Cox Capital Management
CCB icon

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
Q3 		– Sell
-19,982
Closed -$1.55M – 75
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 $63.9M AUM 0.62% 1-Year Est. Return
Graham Capital Wealth Management
Graham Capital Wealth Management Washington D.c., District of Columbia $128M AUM 15.61% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Madrona Financial Services
Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cox Capital Management's CCB Position: Q3 2026 in Review

Cox Capital Management sold out of Coastal Financial (CCB) in Q3 2026, closing a stake of 19,982 shares — an estimated $1.55M sold.

Cox Capital Management first reported a position in CCB in Q4 2021 and held it in 16 quarters. The position peaked at $5.27M in Q4 2025. 33 funds tracked by Wall St. Rank hold CCB as of Q3 2026.

  • Cox Capital Management reported no remaining Coastal Financial position as of Q3 2026 after selling out during the quarter.
  • Cox Capital Management sold 19,982 Coastal Financial shares in Q3 2026, an estimated $1.55M.
  • Cox Capital Management first reported a position in Coastal Financial in Q4 2021 and held it in 16 quarters.
  • Cox Capital Management's Coastal Financial position peaked at $5.27M in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Coastal Financial as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.