As of the latest SEC filings, USCB FINANCIAL HOLDINGS, INC. (USCB) is held by 129 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Stock Fund, Inc. (OTCFX), holding an estimated $10,940,861.88 in market value, representing 0.14% of its portfolio.
Funds holding USCB FINANCIAL HOLDINGS, INC. (USCB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USCB
- CIK:
- 0001901637
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.14% | $10,940,861.88 | 590,122 | Mar 31, 2026 | May 28, 2026 |
|
RMBKX
RMB Mendon Financial Services Fund
|
MF | Independent / Boutique | 4.30% | $9,772,322.76 | 527,094 | Mar 31, 2026 | May 21, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,874,557.84 | 370,796 | Mar 31, 2026 | May 28, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.14% | $5,856,229.80 | 315,870 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $4,821,141.60 | 260,040 | Mar 31, 2026 | May 28, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.33% | $2,531,319.60 | 133,720 | Feb 28, 2026 | Apr 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,078,283.84 | 113,941 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,885,684.86 | 101,709 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,103,055.84 | 59,496 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,092,866.76 | 57,732 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $939,685.20 | 49,640 | Feb 28, 2026 | Apr 24, 2026 |
|
PSGIX
BlackRock Advantage Small Cap Growth Fund
|
MF | BlackRock / iShares | 0.12% | $812,237.40 | 43,810 | Mar 31, 2026 | May 26, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $763,672.32 | 41,868 | Apr 30, 2026 | Jun 29, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $665,734.32 | 35,908 | Mar 31, 2026 | May 28, 2026 |
|
WWSCX
Keeley Small Cap Fund
|
MF | Independent / Boutique | 0.69% | $594,485.10 | 32,065 | Mar 31, 2026 | Jun 1, 2026 |
|
NOSGX
Small Cap Value Fund
|
MF | Independent / Boutique | 0.09% | $571,124.70 | 30,805 | Mar 31, 2026 | May 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $549,896.40 | 29,660 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.00% | $528,298.44 | 27,908 | Feb 28, 2026 | Apr 29, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $464,773.44 | 25,481 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $464,755.20 | 25,480 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $460,359.36 | 25,239 | Apr 30, 2026 | Jun 24, 2026 |
|
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
MF | T. Rowe Price | 0.01% | $390,734.13 | 20,641 | Feb 28, 2026 | Apr 27, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $358,477.41 | 18,937 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $341,339.94 | 18,411 | Mar 31, 2026 | May 28, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.23% | $278,100.00 | 15,000 | Mar 31, 2026 | May 21, 2026 |
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