JAM
Jacobs Asset Management’s Coastal Financial CCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Buy |
100,000
+17,500
| +21% | +$1.7M | 5.52% | 6 |
|
|
2025
Q1 | $7.46M | Sell |
82,500
-27,596
| -25% | -$2.49M | 4.67% | 7 |
|
|
2024
Q4 | $9.35M | Sell |
110,096
-77,404
| -41% | -$6.57M | 5.63% | 5 |
|
|
2024
Q3 | $10.1M | Buy |
187,500
+15,683
| +9% | +$847K | 6.7% | 5 |
|
|
2024
Q2 | $7.93M | Sell |
171,817
-12,905
| -7% | -$595K | 5.03% | 8 |
|
|
2024
Q1 | $7.18M | Buy |
184,722
+112,922
| +157% | +$4.39M | 5.5% | 7 |
|
|
2023
Q4 | $3.19M | Buy |
71,800
+11,800
| +20% | +$524K | 2.49% | 14 |
|
|
2023
Q3 | $2.57M | Buy |
60,000
+7,596
| +14% | +$326K | 1.75% | 17 |
|
|
2023
Q2 | $1.97M | Buy |
52,404
+7,404
| +16% | +$279K | 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% | -$2.9M | 0.91% | 38 |
|
|
2022
Q2 | $4.5M | Buy |
+117,940
| New | +$4.5M | 2.11% | 22 |
|
|
2018
Q4 | – | Sell |
-82,332
| Closed | -$1.4M | – | 54 |
|
|
2018
Q3 | $1.4M | Buy |
+82,332
| New | +$1.4M | 0.26% | 48 |
|