Titelia

Funds holding USCB Financial Holdings Inc

ISIN US90355N1019 · United States

Fund holders
130
Of which ETFs
21 109 other funds
Value held
75.9M $
Share of capital
20.2 % 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. 708,45614.5M $0.16 %3.83 %as of Jun 30, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 550,00011.3M $4.36 %2.98 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 370,7967.6M $0.00 %2.01 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 370,1497.6M $0.15 %2.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 312,5226.4M $0.01 %1.69 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 133,7202.5M $0.30 %0.72 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 131,5802.9M $0.01 %0.71 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 101,3282.1M $0.00 %0.55 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 93,9631.7M $0.01 %0.51 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 91,7691.9M $0.01 %0.50 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 60,3641.1M $0.01 %0.33 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 45,432998.1K $0.01 %0.25 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 45,291926.7K $0.11 %0.25 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 43,934898.9K $0.01 %0.24 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 42,662872.9K $0.06 %0.23 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 42,616790.1K $0.00 %0.23 %as of May 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 34,000695.6K $0.47 %0.18 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,354688.8K $0.01 %0.17 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,822655.2K $0.00 %0.16 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 29,701652.5K $0.01 %0.16 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 24,275496.7K $0.01 %0.13 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 22,877424.1K $0.01 %0.12 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18,937351.1K $0.00 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,600319.2K $0.01 %0.08 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15,236334.7K $0.01 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 15,022330K $0.00 %0.08 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 15,000306.9K $0.21 %0.08 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,496268.8K $0.00 %0.08 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13,330247.1K $0.00 %0.07 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 12,717260.2K $0.01 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,514256K $0.00 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10,487214.6K $0.01 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,556209.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 8,851181.1K $0.05 %0.05 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8,747179K $0.02 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 8,473157.1K $0.01 %0.05 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,121178.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,100165.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 8,000163.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 7,739170K $0.00 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 7,728143.3K $0.01 %0.04 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,405162.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 7,382151K $0.08 %0.04 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,679136.7K $0.04 %0.04 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,471142.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,459132.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6,438131.7K $0.15 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 6,100124.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,851108.5K $0.01 %0.03 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,799127.4K $0.01 %0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5,569103.2K $0.01 %0.03 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,422119.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5,169105.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 5,13295.1K $0.01 %0.03 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4,950101.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,917100.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,76497.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,58393.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4,37289.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,26987.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,91680.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,86571.7K $0.00 %0.02 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,79683.4K $0.01 %0.02 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,75076.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,22566K $0.01 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,20065.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,12263.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,08463.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,93760.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,82457.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,38952.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,20040.8K $0.00 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2,18940.6K $0.00 %0.01 %as of May 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 2,00040.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,92939.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,88838.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,77939.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,75838.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 1,74235.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,69431.4K $0.01 %0.01 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,60335.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,54131.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,42231.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,35629.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,23127K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,20426.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,20426.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,20324.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,03922.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,03521.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,00022K $0.00 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 93819.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 91018.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 88318.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 87918K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 83117K $0.00 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 82315.3K $0.00 %0.00 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 80816.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 80316.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 74315.2K $0.00 %0.00 %as of Jun 30, 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 4.36 %as of Jun 30, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 0.47 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0.30 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.21 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 0.16 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0.15 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.15 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 0.11 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 0.08 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.06 %as of Jun 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
2026Q313003,725,255+12.2 %
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

Declared shareholders of USCB Financial Holdings Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
T. Rowe Price Investment Management, Inc. 8.60 %1,568,820as of Jun 30, 2026 · SCHEDULE 13G
Inversiones Atlantida S.A. and 2 others8.20 %1,500,000as of Jul 15, 2026 · SCHEDULE 13G
Patriot Financial Partners II, L.P. and 9 others1.70 %317,786as of Jul 15, 2026 · SCHEDULE 13D
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Titelia. "Funds holding USCB Financial Holdings Inc". https://titelia.com/en/stocks/uscb-financial-holdings-inc-US90355N1019