Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Uscb Financial Holdings Inc (USCB)

88 + Investors. Track Smart Money conviction in USCB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — USCB

Based on 89 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their USCB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
89 hedge funds hold USCB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 46% buying

36 buying42 selling
Last quarter: 42 funds reduced or exited vs 36 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 16 → 14 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 19% medium ■ 33% new
43 out of 89 hedge funds have held USCB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~10 new funds/quarter

7 → 9 → 16 → 14 → 10 new funds/Q
New funds entering each quarter: 9 → 16 → 14 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 13% 1-2yr ■ 37% new
Of 89 current holders: 44 (49%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
31 of 89 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — USCB

In 2026 Q1, 36 hedge funds were net buyers of USCB (10 opened a new position, 26 added to an existing one), while 42 reduced or exited (30 trimmed, 12 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 27% of total institutional value in USCB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 89.

Hedge Fund Ownership: USCB

How many hedge funds hold USCB — quarterly history vs. share price
Quarterly hedge fund ownership of USCB vs. share price

Market Analysis: USCB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: USCB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Uscb Financial Holdings Inc (USCB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much USCB has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
USCB
+5.7%
XLF
+1220.3%

USCB outperformed XLF by -1214.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
USCB
+9.2%
XLF
+4.8%

Since the filing became public, USCB outperformed XLF by +4.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: USCB
88 + Investors

Track Smart Money conviction in USCB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 88 91 -3.3%
13F Shares 12M 10M 16.28%
Total Value $190M $184M 3.06%
New Positions 9 14 -5
Increased Positions 26 38 -12
Closed Positions 12 5 +7
Reduced Positions 30 21 +9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: USCB

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

88 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in USCB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 USCB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Patriot Financial Partners GP II, L.P. 8.86% 1,856,286 $34.4M
2 Endeavour Capital Advisors Inc 4.31% 1,024,738 $19.0M
3 Mendon Capital Advisors Corp 4.13% 574,100 $10.6M
4 Elizabeth Park Capital Advisors, Ltd. 1.58% 110,599 $2.1M
5 Pacific Ridge Capital Partners, LLC 1.37% 342,320 $6.3M
6 Daytona Street Capital LLC 0.51% 34,728 $658K
7 Maltese Capital Management LLC 0.49% 134,197 $2.5M
8 Salzhauer Michael 0.46% 52,629 $976K
9 Basswood Capital Management, L.L.C. 0.38% 436,892 $8.1M
10 Banc Funds Co LLC 0.33% 95,580 $1.8M
11 ELCO Management Co., LLC 0.19% 21,440 $397K
12 Curi Capital, LLC 0.17% 527,104 $9.8M
13 Kennedy Capital Management LLC 0.10% 243,436 $4.5M
14 North Reef Capital Management LP 0.08% 128,093 $2.4M
15 Globeflex Capital L P 0.05% 19,439 $360K
16 Integrated Quantitative Investments LLC 0.05% 15,466 $287K
17 Legato Capital Management LLC 0.03% 15,466 $287K
18 Bridgeway Capital Management, LLC 0.01% 16,900 $313K
19 Alliancebernstein L.P. 0.01% 937,357 $17.3M
20 Fiduciary Trust Co 0.00% 22,350 $414K
21 Gabelli Funds LLC 0.00% 34,065 $632K
22 Renaissance Technologies LLC 0.00% 91,200 $1.7M
23 Connor, Clark & Lunn Investment Management Ltd. 0.00% 53,494 $992K
24 Wellington Management Group LLP 0.00% 458,329 $8.5M
25 Los Angeles Capital Management LLC 0.00% 15,325 $284K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Uscb Financial Holdings Inc (USCB)

What does the Smart Money Trend signal show for USCB?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their USCB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for USCB?

More sellers than buyers — 46% buying: Last quarter: 42 funds reduced or exited vs 36 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for USCB holders?

Strong quality — 27% AUM from major funds: 31 of 89 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held USCB?

48% of holders stayed for 2+ years: 43 out of 89 hedge funds have held USCB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Uscb Financial Holdings Inc (USCB) following the 2026 Q1 hedge fund 13F filings?

As of today, USCB has moved +9.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of +4.4%. Since the quarter end (March 31, 2026), USCB has gained +5.7% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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