New Positions
13 managers initiated
Top five by reported value
USCB Financial Holdings, Inc. NGM:USCB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new34 added40 reduced6 exited
Total Institutional Holders
87
as of 2025-12-31
Top Holder
Patriot Financial Partners GP II, L.P.
$34.2M
Largest QoQ Increase
North Reef Capital Management LP
+123,741 sh
Largest QoQ Decrease
ENDEAVOUR CAPITAL ADVISORS INC
-189,842 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| North Reef Capital Management LP | 123,741 | +123,741 | $2.3M | +$2.3M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,530 | +46,530 | $857.1K | +$857.1K | — |
| GLOBEFLEX CAPITAL L P | 19,439 | +19,439 | $358.1K | +$358.1K | — |
| Integrated Quantitative Investments LLC | 15,747 | +15,747 | $290.1K | +$290.1K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | +15,000 | $276.3K | +$276.3K | — |
| LWM Advisory Services, LLC | 11,671 | +11,671 | $215.0K | +$215.0K | — |
| IFP Advisors, Inc | 35 | +35 | $634 | +$634 | — |
| Allworth Financial LP | 24 | +24 | $443 | +$443 | — |
| Farther Finance Advisors, LLC | 22 | +22 | $405 | +$405 | — |
| SBI Securities Co., Ltd. | 15 | +15 | $276 | +$276 | — |
| SG Americas Securities, LLC | 5,453 | +5,453 | $100 | +$100 | — |
| MAI Capital Management | 4 | +4 | $74 | +$74 | — |
| SJS Investment Consulting Inc. | 1 | +1 | $19 | +$19 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 944,941 | +26,248 | $17.4M | +$1.4M | 2.9% |
| MORGAN STANLEY | 93,626 | +25,668 | $1.7M | +$538.7K | 37.8% |
| DIMENSIONAL FUND ADVISORS LP | 172,578 | +17,620 | $3.2M | +$475.1K | 11.4% |
| RMB Capital Management, LLC | 448,646 | +10 | $8.3M | +$435.4K | 0.0% |
| SALZHAUER MICHAEL | 45,729 | +14,000 | $842.3K | +$376.7K | 44.1% |
| Bank of New York Mellon Corp | 43,297 | +19,041 | $797.5K | +$374.3K | 78.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 254,276 | +6,241 | $4.7M | +$355.6K | 2.5% |
| STATE STREET CORP | 150,155 | +9,578 | $2.8M | +$312.8K | 6.8% |
| Squarepoint Ops LLC | 36,486 | +13,331 | $672.1K | +$268.0K | 57.6% |
| BANK OF AMERICA CORP /DE/ | 51,006 | +12,295 | $939.5K | +$264.0K | 31.8% |
| FIDUCIARY TRUST CO | 23,394 | +10,388 | $430.9K | +$204.0K | 79.9% |
| GOLDMAN SACHS GROUP INC | 63,406 | +6,809 | $1.2M | +$180.3K | 12.0% |
| CITADEL ADVISORS LLC | 36,526 | +7,986 | $672.8K | +$174.8K | 28.0% |
| MARTINGALE ASSET MANAGEMENT L P | 27,594 | +8,220 | $508.3K | +$170.2K | 42.4% |
| RENAISSANCE TECHNOLOGIES LLC | 104,600 | +2,234 | $1.9M | +$140.4K | 2.2% |
| Quadrature Capital Ltd | 17,616 | +6,922 | $324.5K | +$137.4K | 64.7% |
| AQR CAPITAL MANAGEMENT LLC | 19,514 | +6,023 | $359.4K | +$124.0K | 44.6% |
| WELLS FARGO & COMPANY/MN | 12,993 | +5,378 | $239.3K | +$106.4K | 70.6% |
| Russell Investments Group, Ltd. | 6,404 | +4,187 | $118.0K | +$79.3K | 188.8% |
| UBS Group AG | 7,893 | +4,083 | $145.4K | +$78.9K | 107.2% |
| TD Asset Management Inc | 44,696 | +1,810 | $823.3K | +$74.9K | 4.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,045 | +2,224 | $627.1K | +$71.8K | 7.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 62,112 | +434 | $1.1M | +$67.8K | 0.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,004 | +3,856 | $567.7K | +$59.0K | 13.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,420 | +639 | $99.8K | +$16.4K | 13.4% |
| NewEdge Advisors, LLC | 1,700 | +638 | $31.3K | +$12.8K | 60.1% |
| BNP PARIBAS ARBITRAGE, SNC | 4,158 | +455 | $76.6K | +$12.0K | 12.3% |
| T. Rowe Price Investment Management, Inc. | 1,316,580 | +71,728 | $24.3K | +$2.5K | 5.8% |
| Sterling Capital Management LLC | 505 | +15 | $9.3K | +$751 | 3.1% |
| ACADIAN ASSET MANAGEMENT LLC | 35,374 | +28,328 | $649 | +$527 | 402.0% |
| EverSource Wealth Advisors, LLC | 31 | +8 | $571 | +$170 | 34.8% |
