USCB USCB Financial Holdings, Inc. - Class A Common Stock
$22.50
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026
52W Range
$16–$24
83% of range
Analyst Rating
BUY
11 analysts
Price Target
$24
+8% upside
P/E (TTM)
13.8
ROE
11.6%
Net Profit Margin
28.9%
USCB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.50
Market Cap
—
P/E (TTM)
13.8
EPS (TTM)
$1.33
Revenue (TTM)
—
Div Yield
—
ROE
11.6%
Debt/Equity
—
52W Range
$16 – $24
USCB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$1.33
2024-12-31
→
2025-12-31
Free Cash Flow
$43M
2021-12-31
→
2025-12-31
Margins
28.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
USCB
Peer Median
P/E (TTM)
13.8
13.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
USCB
Peer Median
Net Profit Margin
28.9%
23.2%
ROA
0.97%
1.0%
ROE
11.6%
8.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
USCB
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
USCB
Peer Median
Revenue YoY
9.1%
—
Revenue CAGR 3Y
9.4%
—
Revenue CAGR 5Y
12.7%
—
EPS YoY
7.3%
—
Net Income YoY
5.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
USCB
Peer Median
Payout Ratio
30.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
30.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 15, 2026 | $0.1250 |
| Feb. 17, 2026 | $0.1250 |
| Nov. 14, 2025 | $0.1000 |
| Aug. 15, 2025 | $0.1000 |
| May 15, 2025 | $0.1000 |
| Feb. 14, 2025 | $0.1000 |
| Nov. 15, 2024 | $0.0500 |
| Aug. 15, 2024 | $0.0500 |
| May 14, 2024 | $0.0500 |
| Feb. 14, 2024 | $0.0500 |
USCB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 3 27.3%
- Buy 5 45.5%
- Hold 3 27.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-16
Median
$24.00
Now
$22.50
Low
$22.50
High
$27.00
Median target
$24.00
+6.7%
Mean target
$24.35
+8.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.49 | $0.50 | -0.01% |
| March 31, 2026 | $0.51 | $0.48 | 0.03% |
| Dec. 31, 2025 | $0.44 | $0.33 | 0.11% |
| Sept. 30, 2025 | $0.47 | $0.43 | 0.04% |
| June 30, 2025 | $0.40 | $0.39 | 0.01% |
| March 31, 2025 | $0.38 | $0.38 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| FNWD | $152M | 18.7 | -7.1% | 12.2% | 4.9% | — |
| LARK | — | 8.5 | 16.8% | 26.6% | 12.2% | — |
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | — |
| CBFV | $176M | 37.9 | — | 11.3% | 3.2% | — |
| EBMT | $158M | 10.5 | 12.8% | 16.2% | 8.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $42M | $7M | $4M | $9M | |
| Interest Income | $145M | $131M | $101M | $71M | $57M | $53M | |
| Pretax Income | $36M | $32M | $22M | $27M | $28M | $13M | |
| Income Tax | $10M | $8M | $5M | $7M | $7M | $3M | |
| Net Income | $26M | $25M | $17M | $20M | $21M | $11M | |
| EPS (Basic) | $1.34 | $1.25 | · | · | · | · | |
| EPS (Diluted) | $1.33 | $1.24 | · | · | · | · | |
| Shares (Basic) | 19,425,746 | 19,675,444 | · | · | · | · | |
| Shares (Diluted) | 19,650,814 | 19,831,421 | · | · | · | · | |
| EBITDA | $619.0K | $587.0K | $590.0K | $688.0K | $1M | · |
Balance Sheet 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $77M | $41M | $54M | $46M | $48M | |
| PP&E (Net) | $4M | $5M | $5M | $5M | $5M | $6M | |
| PP&E (Gross) | $28M | $27M | $27M | $27M | $26M | $27M | |
| Accum. Depreciation | $23M | $23M | $22M | $22M | $21M | $21M | |
| Total Assets | $2.79B | $2.58B | $2.34B | $2.09B | $1.85B | $1.50B | |
| Total Liabilities | $2.57B | $2.37B | $2.15B | $1.90B | $1.65B | $1.33B | |
| Paid-in Capital | $279M | $308M | $305M | $311M | $311M | $178M | |
| Retained Earnings | $-50M | $-68M | $-89M | $-104M | $-124M | $-54M | |
| AOCI | $-30M | $-45M | $-44M | $-45M | $-3M | $5M | |
| Stockholders' Equity | $217M | $215M | $192M | $182M | $204M | $171M | |
| Liabilities + Equity | $2.79B | $2.58B | $2.34B | $2.09B | $1.85B | $1.50B |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $619.0K | $587.0K | $590.0K | $688.0K | $1M | $1M | |
| Stock-based Comp | $3M | $2M | $1M | $523.0K | $287.0K | $187.0K | |
| Deferred Tax | $7M | $8M | $5M | $7M | $7M | $3M | |
| Other Non-cash | $6M | $-1M | $-852.0K | $1M | $-7M | · | |
