LOS ANGELES CAPITAL MANAGEMENT LLC USCB USCB Financial Holdings

Ownership history in LOS ANGELES CAPITAL MANAGEMENT LLC  ·  6 quarters on record

AI Ownership Summary

LOS ANGELES CAPITAL MANAGEMENT LLC reported USCB Financial Holdings (USCB) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows USCB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USCB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LOS ANGELES CAPITAL MANAGEMENT LLC's position in USCB Financial Holdings, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USCB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LOS ANGELES CAPITAL MANAGEMENT LLC held USCB — position size vs. price
% of Fund (quarterly)    USCB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 53.6% +10.0% 15,325 -17,679 -53.6% 0.00% $284K 2026-05-08 $18.69
2025 Q4 ADDED 33,004 +3,856 +13.2% 0.00% $568K 2026-02-11 $19.47
2025 Q3 ADDED 29,148 +15,265 +110.0% 0.00% $509K 2025-10-20 $17.14
2025 Q2 REDUCED 18.9% +5.4% 13,883 -3,235 -18.9% 0.00% $230K 2025-08-07 $15.69
2025 Q1 REDUCED 8.5% -10.3% 17,118 -1,600 -8.5% 0.00% $318K 2025-05-05 $16.20
2024 Q4 INITIATED 18,718 0.00% $332K 2025-02-04 $18.84

FAQ About LOS ANGELES CAPITAL MANAGEMENT LLC and USCB

These are the practical questions this page is built to answer before you even open the full history table.

How long has LOS ANGELES CAPITAL MANAGEMENT LLC reported owning USCB?

LOS ANGELES CAPITAL MANAGEMENT LLC reported USCB across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported USCB position in LOS ANGELES CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for USCB was 0.00% in 2025 Q4.

What is the latest reported USCB position on this page?

The most recent filing on this page is 2026 Q1, when LOS ANGELES CAPITAL MANAGEMENT LLC reported 15,325 shares, equal to 0.00% of portfolio, with an estimated market value of $284K.

What does the chart on this USCB ownership page compare?

The chart compares LOS ANGELES CAPITAL MANAGEMENT LLC's quarterly USCB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LOS ANGELES CAPITAL MANAGEMENT LLC time their USCB position?

Based on 13F filing dates vs. subsequent USCB price moves, LOS ANGELES CAPITAL MANAGEMENT LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on USCB relative to SPY over the holding period was -16.5%.

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