Daytona Street Capital’s CoastalSouth Bancshares COSO Stock Holding History

Daytona Street Capital’s Portfolio COSO Stock Details COSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$133K	Hold	5,000	–	–	0.1%	149
2026 Q1	$125K	Hold	5,000	–	–	0.1%	151
2025 Q4	$116K	Buy	+5,000	New	+$111K	0.09%	171

Other funds holding COSO

BCP

Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Daytona Street Capital's COSO Position: Q2 2026 in Review

Daytona Street Capital held its CoastalSouth Bancshares (COSO) position steady in Q2 2026 at 5,000 shares worth $133K. The position accounts for 0.1% of the portfolio, ranked #149.

Daytona Street Capital first reported a position in COSO in Q4 2025 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold COSO as of Q2 2026.

Daytona Street Capital held 5,000 shares of CoastalSouth Bancshares worth $133K as of Q2 2026.
Daytona Street Capital left its CoastalSouth Bancshares share count unchanged in Q2 2026.
CoastalSouth Bancshares made up 0.1% of Daytona Street Capital's portfolio in Q2 2026, its #149 holding.
Daytona Street Capital first reported a position in CoastalSouth Bancshares in Q4 2025 and has held it in 3 quarters since.
26 funds tracked by Wall St. Rank held CoastalSouth Bancshares as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.