Dark Forest Capital Management’s Coastal Financial CCB Stock Holding History

Dark Forest 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 Q1	$221K	Buy	+2,910	New	+$263K	0.02%	728
2025 Q3	–	Sell	-2,406	Closed	-$233K	–	1189
2025 Q2	$233K	Sell	2,406 -7,741	-76%	-$667K	0.01%	1065
2025 Q1	$917K	Buy	+10,147	New	+$887K	0.04%	730
2022 Q4	–	Sell	-4,086	Closed	-$162K	–	1189
2022 Q3	$162K	Buy	+4,086	New	+$165K	0.03%	404

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

Dark Forest Capital Management's CCB Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Coastal Financial (CCB) in Q1 2026: 2,910 shares worth $221K. The stake represents 0.02% of the portfolio and ranks #728 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in CCB as recently as Q2 2025.

Dark Forest Capital Management first reported a position in CCB in Q3 2022 and has held it in 4 quarters since. The position peaked at $917K in Q1 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

Dark Forest Capital Management held 2,910 shares of Coastal Financial worth $221K as of Q1 2026.
Coastal Financial was a new Dark Forest Capital Management position in Q1 2026.
Coastal Financial made up 0.02% of Dark Forest Capital Management's portfolio in Q1 2026, its #728 holding.
Dark Forest Capital Management first reported a position in Coastal Financial in Q3 2022 and has held it in 4 quarters since.
Dark Forest Capital Management's Coastal Financial position peaked at $917K in Q1 2025.
182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.