Form 13-F position report

USCB FINANCIAL HOLDINGS INC

Reported by TWO SIGMA INVESTMENTS LP

USCB CUSIP 90355N101 Manager CIK 0001179392

First reported at 35,935 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 35,935 Quarter-end amount reported
Reported value $438,407 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-12-31 438407
2023-03-31 163590
2023-06-30 0
2026-06-30 639600

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for USCB FINANCIAL HOLDINGS INC held by TWO SIGMA INVESTMENTS LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 New 31,261 +31,261 (0.0%) < 0.01% $639,600 2026-08-14
Q2 2023 Reduced 0 -16,541 (-100.0%) 0 $0 2023-08-14
Q1 2023 Reduced 16,541 -19,394 (-54.0%) < 0.01% $163,590 2023-05-15
Q4 2022 New 35,935 +35,935 (0.0%) < 0.01% $438,407 2023-02-14

Who else reported the position

49 managers reported USCB FINANCIAL HOLDINGS INC for Q4 2022.

Managers reporting USCB FINANCIAL HOLDINGS INC in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PATRIOT FINANCIAL PARTNERS GP LP Unchanged 4,485,909 0 19.82% $54,728,090 4 qtrs
ALLIANCEBERNSTEIN L P Added 848,266 +21,019 < 0.01% $10,348,845 5 qtrs
RMB Capital Management LLC Added 828,269 +240,227 0.36% $10,104,882 3 qtrs
ABRAMS CAPITAL MANAGEMENT L P Reduced 649,085 -196,309 0.28% $7,918,837 5 qtrs
BlackRock Inc Added 597,922 +35,839 < 0.01% $7,294,648 5 qtrs
ENDEAVOUR CAPITAL ADVISORS INC Added 550,188 +204,905 1.8% $6,712,294 5 qtrs
MALTESE CAPITAL MANAGEMENT LLC Unchanged 497,400 0 1.69% $6,068,280 4 qtrs
Pacific Ridge Capital Partners LLC Reduced 334,096 -5,081 0.96% $4,075,971 5 qtrs
VANGUARD GROUP INC Added 333,624 +6,780 < 0.01% $4,070,213 5 qtrs
BANC FUNDS CO LLC Unchanged 280,000 0 0.3% $3,416,000 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
CLASS A COM

Voting authority reported

Sole
35,935
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.