Bridgeway Capital Management’s Coastal Financial CCB Stock Holding History

Bridgeway Capital 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	$796K	Sell	10,461 -14,371	-58%	-$1.3M	0.02%	745
2025 Q4	$2.85M	Sell	24,832 -3,100	-11%	-$338K	0.06%	410
2025 Q3	$3.02M	Sell	27,932 -33,911	-55%	-$3.59M	0.06%	406
2025 Q2	$5.99M	Sell	61,843 -5,996	-9%	-$517K	0.14%	204
2025 Q1	$6.13M	Buy	67,839 +49,748	+275%	+$4.35M	0.15%	182
2024 Q4	$1.54M	Buy	18,091 +507	+3%	+$35.4K	0.03%	578
2024 Q3	$949K	Buy	17,584 +536	+3%	+$26.9K	0.02%	704
2024 Q2	$787K	Buy	17,048 +10,548	+162%	+$444K	0.02%	753
2024 Q1	$253K	Buy	+6,500	New	+$257K	0.01%	1068
2020 Q2	–	Sell	-10,000	Closed	-$105K	–	1312
2020 Q1	$105K	Buy	+10,000	New	+$156K	﹤0.01%	1169

Other funds holding CCB

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

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bridgeway Capital Management's CCB Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Coastal Financial (CCB) stake by 58% in Q1 2026, selling an estimated $1.3M and leaving 10,461 shares worth $796K. The position accounts for 0.02% of the portfolio, ranked #745.

Bridgeway Capital Management first reported a position in CCB in Q1 2020 and has held it in 10 quarters since. The position peaked at $6.13M in Q1 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

Bridgeway Capital Management held 10,461 shares of Coastal Financial worth $796K as of Q1 2026.
Bridgeway Capital Management sold 14,371 Coastal Financial shares in Q1 2026, an estimated $1.3M.
Coastal Financial made up 0.02% of Bridgeway Capital Management's portfolio in Q1 2026, its #745 holding.
Bridgeway Capital Management first reported a position in Coastal Financial in Q1 2020 and has held it in 10 quarters since.
Bridgeway Capital Management's Coastal Financial position peaked at $6.13M in Q1 2025.
182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

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