FJ Capital Management’s Coastal Financial CCB Stock Holding History

FJ Capital Management’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
2025 Q1	–	Sell	-55,877	Closed	-$4.74M	–	119
2024 Q4	$4.74M	Buy	+55,877	New	+$3.9M	0.55%	38
2022 Q2	–	Sell	-44,530	Closed	-$2.04M	–	99
2022 Q1	$2.04M	Sell	44,530 -5,470	-11%	-$266K	0.17%	63
2021 Q4	$2.53M	Sell	50,000 -371,000	-88%	-$15.4M	0.21%	62
2021 Q3	$13.4M	Sell	421,000 -316,000	-43%	-$9.42M	1.15%	33
2021 Q2	$21.1M	Sell	737,000 -43,000	-6%	-$1.26M	1.76%	20
2021 Q1	$20.5M	Sell	780,000 -15,000	-2%	-$371K	1.7%	19
2020 Q4	$16.7M	Hold	795,000	–	–	1.86%	14
2020 Q3	$9.73M	Hold	795,000	–	–	1.53%	21
2020 Q2	$11.5M	Buy	795,000 +5,000	+0.6%	+$65.9K	1.79%	18
2020 Q1	$8.3M	Buy	790,000 +204,000	+35%	+$3.19M	1.47%	22
2019 Q4	$9.65M	Hold	586,000	–	–	1.03%	36
2019 Q3	$8.86M	Hold	586,000	–	–	0.92%	38
2019 Q2	$9.07M	Sell	586,000 -23,455	-4%	-$382K	0.87%	39
2019 Q1	$10.4M	Buy	609,455 +392,455	+181%	+$6.2M	1.07%	28
2018 Q4	$3.31M	Buy	217,000 +100	+0%	+$1.54K	0.39%	66
2018 Q3	$3.69M	Buy	+216,900	New	+$3.59M	0.41%	60

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

FJ Capital Management's CCB Position: Q1 2025 in Review

FJ Capital Management sold out of Coastal Financial (CCB) in Q1 2025, closing a stake of 55,877 shares — an estimated $4.74M sold.

FJ Capital Management first reported a position in CCB in Q3 2018 and held it in 16 quarters. The position peaked at $21.1M in Q2 2021. 177 funds tracked by Wall St. Rank hold CCB as of Q1 2025.

FJ Capital Management reported no remaining Coastal Financial position as of Q1 2025 after selling out during the quarter.
FJ Capital Management sold 55,877 Coastal Financial shares in Q1 2025, an estimated $4.74M.
FJ Capital Management first reported a position in Coastal Financial in Q3 2018 and held it in 16 quarters.
FJ Capital Management's Coastal Financial position peaked at $21.1M in Q2 2021.
177 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2025.

Based on FJ Capital Management's 13F filing for Q1 2025, filed 15 May 2025.