HPCM
CCB icon

Hunter Perkins Capital Management’s Coastal Financial CCB Stock Holding History

Hunter Perkins 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
2021
Q3 		– Sell
-151,675
Closed -$4.33M – 79
2021
Q2 		$4.33M Sell
151,675
-51,950
-26% -$1.52M 0.81% 26
2021
Q1 		$5.34M Sell
203,625
-31,705
-13% -$784K 1.08% 26
2020
Q4 		$4.94M Buy
+235,330
New +$4.2M 0.88% 29

Other funds holding CCB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hunter Perkins Capital Management's CCB Position: Q3 2021 in Review

Hunter Perkins Capital Management sold out of Coastal Financial (CCB) in Q3 2021, closing a stake of 151,675 shares — an estimated $4.33M sold.

Hunter Perkins Capital Management first reported a position in CCB in Q4 2020 and held it in 3 quarters. The position peaked at $5.34M in Q1 2021. 79 funds tracked by Wall St. Rank hold CCB as of Q3 2021.

  • Hunter Perkins Capital Management reported no remaining Coastal Financial position as of Q3 2021 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 151,675 Coastal Financial shares in Q3 2021, an estimated $4.33M.
  • Hunter Perkins Capital Management first reported a position in Coastal Financial in Q4 2020 and held it in 3 quarters.
  • Hunter Perkins Capital Management's Coastal Financial position peaked at $5.34M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Coastal Financial as of Q3 2021.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.