Banc Funds Company’s Coastal Financial CCB Stock Holding History

Banc Funds Company’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
2023 Q1	–	Sell	-37,022	Closed	-$1.76M	–	159
2022 Q4	$1.76M	Sell	37,022 -46,900	-56%	-$2.17M	0.16%	124
2022 Q3	$3.33M	Sell	83,922 -8,000	-9%	-$323K	0.31%	93
2022 Q2	$3.5M	Hold	91,922	–	–	0.32%	91
2022 Q1	$4.21M	Hold	91,922	–	–	0.33%	92
2021 Q4	$4.65M	Buy	91,922 +32,250	+54%	+$1.34M	0.35%	93
2021 Q3	$1.9M	Hold	59,672	–	–	0.15%	155
2021 Q2	$1.7M	Hold	59,672	–	–	0.13%	162
2021 Q1	$1.56M	Hold	59,672	–	–	0.12%	157
2020 Q4	$1.25M	Sell	59,672 -40,328	-40%	-$719K	0.12%	159
2020 Q3	$1.23M	Hold	100,000	–	–	0.16%	153
2020 Q2	$1.45M	Hold	100,000	–	–	0.17%	145
2020 Q1	$1.05M	Hold	100,000	–	–	0.13%	161
2019 Q4	$1.65M	Hold	100,000	–	–	0.11%	173
2019 Q3	$1.51M	Hold	100,000	–	–	0.11%	172
2019 Q2	$1.55M	Hold	100,000	–	–	0.12%	171
2019 Q1	$1.7M	Hold	100,000	–	–	0.13%	181
2018 Q4	$1.54M	Hold	100,000	–	–	0.12%	197
2018 Q3	$1.7M	Buy	+100,000	New	+$1.65M	0.1%	210

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Banc Funds Company's CCB Position: Q1 2023 in Review

Banc Funds Company sold out of Coastal Financial (CCB) in Q1 2023, closing a stake of 37,022 shares — an estimated $1.76M sold.

Banc Funds Company first reported a position in CCB in Q3 2018 and held it in 18 quarters. The position peaked at $4.65M in Q4 2021. 124 funds tracked by Wall St. Rank hold CCB as of Q1 2023.

Banc Funds Company reported no remaining Coastal Financial position as of Q1 2023 after selling out during the quarter.
Banc Funds Company sold 37,022 Coastal Financial shares in Q1 2023, an estimated $1.76M.
Banc Funds Company first reported a position in Coastal Financial in Q3 2018 and held it in 18 quarters.
Banc Funds Company's Coastal Financial position peaked at $4.65M in Q4 2021.
124 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2023.

Based on Banc Funds Company's 13F filing for Q1 2023, filed 12 May 2023.