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 Q2	$3.88M	Hold	50,000	–	–	0.06%	265
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 $153B AUM 38.14% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

ECA

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Curi RMB Capital's CCB Position: Q2 2026 in Review

Curi RMB Capital held its Coastal Financial (CCB) position steady in Q2 2026 at 50,000 shares worth $3.88M. The position accounts for 0.06% of the portfolio, ranked #265.

Curi RMB Capital first reported a position in CCB in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.13M in Q4 2022. 194 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

Curi RMB Capital held 50,000 shares of Coastal Financial worth $3.88M as of Q2 2026.
Curi RMB Capital left its Coastal Financial share count unchanged in Q2 2026.
Coastal Financial made up 0.06% of Curi RMB Capital's portfolio in Q2 2026, its #265 holding.
Curi RMB Capital first reported a position in Coastal Financial in Q2 2022 and has held it in 17 quarters since.
Curi RMB Capital's Coastal Financial position peaked at $7.13M in Q4 2022.
194 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.