Emerald Mutual Fund Advisers Trust’s Coastal Financial CCB Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$11.9M	Buy	156,664 +48,927	+45%	+$4.42M	0.58%	73
2025 Q4	$12.3M	Buy	107,737 +29,555	+38%	+$3.22M	0.6%	77
2025 Q3	$8.46M	Sell	78,182 -813	-1%	-$86.2K	0.44%	87
2025 Q2	$7.65M	Buy	78,995 +14,122	+22%	+$1.22M	0.47%	79
2025 Q1	$5.87M	Buy	64,873 +5,869	+10%	+$513K	0.42%	83
2024 Q4	$5.01M	Buy	59,004 +48,994	+489%	+$3.42M	0.3%	91
2024 Q3	$540K	Hold	10,010	–	–	0.03%	157
2024 Q2	$462K	Hold	10,010	–	–	0.02%	162
2024 Q1	$389K	Sell	10,010 -16,300	-62%	-$645K	0.02%	163
2023 Q4	$1.17M	Hold	26,310	–	–	0.06%	142
2023 Q3	$1.13M	Hold	26,310	–	–	0.07%	137
2023 Q2	$991K	Hold	26,310	–	–	0.05%	136
2023 Q1	$947K	Sell	26,310 -49,275	-65%	-$2.12M	0.06%	131
2022 Q4	$3.59M	Sell	75,585 -54,018	-42%	-$2.5M	0.22%	108
2022 Q3	$5.15M	Sell	129,603 -18,707	-13%	-$755K	0.33%	96
2022 Q2	$5.65M	Sell	148,310 -31,664	-18%	-$1.27M	0.33%	97
2022 Q1	$8.23M	Hold	179,974	–	–	0.36%	97
2021 Q4	$9.11M	Buy	179,974 +171,649	+2,062%	+$7.11M	0.32%	97
2021 Q3	$265K	Buy	+8,325	New	+$248K	0.01%	192
2020 Q1	–	Sell	-195,152	Closed	-$3.21M	–	234
2019 Q4	$3.21M	Hold	195,152	–	–	0.13%	156
2019 Q3	$2.95M	Sell	195,152 -239,169	-55%	-$3.64M	0.13%	159
2019 Q2	$6.72M	Hold	434,321	–	–	0.27%	119
2019 Q1	$7.38M	Hold	434,321	–	–	0.3%	123
2018 Q4	$6.62M	Sell	434,321 -8,689	-2%	-$134K	0.31%	112
2018 Q3	$7.53M	Buy	+443,010	New	+$7.33M	0.25%	137

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

Emerald Mutual Fund Advisers Trust's CCB Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust increased its Coastal Financial (CCB) stake by 45% in Q1 2026, buying an estimated $4.42M and bringing the position to 156,664 shares worth $11.9M. The position accounts for 0.58% of the portfolio, ranked #73.

Emerald Mutual Fund Advisers Trust first reported a position in CCB in Q3 2018 and has held it in 25 quarters since. The position peaked at $12.3M in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 156,664 shares of Coastal Financial worth $11.9M as of Q1 2026.
Emerald Mutual Fund Advisers Trust bought 48,927 Coastal Financial shares in Q1 2026, an estimated $4.42M.
Coastal Financial made up 0.58% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #73 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Coastal Financial in Q3 2018 and has held it in 25 quarters since.
Emerald Mutual Fund Advisers Trust's Coastal Financial position peaked at $12.3M in Q4 2025.
182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.