CCM
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Cox Capital Management’s Coastal Financial CCB Stock Holding History

Cox 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
Q2 		$1.55M Sell
19,982
-469
-2% -$35.2K 0.86% 35
2026
Q1 		$1.56M Sell
20,451
-27,324
-57% -$2.47M 1.03% 34
2025
Q4 		$5.27M Buy
47,775
+656
+1% +$71.6K 3.28% 11
2025
Q3 		$5.1M Sell
47,119
-56
-0.1% -$5.94K 3.33% 9
2025
Q2 		$4.57M Sell
47,175
-802
-2% -$69.1K 3.12% 10
2025
Q1 		$4.34M Sell
47,977
-637
-1% -$55.7K 3.17% 10
2024
Q4 		$4.13M Buy
48,614
+14,905
+44% +$1.04M 2.65% 10
2024
Q3 		$1.82M Sell
33,709
-474
-1% -$23.8K 1.09% 40
2024
Q2 		$1.58M Sell
34,183
-1,827
-5% -$76.9K 0.95% 39
2024
Q1 		$1.4M Buy
36,010
+556
+2% +$22K 0.86% 47
2023
Q4 		$1.57M Buy
35,454
+15,730
+80% +$649K 1.03% 39
2023
Q3 		$846K Buy
19,724
+2,661
+16% +$116K 0.6% 53
2023
Q2 		$642K Buy
17,063
+435
+3% +$15.5K 0.47% 56
2023
Q1 		$599K Buy
16,628
+156
+0.9% +$6.72K 0.43% 56
2022
Q4 		$783K Buy
+16,472
New +$763K 0.51% 63
2022
Q1 		– Sell
-4,000
Closed -$202K – 71
2021
Q4 		$202K Buy
+4,000
New +$166K 0.12% 78

Other funds holding CCB

JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Cox Capital Management's CCB Position: Q2 2026 in Review

Cox Capital Management reduced its Coastal Financial (CCB) stake by 2.3% in Q2 2026, selling an estimated $35.2K and leaving 19,982 shares worth $1.55M. The position accounts for 0.86% of the portfolio, ranked #35.

Cox Capital Management first reported a position in CCB in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.27M in Q4 2025. 36 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • Cox Capital Management held 19,982 shares of Coastal Financial worth $1.55M as of Q2 2026.
  • Cox Capital Management sold 469 Coastal Financial shares in Q2 2026, an estimated $35.2K.
  • Coastal Financial made up 0.86% of Cox Capital Management's portfolio in Q2 2026, its #35 holding.
  • Cox Capital Management first reported a position in Coastal Financial in Q4 2021 and has held it in 16 quarters since.
  • Cox Capital Management's Coastal Financial position peaked at $5.27M in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.