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Ghisallo Capital Management’s CoastalSouth Bancshares COSO Stock Holding History

Ghisallo Capital Management’s Portfolio COSO Stock Details COSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,000
Closed -$492K – 396
2026
Q1 		$492K Hold
20,000
– – 0.01% 256
2025
Q4 		$465K Hold
20,000
– – 0.02% 197
2025
Q3 		$436K Buy
+20,000
New +$433K 0.01% 208

Other funds holding COSO

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Ghisallo Capital Management's COSO Position: Q2 2026 in Review

Ghisallo Capital Management sold out of CoastalSouth Bancshares (COSO) in Q2 2026, closing a stake of 20,000 shares — an estimated $492K sold.

Ghisallo Capital Management first reported a position in COSO in Q3 2025 and held it in 3 quarters. The position peaked at $492K in Q1 2026. 100 funds tracked by Wall St. Rank hold COSO as of Q2 2026.

  • Ghisallo Capital Management reported no remaining CoastalSouth Bancshares position as of Q2 2026 after selling out during the quarter.
  • Ghisallo Capital Management sold 20,000 CoastalSouth Bancshares shares in Q2 2026, an estimated $492K.
  • Ghisallo Capital Management first reported a position in CoastalSouth Bancshares in Q3 2025 and held it in 3 quarters.
  • Ghisallo Capital Management's CoastalSouth Bancshares position peaked at $492K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held CoastalSouth Bancshares as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.