Marshall Wace
COSO

Marshall Wace’s CoastalSouth Bancshares COSO Stock Holding History

Marshall Wace’s Portfolio COSO Stock Details COSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$379K Sell
14,128
-10,375
-42% -$268K ﹤0.01% 2619
2026
Q1 		$603K Sell
24,503
-27,958
-53% -$678K ﹤0.01% 2361
2025
Q4 		$1.22M Buy
+52,461
New +$1.17M ﹤0.01% 1831

Other funds holding COSO

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Marshall Wace's COSO Position: Q2 2026 in Review

Marshall Wace reduced its CoastalSouth Bancshares (COSO) stake by 42% in Q2 2026, selling an estimated $268K and leaving 14,128 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Marshall Wace first reported a position in COSO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.22M in Q4 2025. 100 funds tracked by Wall St. Rank hold COSO as of Q2 2026.

  • Marshall Wace held 14,128 shares of CoastalSouth Bancshares worth $379K as of Q2 2026.
  • Marshall Wace sold 10,375 CoastalSouth Bancshares shares in Q2 2026, an estimated $268K.
  • CoastalSouth Bancshares made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2619 holding.
  • Marshall Wace first reported a position in CoastalSouth Bancshares in Q4 2025 and has held it in 3 quarters since.
  • Marshall Wace's CoastalSouth Bancshares position peaked at $1.22M in Q4 2025.
  • 100 funds tracked by Wall St. Rank held CoastalSouth Bancshares as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.