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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
Q3 		$571K Buy
14,288
+2,276
+19% +$127K 0.08% 161
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

JC
JCSD Capital Walnut Creek, California $63.9M AUM 0.62% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GK Wealth Management
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

First Bank & Trust's CCB Position: Q3 2026 in Review

First Bank & Trust increased its Coastal Financial (CCB) stake by 19% in Q3 2026, buying an estimated $127K and bringing the position to 14,288 shares worth $571K. The position accounts for 0.08% of the portfolio, ranked #161.

First Bank & Trust first reported a position in CCB in Q1 2019 and has held it in 31 quarters since. The position peaked at $1.42M in Q4 2024. 19 funds tracked by Wall St. Rank hold CCB as of Q3 2026.

  • First Bank & Trust held 14,288 shares of Coastal Financial worth $571K as of Q3 2026.
  • First Bank & Trust bought 2,276 Coastal Financial shares in Q3 2026, an estimated $127K.
  • Coastal Financial made up 0.08% of First Bank & Trust's portfolio in Q3 2026, its #161 holding.
  • First Bank & Trust first reported a position in Coastal Financial in Q1 2019 and has held it in 31 quarters since.
  • First Bank & Trust's Coastal Financial position peaked at $1.42M in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Coastal Financial as of Q3 2026.

Based on First Bank & Trust's 13F filing for Q3 2026, filed 19 Oct 2026.