Jacobs Levy Equity Management’s Coastal Financial CCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,276	Closed	-$1.65M	–	939
2025 Q3	$1.65M	Sell	15,276 -819	-5%	-$86.8K	0.01%	626
2025 Q2	$1.56M	Sell	16,095 -81	-0.5%	-$6.98K	0.01%	673
2025 Q1	$1.46M	Sell	16,176 -4,070	-20%	-$356K	0.01%	728
2024 Q4	$1.72M	Sell	20,246 -469	-2%	-$32.7K	0.01%	625
2024 Q3	$1.12M	Sell	20,715 -247	-1%	-$12.4K	﹤0.01%	703
2024 Q2	$967K	Sell	20,962 -2,153	-9%	-$90.6K	﹤0.01%	750
2024 Q1	$898K	Sell	23,115 -21	-0.1%	-$831	﹤0.01%	733
2023 Q4	$1.03M	Sell	23,136 -6,640	-22%	-$274K	0.01%	711
2023 Q3	$1.28M	Sell	29,776 -20,239	-40%	-$879K	0.01%	633
2023 Q2	$1.88M	Buy	50,015 +6,125	+14%	+$219K	0.01%	584
2023 Q1	$1.58M	Buy	43,890 +30,039	+217%	+$1.29M	0.01%	615
2022 Q4	$658K	Buy	13,851 +621	+5%	+$28.8K	﹤0.01%	741
2022 Q3	$526K	Buy	+13,230	New	+$534K	﹤0.01%	823
2020 Q3	–	Sell	-14,534	Closed	-$211K	–	1035
2020 Q2	$211K	Sell	14,534 -2,496	-15%	-$32.9K	﹤0.01%	945
2020 Q1	$179K	Buy	17,030 +219	+1%	+$3.42K	﹤0.01%	904
2019 Q4	$277K	Buy	+16,811	New	+$272K	﹤0.01%	872