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 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JCSD Capital's CCB Position: Q1 2026 in Review

JCSD Capital increased its Coastal Financial (CCB) stake by 8.6% in Q1 2026, buying an estimated $1M and bringing the position to 140,140 shares worth $10.7M. The position accounts for 11.28% of the portfolio, ranked #3.

JCSD Capital first reported a position in CCB in Q4 2020 and has held it in 17 quarters since. The position peaked at $14.8M in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

JCSD Capital held 140,140 shares of Coastal Financial worth $10.7M as of Q1 2026.
JCSD Capital bought 11,100 Coastal Financial shares in Q1 2026, an estimated $1M.
Coastal Financial made up 11.28% of JCSD Capital's portfolio in Q1 2026, its #3 holding.
JCSD Capital first reported a position in Coastal Financial in Q4 2020 and has held it in 17 quarters since.
JCSD Capital's Coastal Financial position peaked at $14.8M in Q4 2025.
182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on JCSD Capital's 13F filing for Q1 2026, filed 24 Apr 2026.