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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares UltraPro Russell2000 ProShares Trust | 723 | 13.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 722 | 13.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 720 | 13.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 693 | 12.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 505 | 9.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 482 | 9.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 468 | 8.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 400 | 7.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 7.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 398 | 7.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 328 | 6.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 308 | 5.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 304 | 5.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 299 | 5.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 265 | 4.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 262 | 5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 153 | 2.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 132 | 2.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 63 | 1.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 54 | 1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 48 | 908.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 39 | 723.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 30 | 556.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 25 | 463.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 21 | 383 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 15 | 278.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 12 | 227.2 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 12 | 218.9 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 75.7 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 55.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 130 | +1 | 3,319,971 | +0.9 % |
| 2026Q1 | 129 | +9 | 3,290,953 | +4.4 % |
| 2025Q4 | 120 | +7 | 3,153,758 | +27.2 % |
| 2025Q3 | 113 | -7 | 2,478,743 | +2.3 % |
| 2025Q2 | 120 | +5 | 2,422,346 | +15.1 % |
| 2025Q1 | 115 | +13 | 2,105,324 | +2.7 % |
| 2024Q4 | 102 | +13 | 2,049,791 | +0.7 % |
| 2024Q3 | 89 | +3 | 2,035,912 | -3.6 % |
| 2024Q2 | 86 | +6 | 2,112,703 | +3.3 % |
| 2024Q1 | 80 | +3 | 2,045,350 | -3.5 % |
| 2023Q4 | 77 | 2,118,561 |
Institutional managers
87 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | 1,856,286 | 34.4M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,320,945 | 24.5K $ | as of Mar 31, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,024,738 | 19M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 937,357 | 17.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 908,837 | 16.8M $ | as of Mar 31, 2026 |
| MENDON CAPITAL ADVISORS CORP | 574,100 | 10.6M $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 527,104 | 9.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 458,329 | 8.5M $ | as of Mar 31, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 436,892 | 8.1M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 342,320 | 6.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 252,162 | 4.7M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 243,436 | 4.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 198,845 | 3.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 154,154 | 2.9M $ | as of Mar 31, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | 134,197 | 2.5M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 128,093 | 2.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 119,834 | 2.2M $ | as of Mar 31, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | 110,599 | 2.1M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 95,580 | 1.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 91,483 | 1.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 91,200 | 1.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 75,967 | 1.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 60,385 | 1.1M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 57,995 | 1.1K $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,494 | 991.8K $ | 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