USCB Financial Holdings, Inc.
US ˙ NasdaqGM ˙ US90355N1019

SecurityUSCB / USCB Financial Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership91,483 shares
Latest Disclosed Value $ 1,696,095
Morgan Stanley reports 2.29% decrease in ownership of USCB / USCB Financial Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 91,483 shares of USCB Financial Holdings, Inc. (US:USCB) valued at $1,696,095 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 93,626 shares of USCB Financial Holdings, Inc.. This represents a change in shares of -2.29% during the quarter. The current value of the position is $1,700,669 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 91,483 -2,143 -2.29 1,696 -1.62 0.0001
2026-05-27 2025-12-31 13F/A-1 USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 93,626 25,668 37.77 1,725 45.49 0.0001
2026-02-13 2025-12-31 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 93,626 25,668 1,725 0.0001
2026-05-27 2025-09-30 13F/A-1 USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 67,958 23,960 54.46 1,186 63.00 0.0001
2025-11-14 2025-09-30 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 67,958 23,960 1,186 0.0001
2025-08-15 2025-06-30 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 43,998 1,588 3.74 728 -7.62 0.0000
2025-05-15 2025-03-31 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 42,410 -9,094 -17.66 787 -13.89 0.0001
2025-05-15 2024-12-31 13F/A-1 USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 51,504 394 0.77 914 17.33 0.0001
2025-02-14 2024-12-31 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 51,504 394 914 0.0001
2025-05-14 2024-09-30 13F/A-2 USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 51,110 20,123 64.94 779 96.22 0.0001
2025-02-14 2024-09-30 13F/A-1 USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 51,110 20,123 779 0.0001
2024-11-14 2024-09-30 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 51,110 20,123 779 0.0000
2025-05-14 2024-06-30 13F/A-2 USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 30,987 9,372 43.36 398 61.38 0.0000
2024-10-17 2024-06-30 13F/A-1 USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 30,987 9,372 398 0.0000
2024-08-14 2024-06-30 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 30,987 9,372 398 0.0000
2024-10-17 2024-03-31 13F/A-2 USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 21,615 -6,887 -24.16 246 -29.51 0.0000
2024-08-16 2024-03-31 13F/A-1 USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 21,615 -6,887 246 0.0000
2024-05-15 2024-03-31 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 21,615 -6,887 246 0.0000
2024-08-16 2023-12-31 13F/A-1 USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 28,502 14,338 101.23 349 135.81 0.0000
2024-02-13 2023-12-31 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 28,502 14,338 349 0.0000
2023-11-15 2023-09-30 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 14,164 -2,321 -14.08 149 -11.90 0.0000
2023-08-14 2023-06-30 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 16,485 150 0.92 168 4.35 0.0000
2023-05-15 2023-03-31 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 16,335 4,751 41.01 162 14.18 0.0000
2023-02-14 2022-12-31 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 11,584 -562 -4.63 141 -11.32 0.0000
2022-11-14 2022-09-30 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 12,146 5,526 83.47 159 106.49 0.0000
2022-10-27 2022-06-30 13F/A-1 USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 6,620 -993 -13.04 77 -29.36 0.0000
2022-08-15 2022-06-30 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 6,620 -993 77 0.0000
2022-10-27 2022-03-31 13F/A-1 USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 7,613 2,139 39.08 109 41.56 0.0000
2022-05-13 2022-03-31 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 7,613 2,139 109 0.0000
2022-02-14 2021-12-31 13F USCB FINANCIAL HOLDINGS CLASS A COM 90355N101 5,474 5,474 77 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.