| ROTHSCHILD INVESTMENT LLC | 9 | +7 | $166 | +$131 | 350.0% |
| GSA CAPITAL PARTNERS LLP | 27,151 | +2,621 | $500 | +$72 | 10.7% |
| CWM, LLC | 1,354 | +240 | $25 | +$6 | 21.5% |
Reduced(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 1,057,369 | -189,842 | $19.5M | -$2.3M | -15.2% |
| MALTESE CAPITAL MANAGEMENT LLC | 167,800 | -94,323 | $3.1M | -$1.5M | -36.0% |
| Patriot Financial Partners GP II, L.P. | 1,856,286 | -179,623 | $34.2M | -$1.3M | -8.8% |
| ALLIANCEBERNSTEIN L.P. | 941,357 | -16,867 | $17.3M | +$618.8K | -1.8% |
| MENDON CAPITAL ADVISORS CORP | 487,142 | 0 | $9.0M | +$475.8K | 0.0% |
| BANC FUNDS CO LLC | 95,580 | -29,839 | $1.8M | -$428.0K | -23.8% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 438,211 | 0 | $8.1M | +$425.1K | 0.0% |
| VANGUARD GROUP INC | 723,765 | -16,423 | $13.3M | +$415.5K | -2.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 243,436 | 0 | $4.5M | +$236.1K | 0.0% |
| Pacific Ridge Capital Partners, LLC | 341,168 | -10,139 | $6.3M | +$154.0K | -2.9% |
| MILLENNIUM MANAGEMENT LLC | 35,059 | -8,809 | $645.8K | -$119.7K | -20.1% |
| Elizabeth Park Capital Advisors, Ltd. | 110,599 | 0 | $2.0M | +$107.3K | 0.0% |
| BARCLAYS PLC | 47,894 | -3,351 | $792.2K | -$102.1K | -6.5% |
| GABELLI FUNDS LLC | 34,065 | 0 | $627.5K | +$33.0K | 0.0% |
| MARSHALL WACE, LLP | 29,183 | -385 | $537.5K | +$21.6K | -1.3% |
| Nuveen, LLC | 19,796 | 0 | $364.6K | +$19.2K | 0.0% |
| Royal Bank of Canada | 593 | -802 | $11.0K | -$14.0K | -57.5% |
| Hillsdale Investment Management Inc. | 10,500 | 0 | $193.4K | +$10.2K | 0.0% |
| FIRST MANHATTAN CO | 10,000 | 0 | $184.2K | +$9.7K | 0.0% |
| NORTHERN TRUST CORP | 116,324 | -6,006 | $2.1M | +$8.0K | -4.9% |
| RHUMBLINE ADVISERS | 14,648 | -1,269 | $269.8K | -$7.9K | -8.0% |
| MetLife Investment Management, LLC | 6,656 | 0 | $122.6K | +$6.5K | 0.0% |
| DEUTSCHE BANK AG\ | 5,582 | 0 | $102.8K | +$5.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 650 | -231 | $12.0K | -$3.4K | -26.2% |
| CITIGROUP INC | 1,101 | -195 | $20.3K | -$2.3K | -15.0% |
| Police & Firemen's Retirement System of New Jersey | 2,297 | 0 | $42.3K | +$2.2K | 0.0% |
| Legal & General Group Plc | 1,104 | 0 | $20.3K | +$1.1K | 0.0% |
| JPMORGAN CHASE & CO | 4,668 | -201 | $86.0K | +$1.0K | -4.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 889 | 0 | $16.4K | +$862 | 0.0% |
| Ameritas Investment Partners, Inc. | 808 | 0 | $14.9K | +$783 | 0.0% |
| FMR LLC | 152 | -39 | $2.8K | -$533 | -20.4% |
| Provenance Wealth Advisors, LLC | 400 | 0 | $7.4K | +$388 | 0.0% |
| Optiver Holding B.V. | 150 | 0 | $2.8K | +$145 | 0.0% |
| Clearstead Advisors, LLC | 1 | -5 | $19 | -$86 | -83.3% |
| NISA INVESTMENT ADVISORS, LLC | 41 | 0 | $755 | +$40 | 0.0% |
| True Wealth Design, LLC | 3 | -2 | $56 | -$32 | -40.0% |
| ADVISOR GROUP HOLDINGS, INC. | 15 | 0 | $276 | +$14 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 720 | -40 | $13.3K | $0 | -5.3% |
| Covestor Ltd | 108 | -24 | $2 | $0 | -18.2% |
| AMALGAMATED BANK | 367 | -7 | $7 | $0 | -1.9% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | -43,157 | $0 | -$741.0K | — |
| STIFEL FINANCIAL CORP | 0 | -16,189 | $0 | -$282.5K | — |
| FIRST TRUST ADVISORS LP | 0 | -11,053 | $0 | -$192.9K | — |
| SRS Capital Advisors, Inc. | 0 | -200 | $0 | -$3.5K | — |
| FEDERATED HERMES, INC. | 0 | -63 | $0 | -$1.1K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -34 | $0 | -$593 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- HSBC HOLDINGS PLC$741.0K
- STIFEL FINANCIAL CORP$282.5K
- FIRST TRUST ADVISORS LP$192.9K
- SRS Capital Advisors, Inc.$3.5K
- FEDERATED HERMES, INC.$1.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for USCB against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.