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DRW Securities’s Coastal Financial CCB Stock Holding History

DRW Securities’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 		$329K Buy
+4,251
New +$319K 0.01% 564
2026
Q1 		– Sell
-1,866
Closed -$214K – 1335
2025
Q4 		$214K Buy
+1,866
New +$204K 0.01% 926

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRW Securities's CCB Position: Q2 2026 in Review

DRW Securities opened a new position in Coastal Financial (CCB) in Q2 2026: 4,251 shares worth $329K. The stake represents 0.01% of the portfolio and ranks #564 among its holdings. This is a return to the name: DRW Securities previously reported a position in CCB as recently as Q4 2025.

DRW Securities first reported a position in CCB in Q4 2025 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • DRW Securities held 4,251 shares of Coastal Financial worth $329K as of Q2 2026.
  • Coastal Financial was a new DRW Securities position in Q2 2026.
  • Coastal Financial made up 0.01% of DRW Securities's portfolio in Q2 2026, its #564 holding.
  • DRW Securities first reported a position in Coastal Financial in Q4 2025 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.