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Boothbay Fund Management’s Coastal Financial CCB Stock Holding History

Boothbay Fund Management’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 		$4.7M Sell
61,793
-44,549
-42% -$4.03M 0.06% 338
2025
Q4 		$12.2M Buy
106,342
+43,716
+70% +$4.77M 0.18% 105
2025
Q3 		$6.77M Sell
62,626
-48,289
-44% -$5.12M 0.1% 236
2025
Q2 		$10.7M Buy
110,915
+19,200
+21% +$1.65M 0.21% 111
2025
Q1 		$8.29M Sell
91,715
-30,415
-25% -$2.66M 0.22% 109
2024
Q4 		$10.4M Buy
122,130
+18,705
+18% +$1.31M 0.26% 94
2024
Q3 		$5.58M Sell
103,425
-54,664
-35% -$2.74M 0.13% 222
2024
Q2 		$7.29M Buy
158,089
+38,193
+32% +$1.61M 0.17% 123
2024
Q1 		$4.66M Buy
119,896
+59,896
+100% +$2.37M 0.09% 245
2023
Q4 		$2.66M Sell
60,000
-90,000
-60% -$3.72M 0.07% 391
2023
Q3 		$6.44M Buy
150,000
+24,586
+20% +$1.07M 0.15% 147
2023
Q2 		$4.72M Sell
125,414
-9,586
-7% -$342K 0.1% 227
2023
Q1 		$4.86M Buy
135,000
+2,500
+2% +$108K 0.1% 262
2022
Q4 		$6.3M Buy
132,500
+22,500
+20% +$1.04M 0.15% 151
2022
Q3 		$4.37M Sell
110,000
-10,000
-8% -$404K 0.11% 237
2022
Q2 		$4.57M Buy
120,000
+40,000
+50% +$1.61M 0.12% 209
2022
Q1 		$3.66M Buy
+80,000
New +$3.89M 0.09% 321
2021
Q4 		– Sell
-70,000
Closed -$2.23M – 1888
2021
Q3 		$2.23M Buy
+70,000
New +$2.09M 0.06% 406

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

Boothbay Fund Management's CCB Position: Q1 2026 in Review

Boothbay Fund Management reduced its Coastal Financial (CCB) stake by 42% in Q1 2026, selling an estimated $4.03M and leaving 61,793 shares worth $4.7M. The position accounts for 0.06% of the portfolio, ranked #338.

Boothbay Fund Management first reported a position in CCB in Q3 2021 and has held it in 18 quarters since. The position peaked at $12.2M in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • Boothbay Fund Management held 61,793 shares of Coastal Financial worth $4.7M as of Q1 2026.
  • Boothbay Fund Management sold 44,549 Coastal Financial shares in Q1 2026, an estimated $4.03M.
  • Coastal Financial made up 0.06% of Boothbay Fund Management's portfolio in Q1 2026, its #338 holding.
  • Boothbay Fund Management first reported a position in Coastal Financial in Q3 2021 and has held it in 18 quarters since.
  • Boothbay Fund Management's Coastal Financial position peaked at $12.2M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.