BCP
COSO

Berkeley Capital Partners’s CoastalSouth Bancshares COSO Stock Holding History

Berkeley Capital Partners’s Portfolio COSO Stock Details COSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.87M Sell
360,562
-4,994
-1% -$121K 2.06% 8
2025
Q4 		$8.5M Sell
365,556
-15,378
-4% -$342K 2% 7
2025
Q3 		$8.2M Sell
380,934
-14,182
-4% -$307K 1.94% 7
2025
Q2 		$8.45M Buy
+395,116
New +$8.45M 2.14% 7

Other funds holding COSO

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Berkeley Capital Partners's COSO Position: Q1 2026 in Review

Berkeley Capital Partners reduced its CoastalSouth Bancshares (COSO) stake by 1.4% in Q1 2026, selling an estimated $121K and leaving 360,562 shares worth $8.87M. The position accounts for 2.06% of the portfolio, ranked #8.

Berkeley Capital Partners first reported a position in COSO in Q2 2025 and has held it in 4 quarters since. 83 funds tracked by Wall St. Rank hold COSO as of Q1 2026.

  • Berkeley Capital Partners held 360,562 shares of CoastalSouth Bancshares worth $8.87M as of Q1 2026.
  • Berkeley Capital Partners sold 4,994 CoastalSouth Bancshares shares in Q1 2026, an estimated $121K.
  • CoastalSouth Bancshares made up 2.06% of Berkeley Capital Partners's portfolio in Q1 2026, its #8 holding.
  • Berkeley Capital Partners first reported a position in CoastalSouth Bancshares in Q2 2025 and has held it in 4 quarters since.
  • 83 funds tracked by Wall St. Rank held CoastalSouth Bancshares as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.