First Bank & Trust’s Coastal Financial CCB Stock Holding History

First Bank & 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 Q2	$931K	Buy	12,012 +630	+6%	+$47.3K	0.14%	120
2026 Q1	$866K	Sell	11,382 -188	-2%	-$17K	0.14%	112
2025 Q4	$1.33M	Sell	11,570 -769	-6%	-$83.9K	0.22%	86
2025 Q3	$1.33M	Sell	12,339 -1,827	-13%	-$194K	0.22%	85
2025 Q2	$1.37M	Sell	14,166 -579	-4%	-$49.9K	0.24%	84
2025 Q1	$1.33M	Sell	14,745 -2,002	-12%	-$175K	0.26%	83
2024 Q4	$1.42M	Sell	16,747 -2,565	-13%	-$179K	0.27%	78
2024 Q3	$1.04M	Sell	19,312 -2,202	-10%	-$110K	0.2%	90
2024 Q2	$993K	Sell	21,514 -253	-1%	-$10.6K	0.2%	91
2024 Q1	$846K	Buy	21,767 +761	+4%	+$30.1K	0.17%	99
2023 Q4	$933K	Sell	21,006 -283	-1%	-$11.7K	0.23%	85
2023 Q3	$914K	Sell	21,289 -1,044	-5%	-$45.3K	0.24%	86
2023 Q2	$841K	Buy	22,333 +956	+4%	+$34.1K	0.21%	94
2023 Q1	$770K	Sell	21,377 -675	-3%	-$29.1K	0.2%	96
2022 Q4	$1.05M	Sell	22,052 -2,776	-11%	-$129K	0.29%	76
2022 Q3	$987K	Sell	24,828 -1,253	-5%	-$50.6K	0.36%	76
2022 Q2	$994K	Buy	26,081 +14,182	+119%	+$570K	0.32%	76
2022 Q1	$545K	Sell	11,899 -1,185	-9%	-$57.6K	0.17%	94
2021 Q4	$662K	Sell	13,084 -1,448	-10%	-$60K	0.28%	88
2021 Q3	$463K	Hold	14,532	–	–	0.21%	101
2021 Q2	$415K	Buy	14,532 +137	+1%	+$4.01K	0.2%	108
2021 Q1	$377K	Sell	14,395 -4,372	-23%	-$108K	0.19%	106
2020 Q4	$394K	Buy	18,767 +114	+0.6%	+$2.03K	0.25%	96
2020 Q3	$228K	Buy	18,653 +1,952	+12%	+$27K	0.15%	121
2020 Q2	$242K	Sell	16,701 -1,774	-10%	-$23.4K	0.18%	109
2020 Q1	$194K	Buy	18,475 +1,708	+10%	+$26.7K	0.17%	110
2019 Q4	$276K	Sell	16,767 -13	-0.1%	-$210	0.2%	106
2019 Q3	$254K	Buy	16,780 +1,098	+7%	+$16.7K	0.19%	113
2019 Q2	$243K	Buy	15,682 +10,626	+210%	+$173K	0.19%	112
2019 Q1	$86K	Buy	+5,056	New	+$79.8K	0.07%	186

Other funds holding CCB

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CCM

Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

First Bank & Trust's CCB Position: Q2 2026 in Review

First Bank & Trust increased its Coastal Financial (CCB) stake by 5.5% in Q2 2026, buying an estimated $47.3K and bringing the position to 12,012 shares worth $931K. The position accounts for 0.14% of the portfolio, ranked #120.

First Bank & Trust first reported a position in CCB in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.42M in Q4 2024. 14 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

First Bank & Trust held 12,012 shares of Coastal Financial worth $931K as of Q2 2026.
First Bank & Trust bought 630 Coastal Financial shares in Q2 2026, an estimated $47.3K.
Coastal Financial made up 0.14% of First Bank & Trust's portfolio in Q2 2026, its #120 holding.
First Bank & Trust first reported a position in Coastal Financial in Q1 2019 and has held it in 30 quarters since.
First Bank & Trust's Coastal Financial position peaked at $1.42M in Q4 2024.
14 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.