EC
EJF Capital’s Coastal Financial CCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Buy |
13,547
+329
| +2% | +$31.9K | 1.04% | 39 |
|
2025
Q1 | $1.2M | Sell |
13,218
-6,942
| -34% | -$628K | 0.76% | 48 |
|
2024
Q4 | $1.71M | Sell |
20,160
-29,132
| -59% | -$2.47M | 1.18% | 37 |
|
2024
Q3 | $2.66M | Sell |
49,292
-37,991
| -44% | -$2.05M | 1.77% | 22 |
|
2024
Q2 | $4.03M | Buy |
87,283
+2,974
| +4% | +$137K | 2.98% | 4 |
|
2024
Q1 | $3.28M | Sell |
84,309
-31,381
| -27% | -$1.22M | 2.28% | 14 |
|
2023
Q4 | $5.14M | Sell |
115,690
-15,680
| -12% | -$696K | 2.69% | 7 |
|
2023
Q3 | $5.64M | Sell |
131,370
-40,658
| -24% | -$1.74M | 2.48% | 7 |
|
2023
Q2 | $6.48M | Sell |
172,028
-100,936
| -37% | -$3.8M | 2.96% | 4 |
|
2023
Q1 | $9.83M | Buy |
272,964
+29,974
| +12% | +$1.08M | 3.63% | 3 |
|
2022
Q4 | $11.5M | Sell |
242,990
-49,559
| -17% | -$2.36M | 3.57% | 3 |
|
2022
Q3 | $11.6M | Sell |
292,549
-148,141
| -34% | -$5.89M | 1.8% | 8 |
|
2022
Q2 | $16.8M | Buy |
440,690
+11,019
| +3% | +$420K | 2.81% | 5 |
|
2022
Q1 | $19.7M | Sell |
429,671
-560,856
| -57% | -$25.7M | 2.1% | 7 |
|
2021
Q4 | $50.1M | Buy |
990,527
+73,368
| +8% | +$3.71M | 4.46% | 6 |
|
2021
Q3 | $29.2M | Buy |
917,159
+34,525
| +4% | +$1.1M | 2.55% | 8 |
|
2021
Q2 | $25.2M | Hold |
882,634
| – | – | 2.26% | 7 |
|
2021
Q1 | $23.1M | Sell |
882,634
-29,049
| -3% | -$762K | 1.67% | 12 |
|
2020
Q4 | $19.1M | Sell |
911,683
-16,487
| -2% | -$346K | 1.92% | 10 |
|
2020
Q3 | $11.4M | Hold |
928,170
| – | – | 0.95% | 31 |
|
2020
Q2 | $13.5M | Sell |
928,170
-92,995
| -9% | -$1.35M | 2.04% | 8 |
|
2020
Q1 | $10.7M | Sell |
1,021,165
-12,777
| -1% | -$134K | 2.26% | 10 |
|
2019
Q4 | $17M | Sell |
1,033,942
-3,366
| -0.3% | -$55.4K | 1.71% | 15 |
|
2019
Q3 | $15.7M | Sell |
1,037,308
-487
| -0% | -$7.36K | 2.13% | 10 |
|
2019
Q2 | $16.1M | Sell |
1,037,795
-59,732
| -5% | -$924K | 1.99% | 16 |
|
2019
Q1 | $18.6M | Buy |
1,097,527
+135,074
| +14% | +$2.29M | 2.23% | 10 |
|
2018
Q4 | $14.7M | Sell |
962,453
-72,578
| -7% | -$1.11M | 1.7% | 17 |
|
2018
Q3 | $17.6M | Buy |
+1,035,031
| New | +$17.6M | 1.32% | 20 |
|