| Operating Cash Flow | $43M | $35M | $23M | $30M | $22M | $13M | |
| CapEx | $303.0K | $314.0K | $163.0K | $673.0K | $633.0K | $347.0K | |
| Investing Cash Flow | $-245M | $-213M | $-273M | $-271M | $-359M | $-179M | |
| Stock Issued | $804.0K | $1M | $75.0K | $102.0K | $40M | $15.0K | |
| Stock Repurchased | $35M | $501.0K | $8M | · | · | · | |
| Net Stock Activity | $-34M | $818.0K | $-8M | $102.0K | $40M | · | |
| Dividends Paid | $8M | $4M | · | · | $2M | $3M | |
| Financing Cash Flow | $164M | $214M | $237M | $249M | $336M | $178M | |
| Net Change in Cash | $-39M | $36M | $-13M | $8M | $-2M | $12M | |
| Free Cash Flow | $43M | $34M | $22M | $29M | $21M | · | |
| Levered FCF | · | · | $-10M | $23M | $18M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 28.9% | 29.8% | 25.1% | 29.2% | 33.4% | · | |
| Pretax Margin | 39.8% | 39.3% | 33.0% | 39.3% | 43.8% | · | |
| EBITDA Margin | 0.69% | 0.71% | 0.89% | 1.0% | 1.6% | · | |
| ROA | 0.97% | 1.0% | 0.75% | 1.0% | 1.3% | · | |
| ROE | 11.6% | 11.5% | 8.8% | 11.2% | 10.4% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 25.3% | -4.2% | 9.0% | 27.2% | · | |
| Revenue CAGR 3Y | 9.4% | 9.4% | 9.9% | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | |
| EPS YoY | 7.3% | · | · | · | · | · | |
| Net Income YoY | 5.8% | 49.1% | -17.8% | -4.4% | 94.8% | · | |
| Net Income CAGR 3Y | 9.0% | 5.4% | 15.2% | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.2% | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $90M | $83M | $66M | $69M | $63M | · | |
| Net Income TTM | $26M | $25M | $17M | $20M | $21M | · | |
| P/E | 13.8 | 14.3 | · | · | · | · | |
| Earnings Yield | 7.2% | 7.0% | · | · | · | · | |
| Payout Ratio | 30.0% | 16.0% | · | · | 9.8% | · | |
| Annual Payout | $8M | $4M | · | · | $2M | · |
Income Statement 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $15M | $16M | · | $12M | $10M | $6M | $4M | $2M | |
| Interest Income | $40M | $37M | $38M | $38M | $36M | $34M | $34M | $34M | $33M | $31M | $28M | $26M | $24M | $22M | $21M | $18M | |
| Pretax Income | $13M | $12M | $3M | $12M | $11M | $10M | $9M | $9M | $8M | $6M | $4M | $5M | $6M | $8M | $6M | $8M | |
| Income Tax | $4M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $787.0K | $1M | $1M | $2M | $1M | $2M | |
| Net Income | $9M | $9M | $1M | $9M | $8M | $8M | $7M | $7M | $6M | $5M | $3M | $4M | $4M | $6M | $4M | $6M | |
| EPS (Basic) | $0.49 | $0.51 | $0.09 | $0.46 | $0.41 | $0.38 | $0.35 | $0.35 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.49 | $0.51 | $0.10 | $0.45 | $0.40 | $0.38 | $0.34 | $0.35 | · | · | · | · | · | · | · | · |
Balance Sheet 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $79M | $38M | $57M | $55M | $98M | $77M | $38M | $77M | $127M | $41M | $33M | $87M | $63M | $54M | $73M | |
| PP&E (Net) | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | · | · | $28M | · | · | · | $27M | · | · | · | $27M | · | · | · | $27M | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $23M | · | · | · | $22M | · | · | · | $22M | · | |
| Total Assets | $3.02B | $2.85B | $2.79B | $2.77B | $2.72B | $2.68B | $2.58B | $2.50B | $2.46B | $2.49B | $2.34B | $2.24B | $2.23B | $2.16B | $2.09B | $2.04B | |
| Total Liabilities | $2.79B | $2.62B | $2.57B | $2.56B | $2.49B | $2.45B | $2.37B | $2.29B | $2.26B | $2.29B | $2.15B | $2.06B | $2.04B | $1.98B | $1.90B | $1.86B | |
| Paid-in Capital | $282M | $279M | $279M | $278M | $309M | $308M | $308M | $306M | $306M | $306M | $305M | $306M | $306M | $306M | $311M | $311M | |
| Retained Earnings | $-36M | $-42M | $-50M | $-49M | $-56M | $-62M | $-68M | $-74M | $-80M | $-85M | $-89M | $-91M | $-95M | $-100M | $-104M | $-109M | |
| AOCI | $-31M | $-31M | $-30M | $-38M | $-42M | $-41M | $-45M | $-38M | $-45M | $-45M | $-44M | $-51M | $-46M | $-42M | $-45M | $-45M | |
| Stockholders' Equity | $233M | $223M | $217M | $209M | $232M | $225M | $215M | $214M | $201M | $195M | $192M | $183M | $184M | $184M | $182M | $177M | |
