232.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,62630.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,56828.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,42225.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,31624K $0.00 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,25123.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,23122.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,21322.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,20322.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,20121.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,03919K $0.00 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,03519.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,00018.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 91016.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 88316.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 87916.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 85315.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 83115.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 82315.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 80815K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 80314.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 77114.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 73213.9K $0.00 %0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
RMB Mendon Financial Services Fund RMB Investors Trust 4.30 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 0.69 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0.33 %as of Feb 28, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.23 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 0.14 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0.14 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 0.12 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 0.09 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 0.09 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 0.06 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
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

Institutional managers

87 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Patriot Financial Partners GP II, L.P.1,856,28634.4M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,320,94524.5K $as of Mar 31, 2026
ENDEAVOUR CAPITAL ADVISORS INC1,024,73819M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.937,35717.3M $as of Mar 31, 2026
BlackRock, Inc.908,83716.8M $as of Mar 31, 2026
MENDON CAPITAL ADVISORS CORP574,10010.6M $as of Mar 31, 2026
Curi Capital, LLC527,1049.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP458,3298.5M $as of Mar 31, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.436,8928.1M $as of Mar 31, 2026
Pacific Ridge Capital Partners, LLC342,3206.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC252,1624.7M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC243,4364.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP198,8453.7M $as of Mar 31, 2026
STATE STREET CORP154,1542.9M $as of Mar 31, 2026
MALTESE CAPITAL MANAGEMENT LLC134,1972.5M $as of Mar 31, 2026
North Reef Capital Management LP128,0932.4M $as of Mar 31, 2026
NORTHERN TRUST CORP119,8342.2M $as of Mar 31, 2026
Elizabeth Park Capital Advisors, Ltd.110,5992.1M $as of Mar 31, 2026
BANC FUNDS CO LLC95,5801.8M $as of Mar 31, 2026
MORGAN STANLEY91,4831.7M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC91,2001.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC75,9671.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC60,3851.1M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC57,9951.1K $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.53,494991.8K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding USCB Financial Holdings Inc". https://titelia.com/en/stocks/uscb-financial-holdings-inc-US90355N1019