JCSD Capital’s Coastal Financial CCB Stock Holding History

JCSD Capital’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 Q3	$5.18M	Sell	129,640 -15,500	-11%	-$865K	8.1%	3
2026 Q2	$11.2M	Buy	145,140 +5,000	+4%	+$376K	16.39%	2
2026 Q1	$10.7M	Buy	140,140 +11,100	+9%	+$1M	11.28%	3
2025 Q4	$14.8M	Sell	129,040 -1,000	-0.8%	-$109K	17.46%	2
2025 Q3	$14.1M	Hold	130,040	–	–	12.04%	3
2025 Q2	$12.6M	Buy	+130,040	New	+$11.2M	16.59%	3
2023 Q4	$5.18M	Hold	116,711	–	–	15.52%	2
2023 Q3	$5.01M	Buy	116,711 +11,763	+11%	+$511K	10.18%	2
2023 Q2	$3.95M	Buy	104,948 +10,000	+11%	+$357K	7.39%	3
2023 Q1	$3.42M	Buy	94,948 +15,000	+19%	+$646K	5.52%	6
2022 Q4	$3.8M	Buy	79,948 +7,500	+10%	+$348K	5.09%	5
2022 Q3	$2.88M	Hold	72,448	–	–	3.85%	6
2022 Q2	$2.76M	Sell	72,448 -3,027	-4%	-$122K	3.17%	11
2022 Q1	$3.45M	Buy	75,475 +2,000	+3%	+$97.3K	3.34%	12
2021 Q4	$3.72M	Buy	73,475 +36,348	+98%	+$1.51M	3.55%	8
2021 Q3	$1.18M	Buy	37,127 +17,615	+90%	+$525K	1.13%	34
2021 Q2	$557K	Buy	19,512 +812	+4%	+$23.8K	0.5%	47
2021 Q1	$490K	Hold	18,700	–	–	0.47%	42
2020 Q4	$393K	Buy	+18,700	New	+$334K	0.44%	39

Other funds holding CCB

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $137M AUM 42.53% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

JCSD Capital's CCB Position: Q3 2026 in Review

JCSD Capital reduced its Coastal Financial (CCB) stake by 11% in Q3 2026, selling an estimated $865K and leaving 129,640 shares worth $5.18M. The position accounts for 8.1% of the portfolio, ranked #3.

JCSD Capital first reported a position in CCB in Q4 2020 and has held it in 19 quarters since. The position peaked at $14.8M in Q4 2025. 14 funds tracked by Wall St. Rank hold CCB as of Q3 2026.

JCSD Capital held 129,640 shares of Coastal Financial worth $5.18M as of Q3 2026.
JCSD Capital sold 15,500 Coastal Financial shares in Q3 2026, an estimated $865K.
Coastal Financial made up 8.1% of JCSD Capital's portfolio in Q3 2026, its #3 holding.
JCSD Capital first reported a position in Coastal Financial in Q4 2020 and has held it in 19 quarters since.
JCSD Capital's Coastal Financial position peaked at $14.8M in Q4 2025.
14 funds tracked by Wall St. Rank held Coastal Financial as of Q3 2026.

Based on JCSD Capital's 13F filing for Q3 2026, filed 16 Oct 2026.