USCB Financial Holdings, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $10.94M | 0.14% | 590,122 NS | $8.07B | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $9.77M | 4.30% | 527,094 NS | $227.36M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $6.87M | 0.00% | 370,796 NS | $1.99T | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $5.86M | 0.14% | 315,870 NS | $4.33B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.82M | 0.01% | 260,040 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.89M | 0.00% | 101,709 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.10M | 0.01% | 59,496 NS | $12.46B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $812.2K | 0.12% | 43,810 NS | $668.68M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $665.7K | 0.01% | 35,908 NS | $12.17B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $594.5K | 0.69% | 32,065 NS | $85.84M | FIGI |
| Small Cap Value Fund Northern Funds | — | $571.1K | 0.09% | 30,805 NS | $616.52M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $549.9K | 0.05% | 29,660 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $341.3K | 0.01% | 18,411 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $278.1K | 0.23% | 15,000 NS | $123.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $225.8K | 0.01% | 12,177 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $183.9K | 0.01% | 9,918 NS | $1.94B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $172.5K | 0.01% | 9,302 NS | $1.80B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $165.1K | 0.05% | 8,903 NS | $359.41M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $162.2K | 0.02% | 8,747 NS | $755.81M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $156.8K | 0.00% | 8,457 NS | $5.64B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $150.2K | 0.01% | 8,100 NS | $1.95B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $148.3K | 0.00% | 8,000 NS | $3.90B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $146.4K | 0.00% | 7,899 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $138.6K | 0.00% | 7,475 NS | $30.28B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $136.9K | 0.09% | 7,382 NS | $151.87M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $123.8K | 0.04% | 6,679 NS | $293.56M | FIGI |
| Small Cap Index Fund Northern Funds | — | $113.1K | 0.01% | 6,100 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $99.8K | 0.00% | 5,383 NS | $2.63B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $98.1K | 0.02% | 5,289 NS | $633.02M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $81.9K | 0.01% | 4,420 NS | $1.59B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $79.1K | 0.02% | 4,269 NS | $444.74M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $75.0K | 0.01% | 4,044 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $69.5K | 0.01% | 3,750 NS | $956.61M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $57.9K | 0.00% | 3,122 NS | $9.06B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $57.2K | 0.01% | 3,085 NS | $1.14B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $49.5K | 0.00% | 2,670 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $47.4K | 0.01% | 2,558 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $44.1K | 0.01% | 2,378 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $42.4K | 0.01% | 2,286 NS | $741.60M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $38.8K | 0.02% | 2,093 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $38.6K | 0.01% | 2,081 NS | $584.32M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $37.1K | 0.00% | 2,000 NS | $1.82B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $36.7K | 0.00% | 1,981 NS | $3.61B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $32.3K | 0.01% | 1,742 NS | $375.87M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $30.1K | 0.01% | 1,626 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $23.2K | 0.01% | 1,251 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $22.5K | 0.01% | 1,213 NS | $354.45M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $22.3K | 0.01% | 1,203 NS | $436.75M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $19.2K | 0.00% | 1,035 NS | $876.76M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $16.9K | 0.00% | 910 NS | $1.86B | FIGI |