AllianceBernstein
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AllianceBernstein’s Coastal Financial CCB Stock Holding History

AllianceBernstein’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 		$13.2M Sell
115,031
-4,207
-4% -$380K ﹤0.01% 1087
2025
Q4 		$13.7M Sell
119,238
-3,218
-3% -$351K ﹤0.01% 1114
2025
Q3 		$13.2M Sell
122,456
-6,150
-5% -$652K ﹤0.01% 1087
2025
Q2 		$12.5M Sell
128,606
-4,174
-3% -$360K ﹤0.01% 1083
2025
Q1 		$12M Sell
132,780
-11,584
-8% -$1.01M ﹤0.01% 1078
2024
Q4 		$12.3M Sell
144,364
-4,915
-3% -$343K ﹤0.01% 1091
2024
Q3 		$8.06M Sell
149,279
-46,600
-24% -$2.34M ﹤0.01% 1302
2024
Q2 		$9.04M Sell
195,879
-21,941
-10% -$923K ﹤0.01% 1215
2024
Q1 		$8.47M Hold
217,820
– – ﹤0.01% 1236
2023
Q4 		$9.67M Sell
217,820
-7,930
-4% -$327K ﹤0.01% 1173
2023
Q3 		$9.69M Sell
225,750
-580
-0.3% -$25.2K ﹤0.01% 1107
2023
Q2 		$8.52M Buy
226,330
+6,360
+3% +$227K ﹤0.01% 1205
2023
Q1 		$7.92M Buy
219,970
+6,111
+3% +$263K ﹤0.01% 1192
2022
Q4 		$10.2M Buy
213,859
+800
+0.4% +$37.1K ﹤0.01% 1086
2022
Q3 		$8.47M Buy
213,059
+12,081
+6% +$488K ﹤0.01% 1166
2022
Q2 		$7.66M Buy
200,978
+71,814
+56% +$2.88M ﹤0.01% 1241
2022
Q1 		$5.91M Buy
129,164
+4,355
+3% +$212K ﹤0.01% 1504
2021
Q4 		$6.32M Buy
124,809
+29,500
+31% +$1.22M ﹤0.01% 1496
2021
Q3 		$3.04M Sell
95,309
-2,300
-2% -$68.5K ﹤0.01% 1908
2021
Q2 		$2.79M Sell
97,609
-4,588
-4% -$134K ﹤0.01% 1979
2021
Q1 		$2.68M Sell
102,197
-4,000
-4% -$98.9K ﹤0.01% 1913
2020
Q4 		$2.23M Sell
106,197
-13,393
-11% -$239K ﹤0.01% 1909
2020
Q3 		$1.47M Sell
119,590
-16,445
-12% -$227K ﹤0.01% 2009
2020
Q2 		$1.98M Sell
136,035
-4,374
-3% -$57.6K ﹤0.01% 1851
2020
Q1 		$1.48M Sell
140,409
-8,294
-6% -$130K ﹤0.01% 1854
2019
Q4 		$2.45M Buy
148,703
+16,377
+12% +$265K ﹤0.01% 1850
2019
Q3 		$2M Buy
132,326
+36,536
+38% +$556K ﹤0.01% 1912
2019
Q2 		$1.48M Buy
95,790
+8,064
+9% +$131K ﹤0.01% 2136
2019
Q1 		$1.49M Buy
87,726
+27,006
+44% +$426K ﹤0.01% 2065
2018
Q4 		$925K Sell
60,720
-19,280
-24% -$297K ﹤0.01% 2228
2018
Q3 		$1.36M Buy
+80,000
New +$1.32M ﹤0.01% 2174

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

AllianceBernstein's CCB Position: Q1 2026 in Review

AllianceBernstein reduced its Coastal Financial (CCB) stake by 3.5% in Q1 2026, selling an estimated $380K and leaving 115,031 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

AllianceBernstein first reported a position in CCB in Q3 2018 and has held it in 31 quarters since. The position peaked at $13.7M in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • AllianceBernstein held 115,031 shares of Coastal Financial worth $13.2M as of Q1 2026.
  • AllianceBernstein sold 4,207 Coastal Financial shares in Q1 2026, an estimated $380K.
  • Coastal Financial made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1087 holding.
  • AllianceBernstein first reported a position in Coastal Financial in Q3 2018 and has held it in 31 quarters since.
  • AllianceBernstein's Coastal Financial position peaked at $13.7M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.