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USCB - U.S. Century Bank Stock Price, Fair Value and News
12.43
USD
+0.17
(+1.39%)
Market Closed
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USCB
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Funds-Owners-Holders
Which funds bought or sold USCB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
1,058
2024-05-15
ENDEAVOUR CAPITAL ADVISORS INC
ADDED
Premium
Premium
Premium
Premium
1,371,280
2024-05-15
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
502
2024-05-15
MALTESE CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
375,000
2024-05-15
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
ADDED
Premium
Premium
Premium
Premium
450,487
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
17,500
2024-05-15
MENDON CAPITAL ADVISORS CORP
REDUCED
Premium
Premium
Premium
Premium
85,738
2024-05-15
Curi RMB Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
695,666
2024-05-15
PATRIOT FINANCIAL PARTNERS GP, LP
UNCHANGED
Premium
Premium
Premium
Premium
4,485,910
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
1,677
2024-05-15
Squarepoint Ops LLC
NEW
Premium
Premium
Premium
Premium
11,662
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
119,916
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
21,615
2024-05-15
KENNEDY CAPITAL MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
71,752
2024-05-15
JACOBS LEVY EQUITY MANAGEMENT, INC
NEW
Premium
Premium
Premium
Premium
31,426
2024-05-15
FIRST MANHATTAN CO. LLC.
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
6,686
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
12,788
2024-05-15
Elizabeth Park Capital Advisors, Ltd.
REDUCED
Premium
Premium
Premium
Premium
118,856
2024-05-14
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
899
2024-05-14
NORTHERN TRUST CORP
REDUCED
Premium
Premium
Premium
Premium
86,236
2024-05-14
Metropolitan Life Insurance Co/NY
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
Keeley-Teton Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
28,800
Rows per page:
10
25
50
All
1–25 of 61
Which funds are the top buyers of USCB?
Fund Name
# Shares
$ Value
% Port.
PATRIOT FINANCIAL PARTNERS GP, LP
4,485,910
51,139,400
19.07%
ENDEAVOUR CAPITAL ADVISORS INC
1,371,280
15,632,600
5.40%
ALLIANCEBERNSTEIN L.P.
917,682
10,461,600
-
Curi RMB Capital, LLC
695,666
7,930,590
0.18%
BlackRock Inc.
630,994
7,193,330
-
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
450,487
5,135,550
0.30%
VANGUARD GROUP INC
436,923
4,980,920
-
Pacific Ridge Capital Partners, LLC
434,603
4,954,470
1.09%
MALTESE CAPITAL MANAGEMENT LLC
375,000
4,275,000
0.82%
River Oaks Capital LLC
234,600
2,465,650
3.63%
Rows per page:
10
1–10 of 61
Which funds have put a big percent of portfolio in USCB?
Fund Name
$ Value
% Port.
PATRIOT FINANCIAL PARTNERS GP, LP
51,139,400
19.07%
ENDEAVOUR CAPITAL ADVISORS INC
15,632,600
5.40%
MENDON CAPITAL ADVISORS CORP
9,583,880
5.14%
River Oaks Capital LLC
2,465,650
3.63%
Elizabeth Park Capital Advisors, Ltd.
1,354,960
1.12%
Pacific Ridge Capital Partners, LLC
4,954,470
1.09%
MALTESE CAPITAL MANAGEMENT LLC
4,275,000
0.82%
ELCO Management Co., LLC
675,872
0.41%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
5,135,550
0.30%
BANC FUNDS CO LLC
2,391,000
0.27%
Rows per page:
10
1–10 of 61
Trend of No. of funds that hold USCB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
JACOBS LEVY EQUITY MANAGEMENT, INC
358,256
SALZHAUER MICHAEL
200,321
Invesco Ltd.
199,888
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
136,241
Squarepoint Ops LLC
132,947
Avior Wealth Management, LLC
11.00
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
118
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
82.99
CITIGROUP INC
35.73
DIMENSIONAL FUND ADVISORS LP
24.21
JPMORGAN CHASE & CO
19.72
VANGUARD GROUP INC
15.42
WELLS FARGO & COMPANY/MN
14.75
FMR LLC
12.01
Reductions
Fund Name
% Reduced
MENDON CAPITAL ADVISORS CORP
-89.81
Royal Bank of Canada
-85.27
PRINCIPAL SECURITIES, INC.
-82.74
AMALGAMATED BANK
-62.75
BANK OF AMERICA CORP /DE/
-50.57
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-38.91
BARCLAYS PLC
-35.7
MORGAN STANLEY
-24.16
Sold off
Fund Name
$ Sold
ABRAMS CAPITAL MANAGEMENT, L.P.
-1,834,880
RAYMOND JAMES & ASSOCIATES
-510,703
GOLDMAN SACHS GROUP INC
-203,950
JANE STREET GROUP, LLC
-161,332
MetLife Investment Management, LLC
-77,469
Metropolitan Life Insurance Co/NY
-8,404
Covestor Ltd
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-