BlackRock
COSO

BlackRock’s CoastalSouth Bancshares COSO Stock Holding History

BlackRock’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 		$15.7M Buy
584,198
+92,165
+19% +$2.38M ﹤0.01% 3431
2026
Q1 		$12.1M Buy
492,033
+167,727
+52% +$4.07M ﹤0.01% 3372
2025
Q4 		$7.54M Buy
324,306
+73,990
+30% +$1.65M ﹤0.01% 3630
2025
Q3 		$5.46M Buy
+250,316
New +$5.41M ﹤0.01% 3744

Other funds holding COSO

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 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
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 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

BlackRock's COSO Position: Q2 2026 in Review

BlackRock increased its CoastalSouth Bancshares (COSO) stake by 19% in Q2 2026, buying an estimated $2.38M and bringing the position to 584,198 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

BlackRock first reported a position in COSO in Q3 2025 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold COSO as of Q2 2026.

  • BlackRock held 584,198 shares of CoastalSouth Bancshares worth $15.7M as of Q2 2026.
  • BlackRock bought 92,165 CoastalSouth Bancshares shares in Q2 2026, an estimated $2.38M.
  • CoastalSouth Bancshares made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3431 holding.
  • BlackRock first reported a position in CoastalSouth Bancshares in Q3 2025 and has held it in 4 quarters since.
  • 100 funds tracked by Wall St. Rank held CoastalSouth Bancshares as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.