JAM
CCB icon

Jacobs Asset Management’s Coastal Financial CCB Stock Holding History

Jacobs Asset 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
2026
Q1 		$6.78M Buy
89,146
+697
+0.8% +$63K 4.06% 10
2025
Q4 		$10.1M Buy
88,449
+13,449
+18% +$1.47M 5.65% 4
2025
Q3 		$8.11M Sell
75,000
-25,000
-25% -$2.65M 4.44% 9
2025
Q2 		$9.69M Buy
100,000
+17,500
+21% +$1.51M 5.52% 6
2025
Q1 		$7.46M Sell
82,500
-27,596
-25% -$2.41M 4.67% 7
2024
Q4 		$9.35M Sell
110,096
-77,404
-41% -$5.4M 5.63% 6
2024
Q3 		$10.1M Buy
187,500
+15,683
+9% +$786K 6.7% 5
2024
Q2 		$7.93M Sell
171,817
-12,905
-7% -$543K 5.03% 8
2024
Q1 		$7.18M Buy
184,722
+112,922
+157% +$4.47M 5.5% 7
2023
Q4 		$3.19M Buy
71,800
+11,800
+20% +$487K 2.49% 14
2023
Q3 		$2.57M Buy
60,000
+7,596
+14% +$330K 1.75% 18
2023
Q2 		$1.97M Buy
52,404
+7,404
+16% +$264K 1.56% 20
2023
Q1 		$1.62M Hold
45,000
– – 0.94% 29
2022
Q4 		$2.14M Hold
45,000
– – 1.04% 31
2022
Q3 		$1.79M Sell
45,000
-72,940
-62% -$2.94M 0.91% 38
2022
Q2 		$4.5M Buy
+117,940
New +$4.74M 2.11% 22
2018
Q4 		– Sell
-82,332
Closed -$1.4M – 54
2018
Q3 		$1.4M Buy
+82,332
New +$1.36M 0.26% 48

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return