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Kennedy Capital Management’s Coastal Financial CCB Stock Holding History

Kennedy Capital 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 		$13M Buy
168,282
+9,519
+6% +$715K 0.23% 157
2026
Q1 		$12.1M Sell
158,763
-10,062
-6% -$909K 0.26% 144
2025
Q4 		$19.3M Buy
168,825
+26,914
+19% +$2.94M 0.41% 66
2025
Q3 		$15.4M Sell
141,911
-31,151
-18% -$3.3M 0.34% 84
2025
Q2 		$16.8M Sell
173,062
-21,711
-11% -$1.87M 0.4% 60
2025
Q1 		$17.6M Sell
194,773
-104,683
-35% -$9.15M 0.42% 53
2024
Q4 		$25.4M Buy
299,456
+83,331
+39% +$5.82M 0.56% 17
2024
Q3 		$11.7M Sell
216,125
-39,261
-15% -$1.97M 0.26% 106
2024
Q2 		$11.8M Sell
255,386
-19,997
-7% -$841K 0.25% 122
2024
Q1 		$10.7M Buy
275,383
+8,230
+3% +$326K 0.22% 160
2023
Q4 		$11.9M Buy
267,153
+3,465
+1% +$143K 0.26% 120
2023
Q3 		$11.3M Buy
263,688
+38,632
+17% +$1.68M 0.28% 104
2023
Q2 		$8.47M Buy
225,056
+6,018
+3% +$215K 0.2% 194
2023
Q1 		$7.89M Buy
219,038
+37,300
+21% +$1.61M 0.23% 148
2022
Q4 		$8.64M Sell
181,738
-39,158
-18% -$1.81M 0.24% 135
2022
Q3 		$8.78M Sell
220,896
-1,548
-0.7% -$62.5K 0.26% 116
2022
Q2 		$8.48M Sell
222,444
-539
-0.2% -$21.6K 0.24% 138
2022
Q1 		$10.2M Sell
222,983
-16,756
-7% -$815K 0.24% 139
2021
Q4 		$12.1M Buy
239,739
+16,231
+7% +$672K 0.26% 126
2021
Q3 		$7.12M Sell
223,508
-1,658
-0.7% -$49.4K 0.16% 241
2021
Q2 		$6.43M Buy
225,166
+8,180
+4% +$240K 0.14% 291
2021
Q1 		$5.69M Buy
216,986
+13,338
+7% +$330K 0.11% 337
2020
Q4 		$4.28M Buy
203,648
+20,752
+11% +$370K 0.1% 381
2020
Q3 		$2.24M Buy
182,896
+28,376
+18% +$392K 0.06% 475
2020
Q2 		$2.24M Buy
154,520
+20,349
+15% +$268K 0.06% 478
2020
Q1 		$1.41M Buy
134,171
+115,964
+637% +$1.81M 0.05% 513
2019
Q4 		$300K Sell
18,207
-6,304
-26% -$102K 0.01% 671
2019
Q3 		$370K Buy
+24,511
New +$373K 0.01% 656

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

Kennedy Capital Management's CCB Position: Q2 2026 in Review

Kennedy Capital Management increased its Coastal Financial (CCB) stake by 6% in Q2 2026, buying an estimated $715K and bringing the position to 168,282 shares worth $13M. The position accounts for 0.23% of the portfolio, ranked #157.

Kennedy Capital Management first reported a position in CCB in Q3 2019 and has held it in 28 quarters since. The position peaked at $25.4M in Q4 2024. 194 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • Kennedy Capital Management held 168,282 shares of Coastal Financial worth $13M as of Q2 2026.
  • Kennedy Capital Management bought 9,519 Coastal Financial shares in Q2 2026, an estimated $715K.
  • Coastal Financial made up 0.23% of Kennedy Capital Management's portfolio in Q2 2026, its #157 holding.
  • Kennedy Capital Management first reported a position in Coastal Financial in Q3 2019 and has held it in 28 quarters since.
  • Kennedy Capital Management's Coastal Financial position peaked at $25.4M in Q4 2024.
  • 194 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

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