| Liabilities + Equity | $3.02B | $2.85B | $2.79B | $2.77B | $2.72B | $2.68B | $2.58B | $2.50B | $2.46B | $2.49B | $2.34B | $2.24B | $2.23B | $2.16B | $2.09B | $2.04B |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $874.0K | $889.0K | $749.0K | $774.0K | $774.0K | $708.0K | $1M | $376.0K | $376.0K | $360.0K | $303.0K | $287.0K | $295.0K | $127.0K | $126.0K | $132.0K | |
| Deferred Tax | $2M | $-581.0K | $-758.0K | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $787.0K | $1M | $1M | $2M | $1M | $2M | |
| Operating Cash Flow | $25M | $15M | $-10M | $20M | $18M | $15M | $-3M | $12M | $18M | $8M | $-6M | $8M | $11M | $9M | $-2M | $11M | |
| CapEx | $442.0K | $320.0K | $95.0K | $114.0K | $48.0K | $46.0K | $58.0K | $78.0K | $87.0K | $91.0K | $32.0K | $71.0K | $38.0K | $22.0K | $498.0K | $2.0K | |
| Investing Cash Flow | $-132M | $-15M | $-44M | $-44M | $-86M | $-72M | $-51M | $-75M | $-20M | $-66M | $-83M | $-77M | $-44M | $-69M | $-70M | $-39M | |
| Stock Issued | $2M | $191.0K | $246.0K | $241.0K | $225.0K | $92.0K | $996.0K | $0 | $1.0K | $322.0K | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $1M | $0 | $34M | $0 | $174.0K | $0 | $121.0K | $301.0K | $79.0K | $970.0K | $0 | $746.0K | $6M | · | · | |
| Net Stock Activity | · | $-810.0K | · | · | · | $-82.0K | · | · | · | $243.0K | · | · | · | $-6M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $890.0K | $1M | $1M | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $147M | $40M | $35M | $26M | $24M | $78M | $92M | $25M | $-47M | $144M | $96M | $15M | $57M | $69M | $53M | $18M | |
| Net Change in Cash | $39M | $40M | $-18M | $2M | $-43M | $21M | $39M | $-39M | $-49M | $85M | $8M | $-54M | $24M | $9M | $-19M | $-10M | |
| Free Cash Flow | · | $15M | · | · | · | $15M | · | · | · | $8M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $4M | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.5% | 35.7% | · | 35.8% | 33.4% | 33.5% | · | 32.2% | 30.3% | 26.2% | · | 23.6% | 26.2% | 32.1% | · | 29.9% | |
| Pretax Margin | 45.5% | 44.6% | · | 47.3% | 44.0% | 44.2% | · | 42.5% | 39.8% | 34.3% | · | 31.3% | 34.5% | 42.6% | · | 40.5% | |
| ROA | 0.32% | 0.34% | · | 0.34% | 0.31% | 0.30% | · | 0.29% | 0.27% | 0.20% | · | 0.18% | 0.20% | 0.28% | · | 0.55% | |
| ROE | 3.9% | 4.2% | · | 4.2% | 3.8% | 3.6% | · | 3.5% | 3.2% | 2.4% | · | 2.1% | 2.3% | 3.1% | · | 6.3% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $104M | $98M | · | $94M | $89M | $83M | · | $76M | $70M | $68M | · | $69M | $70M | $70M | · | $70M | |
| Net Income TTM | $36M | $34M | · | $32M | $29M | $25M | · | $22M | $19M | $18M | · | $19M | $21M | $22M | · | $22M | |
| P/E | 11.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 24.4% | · | · | · | 26.2% | · | · | · | 22.0% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $26M | $25M | $17M | $20M | $21M |
| Diluted EPS | $1.33 | $1.24 | — | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $43M | $34M | $22M | $29M | $21M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 99 filers · $248.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (+7 vs prior Q) | 4 (-5 vs prior Q) | 45 (+20 vs prior Q) | 16 (-13 vs prior Q) | +702K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | $74,196,935 | 4,485,909 | 29.88% | Shares |
| Patriot Financial Partners GP II, L.P. | $36,956,612 | 1,806,286 | 14.88% | Shares |
| ENDEAVOUR CAPITAL ADVISORS INC | $21,530,733 | 1,052,333 | 8.67% | Shares |
| ALLIANCEBERNSTEIN L.P. | $18,058,386 | 974,023 | 7.27% | Shares |
| Curi Capital, LLC | $11,253,000 | 550,000 | 4.53% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,018,607 | 489,668 | 4.03% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $8,938,810 | 436,892 | 3.60% | Shares |
| Pacific Ridge Capital Partners, LLC | $6,950,016 | 339,688 | 2.80% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $6,367,050 | 311,195 | 2.56% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,969,152 | 242,785 | 2.00% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,897,838 | 239,386 | 1.97% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,037,535 | 197,338 | 1.63% | Shares |
