Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Uscb Financial Holdings Inc (USCB)

93 + 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
↑ +5
Streak
1Q ▲
Buyers last Q
72%

Smart Money Signals — USCB

Based on 94 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added USCB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
94 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
+21 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 buyers than sellers — 72% buying

58 buying22 selling
Last quarter: 58 funds were net buyers (10 opened a brand new position + 48 added to an existing one). Only 22 were sellers (17 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

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

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 23% medium ■ 28% new
46 out of 94 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.
📊

Peak discovery — momentum slowing

9 → 16 → 14 → 10 → 10 new funds/Q
New funds entering each quarter: 16 → 14 → 10 → 10. USCB is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 51% veterans vs 38% newcomers

■ 51% veterans ■ 11% 1-2yr ■ 38% new
Entry-cohort mix of 94 holders: 48 (51%) are 2+ year veterans, 10 entered 1–2 years ago, and 36 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
35 of 94 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 Q2, 58 hedge funds were net buyers of USCB (10 opened a new position, 48 added to an existing one), while 22 reduced or exited (17 trimmed, 5 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. 39% of total institutional value in USCB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 94.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: USCB
93 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 93 89 4.49%
13F Shares 12M 12M 7.07%
Total Value $219M $190M 15.6%
New Positions 10 10 -
Increased Positions 47 26 +21
Closed Positions 6 12 -6
Reduced Positions 17 30 -13
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: USCB

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

93 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Patriot Financial Partners GP II, L.P. 9.45% 1,806,286 $37.0M
2 Endeavour Capital Advisors Inc 4.42% 1,052,333 $21.5M
3 Mendon Capital Advisors Corp 4.32% 597,788 $12.2M
4 Elizabeth Park Capital Advisors, Ltd. 1.56% 110,599 $2.3M
5 Pacific Ridge Capital Partners, LLC 1.26% 339,688 $7.0M
6 Daytona Street Capital LLC 0.51% 34,728 $699K
7 Maltese Capital Management LLC 0.48% 130,000 $2.7M
8 Salzhauer Michael 0.44% 62,629 $1.3M
9 Basswood Capital Management, L.L.C. 0.36% 436,892 $8.9M
10 Banc Funds Co LLC 0.32% 95,580 $2.0M
11 ELCO Management Co., LLC 0.19% 21,050 $431K
12 Curi Capital, LLC 0.17% 550,085 $11.3M
13 Kennedy Capital Management LLC 0.09% 239,386 $4.9M
14 Integrated Quantitative Investments LLC 0.05% 15,466 $316K
15 Globeflex Capital L P 0.05% 19,439 $398K
16 Odyssean, LLC 0.04% 13,180 $270K
17 Legato Capital Management LLC 0.03% 15,466 $316K
18 Fiduciary Trust Co 0.01% 28,414 $581K
19 Bridgeway Capital Management, LLC 0.01% 16,900 $346K
20 Alliancebernstein L.P. 0.01% 974,023 $18.1M
21 Gabelli Funds LLC 0.00% 36,000 $737K
22 Modern Wealth Management, LLC 0.00% 11,687 $239K
23 Renaissance Technologies LLC 0.00% 92,000 $1.9M
24 Wellington Management Group LLP 0.00% 539,779 $11.0M
25 Connor, Clark & Lunn Investment Management Ltd. 0.00% 48,708 $997K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added USCB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for USCB?

More buyers than sellers — 72% buying: Last quarter: 58 funds were net buyers (10 opened a brand new position + 48 added to an existing one). Only 22 were sellers (17 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for USCB holders?

Strong quality — 39% AUM from major funds: 35 of 94 holders rank in the top 100 by AUM, accounting for 39% 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?

49% of holders stayed for 2+ years: 46 out of 94 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.

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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