USCB FINANCIAL HOLDINGS, INC. [Rocket]

Ownership

USCB FINANCIAL HOLDINGS, INC.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PATRIOT FINANCIAL PARTNERS GP, LP	4,485,909	0	45,756,272,000	21.74	22.86	Hist	06/30/2023
ENDEAVOUR CAPITAL ADVISORS INC	995,209	445,021	10,151,132,000	4.44	5.07	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	972,383	77,417	9,918,307,000	0.00	4.96	Hist	06/30/2023
RMB Capital Management, LLC	828,269	0	8,448,344,000	0.28	4.22	Hist	06/30/2023
ABRAMS CAPITAL MANAGEMENT, L.P.	649,085	0	6,620,667,000	0.19	3.31	Hist	06/30/2023
BlackRock Inc.	634,871	43,879	6,475,685,000	0.00	3.24	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	424,800	-35,100	4,332,960,000	1.50	2.16	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	402,856	71,309	4,109,131,000	0.93	2.05	Hist	06/30/2023
VANGUARD GROUP INC	356,749	29,905	3,638,839,000	0.00	1.82	Hist	06/30/2023
River Oaks Capital LLC	234,600	123,803	2,392,920,000	3.65	1.20	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	206,992	723	2,111,318,000	0.00	1.05	Hist	06/30/2023
Elizabeth Park Capital Advisors, Ltd.	170,000	0	1,734,000,000	1.26	0.87	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	116,994	116,994	1,427,327,000	0.00	0.58	Hist	12/31/2022
STATE STREET CORP	115,898	10,583	1,182,160,000	0.00	0.59	Hist	06/30/2023
NORTHERN TRUST CORP	86,537	-1,996	882,678,000	0.00	0.44	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	66,474	10,406	678,035,000	0.02		Hist	06/30/2023
ELCO Management Co., LLC	59,935	-22,883	611,337,000	0.44	0.31	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	36,872	-8,217	376,094,000	0.01	0.19	Hist	06/30/2023
Bank of New York Mellon Corp	35,512	-931	362,222,000	0.00	0.18	Hist	06/30/2023
Keeley-Teton Advisors, LLC	28,800	0	293,760,000	0.04	0.15	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	19,947	0	203,460,000	0.00	0.10	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	17,500	17,500	178,500,000	0.00	0.09	Hist	06/30/2023
MORGAN STANLEY	16,485	4,901	168,147,000	0.00	0.08	Hist	06/30/2023
RHUMBLINE ADVISERS	16,398	-662	167,259,000	0.00	0.08	Hist	06/30/2023
Nuveen Asset Management, LLC	15,564	0	158,753,000			Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	10,000	0	102,000,000	0.00	0.05	Hist	06/30/2023
JPMORGAN CHASE & CO	9,927	1,669	101,255,000	0.00	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	7,010	-2,453	71,502,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	6,089	814	62,107,000	0.00	0.03	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	5,066	-137	51,673,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,012	2,095	40,922,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3,501	-507	35,710,000	0.00	0.02	Hist	06/30/2023
CITIGROUP INC	3,203	3,203	32,671,000	0.00	0.02	Hist	06/30/2023
ROYAL BANK OF CANADA	1,894	-113	19,000,000	0.00	0.01	Hist	06/30/2023
Russell Investments Group, Ltd.	1,334	424	13,607,000	0.00	0.01	Hist	06/30/2023
<< Prev Next >>