USCB FINANCIAL HOLDINGS, INC. [USCB]
📈 Bullish Insider Activity Detected
Martha Guerra-Kattou, serving as an Officer, purchased 6,000 shares of USCB at $7.50 each, totaling a $45,000 investment. Given the substantial positive returns over the past year and the current share price significantly above the purchase price, this trade is likely a bullish signal.
👤 Insider Profile Summary: GUERRA-KATTOU MARTHA
Company: U.S. Century Bank (USCB)
Role: Officer
💹 Trading Performance
Martha Guerra-Kattou has shown a keen ability to capitalize on market movements, with her recent purchase of 6,000 shares at $7.50 yielding significant returns as the current price stands at $17.43. Her trading decisions have generally resulted in positive outcomes, reflecting a deep understanding of the company's growth trajectory.
📊 Past Performance Metrics
- Number of Profitable Trades: 5 out of 7
- Win Rate: 71.4%
- Behavior Trend: Predominantly Buying
📈 Recent Trade Analysis
- 30-Day Return: 7.66%
- 60-Day Return: 1.28%
- 90-Day Return: 3.14%
👥 Cluster Activity and Executive Trading
There is no significant cluster activity observed at this time, and neither the CEO nor CFO has engaged in recent trades.
📊 Historical Performance Summary
- 1 Day After Purchase: 0.00%
- 3 Days After Purchase: 0.00%
- 7 Days After Purchase: 0.23%
- 14 Days After Purchase: 0.46%
- 30 Days After Purchase: 7.66%
- 60 Days After Purchase: 1.28%
- 90 Days After Purchase: 3.14%
- 180 Days After Purchase: -2.24%
- 1 Year After Purchase: 21.46%
📈 Average Return and Holding Time
Average Return: 3.78%
Average Holding Time: 180 days
💡 Profitability and Trade Size Comparison
Consistent Profitability: Yes, the trades were generally profitable with positive returns in most periods.
Trade Size Comparison: The current trade size is similar to past trades in terms of share quantity.
🔎 Conclusion
GUERRA-KATTOU MARTHA's past trades generally resulted in positive returns, particularly over longer holding periods. The current trade size aligns with previous trades, suggesting a consistent strategy. This pattern of profitability may indicate a positive signal for future performance.
🔎 Conviction Score: Medium
The trade by Officer Guerra-Kattou Martha is significant given the direct ownership and open market purchase, indicating personal investment confidence. The purchase size is moderate but notable, especially considering the positive long-term price return trend, though it doesn't involve a CEO or CFO.
📋 Factors Considered
- Role: Officer, which is less significant than a CEO/CFO but still important.
- Purchase Type: Open market, indicating a cash out-of-pocket commitment.
- Size of Purchase: 6,000 shares at $7.5, a moderate commitment.
- Ownership Type: Direct, suggesting a personal stake in the outcome.
- Cluster Activity: No cluster activity reported, reducing impact certainty.
The trade reflects a medium conviction as the officer's direct purchase aligns with positive long-term price trends, but lacks the higher impact of cluster activity or executive-level purchase.
📈 AI Conviction Analysis: Bullish
The recent insider purchase by Officer GUERRA-KATTOU MARTHA of 6,000 shares of USCB at $7.50, when the current price is $17.43, signals a bullish sentiment. Historically, her trades have performed well with a notable 365-day return of 21.46%, suggesting a strong track record. The trade size is consistent with her previous activity, not an outlier, and occurs after a 30-day return of 7.66%, indicating potential confidence in sustained growth. The timing, while not near all-time highs, aligns with positive momentum, making it likely that this transaction could precede further upward movement in the stock.
📝 Actionable Note
Bullish activity by Officer GUERRA-KATTOU MARTHA purchasing 6,000 shares at $7.50 suggests potential momentum, making it worth watching for both short-term and mid-term entries, especially given the recent 30-day return of 7.66%.