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
Q2 		$9.57M Sell
356,390
-4,172
-1% -$108K 1.97% 9
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 $391M AUM 33.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkeley Capital Partners's COSO Position: Q2 2026 in Review

Berkeley Capital Partners reduced its CoastalSouth Bancshares (COSO) stake by 1.2% in Q2 2026, selling an estimated $108K and leaving 356,390 shares worth $9.57M. The position accounts for 1.97% of the portfolio, ranked #9.

Berkeley Capital Partners first reported a position in COSO in Q2 2025 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold COSO as of Q2 2026.

  • Berkeley Capital Partners held 356,390 shares of CoastalSouth Bancshares worth $9.57M as of Q2 2026.
  • Berkeley Capital Partners sold 4,172 CoastalSouth Bancshares shares in Q2 2026, an estimated $108K.
  • CoastalSouth Bancshares made up 1.97% of Berkeley Capital Partners's portfolio in Q2 2026, its #9 holding.
  • Berkeley Capital Partners first reported a position in CoastalSouth Bancshares in Q2 2025 and has held it in 5 quarters since.
  • 101 funds tracked by Wall St. Rank held CoastalSouth Bancshares as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.