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Philadelphia Financial Management of San Francisco’s Coastal Financial CCB Stock Holding History

Philadelphia Financial Management of San Francisco’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
2025
Q1 		– Sell
-102,351
Closed -$8.69M – 51
2024
Q4 		$8.69M Buy
102,351
+64,683
+172% +$4.51M 1.23% 27
2024
Q3 		$2.03M Buy
+37,668
New +$1.89M 0.32% 43

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CCB Position: Q1 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Coastal Financial (CCB) in Q1 2025, closing a stake of 102,351 shares — an estimated $8.69M sold.

Philadelphia Financial Management of San Francisco first reported a position in CCB in Q3 2024 and held it in 2 quarters. The position peaked at $8.69M in Q4 2024. 177 funds tracked by Wall St. Rank hold CCB as of Q1 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining Coastal Financial position as of Q1 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 102,351 Coastal Financial shares in Q1 2025, an estimated $8.69M.
  • Philadelphia Financial Management of San Francisco first reported a position in Coastal Financial in Q3 2024 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Coastal Financial position peaked at $8.69M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2025, filed 15 May 2025.