JAM
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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
Q2 		$7.87M Buy
101,486
+12,340
+14% +$927K 4.95% 7
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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Asset Management's CCB Position: Q2 2026 in Review

Jacobs Asset Management increased its Coastal Financial (CCB) stake by 14% in Q2 2026, buying an estimated $927K and bringing the position to 101,486 shares worth $7.87M. The position accounts for 4.95% of the portfolio, ranked #7.

Jacobs Asset Management first reported a position in CCB in Q3 2018 and has held it in 18 quarters since. The position peaked at $10.1M in Q4 2025. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • Jacobs Asset Management held 101,486 shares of Coastal Financial worth $7.87M as of Q2 2026.
  • Jacobs Asset Management bought 12,340 Coastal Financial shares in Q2 2026, an estimated $927K.
  • Coastal Financial made up 4.95% of Jacobs Asset Management's portfolio in Q2 2026, its #7 holding.
  • Jacobs Asset Management first reported a position in Coastal Financial in Q3 2018 and has held it in 18 quarters since.
  • Jacobs Asset Management's Coastal Financial position peaked at $10.1M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

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