Osaic Holdings
COSO

Osaic Holdings’s CoastalSouth Bancshares COSO Stock Holding History

Osaic Holdings’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 		$209K Buy
7,780
+15
+0.2% +$387 ﹤0.01% 4399
2026
Q1 		$191K Buy
7,765
+15
+0.2% +$364 ﹤0.01% 4188
2025
Q4 		$180K Hold
7,750
– – ﹤0.01% 4237
2025
Q3 		$174K Buy
+7,750
New +$168K ﹤0.01% 4343

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

Osaic Holdings's COSO Position: Q2 2026 in Review

Osaic Holdings increased its CoastalSouth Bancshares (COSO) stake by 0.19% in Q2 2026, buying an estimated $387 and bringing the position to 7,780 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #4399.

Osaic Holdings 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.

  • Osaic Holdings held 7,780 shares of CoastalSouth Bancshares worth $209K as of Q2 2026.
  • Osaic Holdings bought 15 CoastalSouth Bancshares shares in Q2 2026, an estimated $387.
  • CoastalSouth Bancshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4399 holding.
  • Osaic Holdings 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.