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Endeavour Capital Advisors’s Coastal Financial CCB Stock Holding History

Endeavour Capital Advisors’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 		$33.3M Buy
429,702
+156,100
+57% +$11.7M 6.84% 4
2026
Q1 		$20.8M Buy
273,602
+111,678
+69% +$10.1M 4.72% 6
2025
Q4 		$18.6M Sell
161,924
-9,500
-6% -$1.04M 5.16% 5
2025
Q3 		$18.5M Sell
171,424
-140,071
-45% -$14.8M 5.61% 5
2025
Q2 		$30.2M Sell
311,495
-19,796
-6% -$1.71M 10.38% 2
2025
Q1 		$30M Sell
331,291
-123,938
-27% -$10.8M 11.12% 2
2024
Q4 		$38.7M Sell
455,229
-293,176
-39% -$20.5M 12.31% 2
2024
Q3 		$40.4M Sell
748,405
-2,280
-0.3% -$114K 12.68% 1
2024
Q2 		$34.6M Hold
750,685
– – 12.05% 1
2024
Q1 		$29.2M Buy
750,685
+6,787
+0.9% +$268K 10.09% 1
2023
Q4 		$33M Buy
743,898
+15,074
+2% +$622K 11.07% 1
2023
Q3 		$31.3M Sell
728,824
-1,701
-0.2% -$73.8K 12.57% 1
2023
Q2 		$27.5M Hold
730,525
– – 12.03% 1
2023
Q1 		$26.3M Hold
730,525
– – 12.05% 1
2022
Q4 		$34.7M Hold
730,525
– – 9.32% 1
2022
Q3 		$29M Hold
730,525
– – 6.71% 2
2022
Q2 		$27.8M Buy
730,525
+11,964
+2% +$480K 5.38% 4
2022
Q1 		$32.9M Buy
718,561
+4,819
+0.7% +$234K 5.23% 4
2021
Q4 		$36.1M Hold
713,742
– – 5.07% 4
2021
Q3 		$22.7M Hold
713,742
– – 3.29% 6
2021
Q2 		$20.4M Hold
713,742
– – 2.6% 11
2021
Q1 		$18.7M Hold
713,742
– – 2.31% 15
2020
Q4 		$15M Buy
713,742
+7
+0% +$125 2.23% 17
2020
Q3 		$8.74M Buy
713,735
+16,042
+2% +$222K 2.34% 13
2020
Q2 		$10.1M Buy
697,693
+88,241
+14% +$1.16M 3.38% 9
2020
Q1 		$6.41M Buy
609,452
+374,116
+159% +$5.85M 2.23% 15
2019
Q4 		$3.88M Hold
235,336
– – 0.61% 42
2019
Q3 		$3.56M Buy
235,336
+100,381
+74% +$1.53M 0.56% 40
2019
Q2 		$2.09M Sell
134,955
-552
-0.4% -$8.98K 0.31% 46
2019
Q1 		$2.3M Sell
135,507
-3
-0% -$47 0.4% 38
2018
Q4 		$2.06M Buy
135,510
+580
+0.4% +$8.95K 0.34% 47
2018
Q3 		$2.29M Buy
+134,930
New +$2.23M 0.32% 53

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Endeavour Capital Advisors's CCB Position: Q2 2026 in Review

Endeavour Capital Advisors increased its Coastal Financial (CCB) stake by 57% in Q2 2026, buying an estimated $11.7M and bringing the position to 429,702 shares worth $33.3M. The position accounts for 6.84% of the portfolio, ranked #4.

Endeavour Capital Advisors first reported a position in CCB in Q3 2018 and has held it in 32 quarters since. The position peaked at $40.4M in Q3 2024. 194 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • Endeavour Capital Advisors held 429,702 shares of Coastal Financial worth $33.3M as of Q2 2026.
  • Endeavour Capital Advisors bought 156,100 Coastal Financial shares in Q2 2026, an estimated $11.7M.
  • Coastal Financial made up 6.84% of Endeavour Capital Advisors's portfolio in Q2 2026, its #4 holding.
  • Endeavour Capital Advisors first reported a position in Coastal Financial in Q3 2018 and has held it in 32 quarters since.
  • Endeavour Capital Advisors's Coastal Financial position peaked at $40.4M in Q3 2024.
  • 194 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on Endeavour Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.