| STATE STREET CORP | $3,226,174 | 157,682 | 1.30% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,177,336 | 155,295 | 1.28% | Shares |
| Elizabeth Park Capital Advisors, Ltd. | $2,262,856 | 110,599 | 0.91% | Shares |
| BlackRock, Inc. | $1,977,868 | 96,670 | 0.80% | Shares |
| BANC FUNDS CO LLC | $1,955,567 | 95,580 | 0.79% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,882,320 | 92,000 | 0.76% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,685,843 | 82,397 | 0.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,347,680 | 65,869 | 0.54% | Shares |
| SALZHAUER MICHAEL | $1,281,389 | 62,629 | 0.52% | Shares |
| Squarepoint Ops LLC | $1,214,547 | 59,362 | 0.49% | Shares |
| VANGUARD GROUP INC | $1,187,316 | 64,458 | 0.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,122,722 | 54,874 | 0.45% | Shares |
| TD Asset Management Inc | $1,088,840 | 53,218 | 0.44% | Shares |
| GOLDMAN SACHS GROUP INC | $1,053,444 | 51,488 | 0.42% | Shares |
| HSBC HOLDINGS PLC | $1,004,214 | 49,420 | 0.40% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $994,724 | 48,618 | 0.40% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $952,004 | 46,530 | 0.38% | Shares |
| BARCLAYS PLC | $761,439 | 37,216 | 0.31% | Shares |
| Bank of New York Mellon Corp | $761,255 | 37,207 | 0.31% | Shares |
| GABELLI FUNDS LLC | $736,560 | 36,000 | 0.30% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $719,435 | 35,163 | 0.29% | Shares |
| Daytona Street Capital LLC | $698,727 | 34,728 | 0.28% | Shares |
| Rosenthal | Henry Capital Advisors, Inc. | $659,630 | 32,240 | 0.27% | Shares |
| TWO SIGMA INVESTMENTS, LP | $639,600 | 31,261 | 0.26% | Shares |
| Keeley-Teton Advisors, LLC | $629,221 | 33,902 | 0.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $564,942 | 27,612 | 0.23% | Shares |
| MENDON CAPITAL ADVISORS CORP | $551,970 | 26,978 | 0.22% | Shares |
| Fiduciary Trust Co | $525,761 | 25,697 | 0.21% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $486,130 | 23,760 | 0.20% | Shares |
| GLOBEFLEX CAPITAL L P | $397,722 | 19,439 | 0.16% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $345,774 | 16,900 | 0.14% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $345,038 | 16,864 | 0.14% | Shares |
| Integrated Quantitative Investments LLC | $316,434 | 15,466 | 0.13% | Shares |
| RHUMBLINE ADVISERS | $296,826 | 14,508 | 0.12% | Shares |
| Nuveen Asset Management, LLC | $276,261 | 15,564 | 0.11% | Shares |
| Odyssean, LLC | $269,663 | 13,180 | 0.11% | Shares |
| DEUTSCHE BANK AG\ | $243,351 | 11,894 | 0.10% | Shares |
| Walleye Capital LLC | $240,773 | 11,768 | 0.10% | Shares |
| Modern Wealth Management, LLC | $239,116 | 11,687 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $215,833 | 10,549 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $213,193 | 10,420 | 0.09% | Shares |
| FIRST MANHATTAN CO. LLC. | $204,600 | 10,000 | 0.08% | Shares |
| MetLife Investment Management, LLC | $136,182 | 6,656 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $134,402 | 6,569 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $122,535 | 5,989 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $114,801 | 5,611 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $102,283 | 5,051 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $92,888 | 4,540 | 0.04% | Shares |
| Nuveen, LLC | $86,587 | 4,232 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $85,666 | 4,187 | 0.03% | Shares |
| MORGAN STANLEY | $63,201 | 3,089 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $60,111 | 2,938 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $59,285 | 2,898 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $42,823 | 2,093 | 0.02% | Shares |
| NORTHERN TRUST CORP | $39,467 | 1,929 | 0.02% | Shares |
| T. Rowe Price Investment Management, Inc. | $32,099 | 1,568,820 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $28,337 | 1,385 | 0.01% | Shares |
| CWM, LLC | $27,495 | 1,483 | 0.01% | Shares |
| CITIGROUP INC | $26,250 | 1,283 | 0.01% | Shares |
