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Advisors Capital Management’s Coastal Financial CCB Stock Holding History

Advisors Capital Management’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.89M Buy
130,004
+5,301
+4% +$479K 0.12% 166
2025
Q4 		$14.3M Sell
124,703
-137
-0.1% -$14.9K 0.17% 144
2025
Q3 		$13.5M Sell
124,840
-16,818
-12% -$1.78M 0.17% 143
2025
Q2 		$13.7M Buy
141,658
+1,763
+1% +$152K 0.19% 132
2025
Q1 		$12.6M Sell
139,895
-19,581
-12% -$1.71M 0.2% 133
2024
Q4 		$13.5M Sell
159,476
-1,141
-0.7% -$79.6K 0.21% 131
2024
Q3 		$8.67M Buy
160,617
+520
+0.3% +$26.1K 0.14% 152
2024
Q2 		$7.39M Buy
160,097
+2,186
+1% +$92K 0.13% 159
2024
Q1 		$6.14M Buy
157,911
+13,879
+10% +$549K 0.11% 166
2023
Q4 		$6.4M Buy
144,032
+5,197
+4% +$215K 0.13% 156
2023
Q3 		$5.96M Sell
138,835
-989
-0.7% -$42.9K 0.15% 139
2023
Q2 		$5.26M Buy
139,824
+3,611
+3% +$129K 0.13% 156
2023
Q1 		$4.91M Sell
136,213
-8,556
-6% -$368K 0.13% 152
2022
Q4 		$6.88M Sell
144,769
-2,331
-2% -$108K 0.19% 128
2022
Q3 		$7.12M Sell
147,100
-366
-0.2% -$14.8K 0.19% 127
2022
Q2 		$5.62M Buy
147,466
+14,333
+11% +$576K 0.17% 128
2022
Q1 		$6.09M Buy
133,133
+8,565
+7% +$417K 0.17% 133
2021
Q4 		$6.31M Buy
124,568
+8,761
+8% +$363K 0.17% 141
2021
Q3 		$3.69M Buy
115,807
+23,172
+25% +$691K 0.11% 164
2021
Q2 		$2.65M Buy
92,635
+14,686
+19% +$430K 0.08% 182
2021
Q1 		$2.04M Buy
77,949
+16,746
+27% +$414K 0.07% 178
2020
Q4 		$1.28M Buy
61,203
+21,886
+56% +$390K 0.05% 193
2020
Q3 		$482K Buy
39,317
+2,921
+8% +$40.4K 0.02% 235
2020
Q2 		$528K Buy
36,396
+2,314
+7% +$30.5K 0.03% 213
2020
Q1 		$358K Buy
34,082
+3,412
+11% +$53.3K 0.02% 228
2019
Q4 		$505K Buy
30,670
+4,177
+16% +$67.5K 0.02% 252
2019
Q3 		$400K Buy
26,493
+2,414
+10% +$36.7K 0.02% 238
2019
Q2 		$373K Buy
24,079
+6,387
+36% +$104K 0.02% 232
2019
Q1 		$301K Buy
+17,692
New +$279K 0.02% 238

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Capital Management's CCB Position: Q1 2026 in Review

Advisors Capital Management increased its Coastal Financial (CCB) stake by 4.3% in Q1 2026, buying an estimated $479K and bringing the position to 130,004 shares worth $9.89M. The position accounts for 0.12% of the portfolio, ranked #166.

Advisors Capital Management first reported a position in CCB in Q1 2019 and has held it in 29 quarters since. The position peaked at $14.3M in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • Advisors Capital Management held 130,004 shares of Coastal Financial worth $9.89M as of Q1 2026.
  • Advisors Capital Management bought 5,301 Coastal Financial shares in Q1 2026, an estimated $479K.
  • Coastal Financial made up 0.12% of Advisors Capital Management's portfolio in Q1 2026, its #166 holding.
  • Advisors Capital Management first reported a position in Coastal Financial in Q1 2019 and has held it in 29 quarters since.
  • Advisors Capital Management's Coastal Financial position peaked at $14.3M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.