Brinker Capital’s Coastal Financial CCB Stock Holding History

Brinker Capital’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
2020 Q2	$1.63M	Buy	112,214 +31,393	+39%	+$414K	0.05%	358
2020 Q1	$849K	Buy	80,821 +8,093	+11%	+$126K	0.03%	475
2019 Q4	$1.2M	Buy	72,728 +11,682	+19%	+$189K	0.04%	445
2019 Q3	$922K	Buy	61,046 +16,188	+36%	+$246K	0.03%	507
2019 Q2	$694K	Buy	44,858 +5,557	+14%	+$90.4K	0.03%	600
2019 Q1	$668K	Buy	39,301 +10,878	+38%	+$172K	0.03%	589
2018 Q4	$433K	Buy	+28,423	New	+$438K	0.02%	638

Other funds holding CCB

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's CCB Position: Q2 2020 in Review

Brinker Capital increased its Coastal Financial (CCB) stake by 39% in Q2 2020, buying an estimated $414K and bringing the position to 112,214 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #358.

Brinker Capital first reported a position in CCB in Q4 2018 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold CCB as of Q2 2020.

Brinker Capital held 112,214 shares of Coastal Financial worth $1.63M as of Q2 2020.
Brinker Capital bought 31,393 Coastal Financial shares in Q2 2020, an estimated $414K.
Coastal Financial made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #358 holding.
Brinker Capital first reported a position in Coastal Financial in Q4 2018 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.