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Corton Capital’s Coastal Financial CCB Stock Holding History

Corton 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
2025
Q1 		– Sell
-4,289
Closed -$364K – 214
2024
Q4 		$364K Sell
4,289
-6,198
-59% -$433K 0.21% 51
2024
Q3 		$566K Sell
10,487
-2,090
-17% -$105K 0.28% 39
2024
Q2 		$580K Buy
+12,577
New +$529K 0.3% 25
2023
Q4 		– Sell
-4,983
Closed -$214K – 581
2023
Q3 		$214K Buy
+4,983
New +$216K 0.11% 293

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Corton Capital's CCB Position: Q1 2025 in Review

Corton Capital sold out of Coastal Financial (CCB) in Q1 2025, closing a stake of 4,289 shares — an estimated $364K sold.

Corton Capital first reported a position in CCB in Q3 2023 and held it in 4 quarters. The position peaked at $580K in Q2 2024. 177 funds tracked by Wall St. Rank hold CCB as of Q1 2025.

  • Corton Capital reported no remaining Coastal Financial position as of Q1 2025 after selling out during the quarter.
  • Corton Capital sold 4,289 Coastal Financial shares in Q1 2025, an estimated $364K.
  • Corton Capital first reported a position in Coastal Financial in Q3 2023 and held it in 4 quarters.
  • Corton Capital's Coastal Financial position peaked at $580K in Q2 2024.
  • 177 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.