North Reef Capital Management’s CoastalSouth Bancshares COSO Stock Holding History

North Reef Capital Management’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	$9.96M	Buy	370,982 +50,000	+16%	+$1.29M	0.38%	30
2026 Q1	$7.89M	Buy	320,982 +57,082	+22%	+$1.38M	0.27%	42
2025 Q4	$6.14M	Buy	263,900 +43,281	+20%	+$962K	0.25%	39
2025 Q3	$4.81M	Buy	+220,619	New	+$4.77M	0.23%	33

Other funds holding COSO

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BCP

Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return

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

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Reef Capital Management's COSO Position: Q2 2026 in Review

North Reef Capital Management increased its CoastalSouth Bancshares (COSO) stake by 16% in Q2 2026, buying an estimated $1.29M and bringing the position to 370,982 shares worth $9.96M. The position accounts for 0.38% of the portfolio, ranked #30.

North Reef Capital Management first reported a position in COSO in Q3 2025 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold COSO as of Q2 2026.

North Reef Capital Management held 370,982 shares of CoastalSouth Bancshares worth $9.96M as of Q2 2026.
North Reef Capital Management bought 50,000 CoastalSouth Bancshares shares in Q2 2026, an estimated $1.29M.
CoastalSouth Bancshares made up 0.38% of North Reef Capital Management's portfolio in Q2 2026, its #30 holding.
North Reef Capital Management first reported a position in CoastalSouth Bancshares in Q3 2025 and has held it in 4 quarters since.
100 funds tracked by Wall St. Rank held CoastalSouth Bancshares as of Q2 2026.

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