Curi RMB Capital’s Coastal Financial CCB Stock Holding History

Curi RMB 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
2026 Q1	$3.81M	Buy	50,000 +20,000	+67%	+$1.81M	0.07%	247
2025 Q4	$3.44M	Hold	30,000	–	–	0.06%	260
2025 Q3	$3.25M	Hold	30,000	–	–	0.06%	265
2025 Q2	$2.91M	Hold	30,000	–	–	0.06%	272
2025 Q1	$2.71M	Hold	30,000	–	–	0.07%	239
2024 Q4	$2.55M	Hold	30,000	–	–	0.06%	242
2024 Q3	$1.62M	Sell	30,000 -10,000	-25%	-$501K	0.04%	290
2024 Q2	$1.85M	Sell	40,000 -60,000	-60%	-$2.52M	0.04%	271
2024 Q1	$3.89M	Sell	100,000 -20,000	-17%	-$791K	0.09%	205
2023 Q4	$5.33M	Sell	120,000 -15,000	-11%	-$619K	0.16%	153
2023 Q3	$5.79M	Sell	135,000 -15,000	-10%	-$651K	0.2%	130
2023 Q2	$5.65M	Hold	150,000	–	–	0.19%	129
2023 Q1	$5.4M	Hold	150,000	–	–	0.19%	127
2022 Q4	$7.13M	Hold	150,000	–	–	0.25%	114
2022 Q3	$5.96M	Hold	150,000	–	–	0.22%	121
2022 Q2	$5.72M	Buy	+150,000	New	+$6.02M	0.2%	125

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

Curi RMB Capital's CCB Position: Q1 2026 in Review

Curi RMB Capital increased its Coastal Financial (CCB) stake by 67% in Q1 2026, buying an estimated $1.81M and bringing the position to 50,000 shares worth $3.81M. The position accounts for 0.07% of the portfolio, ranked #247.

Curi RMB Capital first reported a position in CCB in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.13M in Q4 2022. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

Curi RMB Capital held 50,000 shares of Coastal Financial worth $3.81M as of Q1 2026.
Curi RMB Capital bought 20,000 Coastal Financial shares in Q1 2026, an estimated $1.81M.
Coastal Financial made up 0.07% of Curi RMB Capital's portfolio in Q1 2026, its #247 holding.
Curi RMB Capital first reported a position in Coastal Financial in Q2 2022 and has held it in 16 quarters since.
Curi RMB Capital's Coastal Financial position peaked at $7.13M in Q4 2022.
182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

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