| Legal & General Group Plc | $26,066 | 1,274 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $20,460 | 1,000 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $16,532 | 808 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,736 | 633 | 0.00% | Shares |
| Arax Advisory Partners | $8,777 | 429 | 0.00% | Shares |
| Provenance Wealth Advisors, LLC | $8,184 | 400 | 0.00% | Shares |
| UBS Group AG | $7,284 | 356 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $7,000 | 353 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,158 | 301 | 0.00% | Shares |
| FMR LLC | $4,665 | 228 | 0.00% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,092 | 200 | 0.00% | Shares |
| Sterling Capital Management LLC | $3,253 | 159 | 0.00% | Shares |
| Allworth Financial LP | $2,558 | 125 | 0.00% | Shares |
| IFP Advisors, Inc | $1,985 | 97 | 0.00% | Shares |
| Essential Partners LLC | $1,371 | 67 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $1,184 | 57,995 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $941 | 46 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $839 | 41 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $754 | 37 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $426 | 23 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $307 | 15 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $307 | 15 | 0.00% | Shares |
| True Wealth Design, LLC | $205 | 10 | 0.00% | Shares |
| SG Americas Securities, LLC | $144 | 7,042 | 0.00% | Shares |
| Optiver Holding B.V. | $123 | 6 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $62 | 3 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $20 | 1 | 0.00% | Shares |
| Covestor Ltd | $0 | 16 | 0.00% | Shares |
Company insiders 2 insiders · 2 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sergio E. Garrido | SVP, Chief Credit Officer | July 6, 2026 A | 25,197 | 0 | 0 | $0 |
| Andres Collazo | EVP, Operations & IT | June 8, 2026 S | 31,521 | 0 | 1 | $-19,000 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Patriot Financial Partners II, L.P., Patriot Financial Partners Parallel II, L.P., Patriot Financial Partners GP II, L.P., WYCOFF W KIRK, LUBERT IRA M, LYNCH JAMES J, Patriot Financial Partners GP II, LLC, Deutsch James F., Patriot Financial Manager, L.P., Patriot Financial Manager, LLC ×5 filings | July 16, 2026 | 1.70% | Amendment | — | SEC |
| PRIAM CAPITAL FUND II, LP, PRIAM CAPITAL ASSOCIATES II, LLC, HOWARD FEINGLASS ×2 filings | Sept. 4, 2025 | 20.10% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 28 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.06% | 42,662 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 90,859 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 70,111 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,536 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,927 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 7,253 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 306,138 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,004 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 42,870 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 5,124 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 93,963 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 550 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 41,868 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 7,728 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 430 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 435 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 454 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,000 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 5,930 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 15,022 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 720 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 21 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,039 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 107,496 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 370,796 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 823 SH | Aug. 8, 2026 | Daily |