Abrams Capital Management USCB trades
David Abrams
David Abrams USCB Financial Holdings, Inc stake
total: 84
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2021 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, David Abrams doesn't hold any USCB Financial Holdings, Inc (USCB) shares. To date, the estimated cost basis is nearly $12.2 for "buy" trades and estimated average "sell" price is $12.25. Abrams Capital Management first purchased USCB in 2021 Q3, initially acquiring 859,354 shares. Since the initial investment in USCB Financial Holdings, Inc (USCB), Abrams Capital Management has made 4 more transactions.
When did David Abrams sell USCB Financial Holdings, Inc (USCB)?
David Abrams sold off the entire USCB Financial Holdings, Inc (USCB) position in 2024 Q1.
When did David Abrams buy USCB Financial Holdings, Inc (USCB)?
David Abrams first invested in USCB Financial Holdings, Inc (USCB) in 2021 Q3 at the reported quarter-end price of $12.20 per share.
What's the cost basis of Abrams Capital Management's USCB stake?
The estimated cost basis for USCB Financial Holdings, Inc (USCB) stake is around $12.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.20
- Weighted AVG sell price:
- $12.25
David Abrams's historical trades in USCB Financial Holdings, Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$12.25
|
|
-100% (-149,786)
|
-0.06%
|
|
2023 Q4
|
0.06%
|
149,786
|
$12.25
|
$1,834,879
|
-76.92% (-499,299)
|
-0.2%
|
|
2022 Q4
|
0.28%
|
649,085
|
$12.20
|
$7,918,837
|
-23.22% (-196,309)
|
-0.07%
|
|
2022 Q3
|
0.32%
|
845,394
|
$13.11
|
$11,083,000
|
-1.62% (-13,960)
|
-0%
|
|
2021 Q3
|
0.23%
|
859,354
|
$12.20
|
$10,484,000
|
new
|
+0.23%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.