USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Patriot Financial Partners GP II, L.P.1,856,286$34,193
ENDEAVOUR CAPITAL ADVISORS INC1,057,369$19,477
BlackRock, Inc.944,941$17,406
ALLIANCEBERNSTEIN L.P.941,357$17,340
VANGUARD GROUP INC723,765$13,332
MENDON CAPITAL ADVISORS CORP487,142$8,973
Curi Capital, LLC448,646$8,264
BASSWOOD CAPITAL MANAGEMENT, L.L.C.438,211$8,072
Pacific Ridge Capital Partners, LLC341,168$6,284
GEODE CAPITAL MANAGEMENT, LLC254,276$4,684
KENNEDY CAPITAL MANAGEMENT LLC243,436$4,484
DIMENSIONAL FUND ADVISORS LP172,578$3,179
MALTESE CAPITAL MANAGEMENT LLC167,800$3,091
STATE STREET CORP150,155$2,766
North Reef Capital Management LP123,741$2,279
NORTHERN TRUST CORP116,324$2,143
Elizabeth Park Capital Advisors, Ltd.110,599$2,037
RENAISSANCE TECHNOLOGIES LLC104,600$1,927
BANC FUNDS CO LLC95,580$1,761
MORGAN STANLEY93,626$1,725
GOLDMAN SACHS GROUP INC63,406$1,168
Connor, Clark & Lunn Investment Management Ltd.62,112$1,144
BARCLAYS PLC56,822$1,047
BANK OF AMERICA CORP /DE/51,006$940
HSBC HOLDINGS PLC48,305$888
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP46,530$857
SALZHAUER MICHAEL45,729$842
TD Asset Management Inc44,696$823
Bank of New York Mellon Corp43,297$798
T. Rowe Price Investment Management, Inc.42,460$1
CITADEL ADVISORS LLC36,526$673
Squarepoint Ops LLC36,486$672
ACADIAN ASSET MANAGEMENT LLC35,374$1
MILLENNIUM MANAGEMENT LLC35,059$646
GABELLI FUNDS LLC34,065$627
CHARLES SCHWAB INVESTMENT MANAGEMENT INC34,045$627
LOS ANGELES CAPITAL MANAGEMENT LLC33,004$568
MARSHALL WACE, LLP29,183$538
MARTINGALE ASSET MANAGEMENT L P27,594$508
GSA CAPITAL PARTNERS LLP27,151$1
Fiduciary Trust Co23,394$431
Nuveen, LLC19,796$365
AQR CAPITAL MANAGEMENT LLC19,514$359
GLOBEFLEX CAPITAL L P19,439$358
Quadrature Capital Ltd17,616$324
Integrated Quantitative Investments LLC15,747$290
BRIDGEWAY CAPITAL MANAGEMENT, LLC15,000$276
RHUMBLINE ADVISERS14,648$270
WELLS FARGO & COMPANY/MN12,993$239
LWM Advisory Services, LLC11,671$215
Hillsdale Investment Management Inc.10,500$193
FIRST MANHATTAN CO. LLC.10,000$184
UBS Group AG7,893$145
MetLife Investment Management, LLC6,656$123
Russell Investments Group, Ltd.6,404$118
DEUTSCHE BANK AG\5,582$103
SG Americas Securities, LLC5,453$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,420$100
JPMORGAN CHASE & CO4,668$86
BNP PARIBAS ARBITRAGE, SA4,158$77
Police & Firemen's Retirement System of New Jersey2,297$42
NewEdge Advisors, LLC1,700$31
CWM, LLC1,354$0
Legal & General Group Plc1,104$20
CITIGROUP INC1,101$20
NEW YORK STATE COMMON RETIREMENT FUND889$16
Ameritas Investment Partners, Inc.808$15
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM720$13
Tower Research Capital LLC (TRC)650$12
ROYAL BANK OF CANADA593$11
Sterling Capital Management LLC505$9
Provenance Wealth Advisors, LLC400$7
AMALGAMATED BANK367$0
FMR LLC152$3
Optiver Holding B.V.150$3
Covestor Ltd108$0
Merited Wealth, LLC100$2
NISA INVESTMENT ADVISORS, LLC41$1
EverSource Wealth Advisors, LLC31$1
IFP Advisors, Inc25$0
Allworth Financial LP24$0
Farther Finance Advisors, LLC22$0
OSAIC HOLDINGS, INC.15$0
SBI Securities Co., Ltd.15$0
ROTHSCHILD INVESTMENT LLC9$0
MAI Capital Management4$0
True Wealth Design, LLC3$0
Clearstead Advisors, LLC1$0
SJS Investment Consulting Inc.1$0
Total (89 institutions)9,954,191$181,249