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USCB Financial Holdings, Inc.
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Financial Instruments Owned At Fair Value

Financial Instruments Owned At Fair Value

USCB Financial Holdings, Inc.·Geographic·1 segment·Rolls up to Trading assets

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Data sourced from SEC filings — methodology

OpenCapital is not affiliated with or endorsed by the U.S. Securities and Exchange Commission (SEC). All data is sourced from publicly available SEC filings.

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
FL	$145.4M	$114.4M	$66.1M	$122.9M	$176.1M	$151.4M	$167.7M	$220.8M
Total	—	—	—	—	—	—	$0	$0