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 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 $388M AUM

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

North Reef Capital Management's COSO Position: Q1 2026 in Review

North Reef Capital Management increased its CoastalSouth Bancshares (COSO) stake by 22% in Q1 2026, buying an estimated $1.38M and bringing the position to 320,982 shares worth $7.89M. The position accounts for 0.27% of the portfolio, ranked #42.

North Reef Capital Management first reported a position in COSO in Q3 2025 and has held it in 3 quarters since. 83 funds tracked by Wall St. Rank hold COSO as of Q1 2026.

North Reef Capital Management held 320,982 shares of CoastalSouth Bancshares worth $7.89M as of Q1 2026.
North Reef Capital Management bought 57,082 CoastalSouth Bancshares shares in Q1 2026, an estimated $1.38M.
CoastalSouth Bancshares made up 0.27% of North Reef Capital Management's portfolio in Q1 2026, its #42 holding.
North Reef Capital Management first reported a position in CoastalSouth Bancshares in Q3 2025 and has held it in 3 quarters since.
83 funds tracked by Wall St. Rank held CoastalSouth Bancshares as of Q1 2026.

Based on North Reef Capital Management's 13F filing for Q1 2026, filed 15 May 2026.