PMC FIG Opportunities’s Coastal Financial CCB Stock Holding History

PMC FIG Opportunities’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
2026 Q2	$2.06M	Sell	26,612 -37,005	-58%	-$2.78M	3.29%	15
2026 Q1	$4.84M	Buy	63,617 +20,395	+47%	+$1.84M	7.44%	2
2025 Q4	$4.95M	Buy	43,222 +14,939	+53%	+$1.63M	7.78%	1
2025 Q3	$3.06M	Sell	28,283 -19,370	-41%	-$2.05M	4.61%	6
2025 Q2	$4.62M	Buy	47,653 +11,182	+31%	+$964K	6.81%	2
2025 Q1	$3.3M	Buy	36,471 +968	+3%	+$84.6K	8.05%	2
2024 Q4	$3.01M	Sell	35,503 -11,072	-24%	-$773K	7.63%	3
2024 Q3	$2.51M	Sell	46,575 -50,336	-52%	-$2.52M	3.88%	11
2024 Q2	$4.47M	Buy	96,911 +26,807	+38%	+$1.13M	6.76%	1
2024 Q1	$2.72M	Buy	70,104 +60,104	+601%	+$2.38M	4.09%	7
2023 Q4	$444K	Sell	10,000 -41,000	-80%	-$1.69M	1.23%	22
2023 Q3	$2.19M	Buy	51,000 +21,000	+70%	+$912K	7.87%	1
2023 Q2	$1.13M	Sell	30,000 -7,500	-20%	-$268K	6.36%	3
2023 Q1	$1.35M	Sell	37,500 -5,000	-12%	-$215K	8.61%	2
2022 Q4	$2.02M	Sell	42,500 -10,000	-19%	-$463K	10.04%	1
2022 Q3	$2.09M	Buy	52,500 +5,000	+11%	+$202K	11.6%	1
2022 Q2	$1.81M	Buy	47,500 +1,000	+2%	+$40.2K	10.19%	1
2022 Q1	$2.13M	Buy	+46,500	New	+$2.26M	9.2%	2

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMC FIG Opportunities's CCB Position: Q2 2026 in Review

PMC FIG Opportunities reduced its Coastal Financial (CCB) stake by 58% in Q2 2026, selling an estimated $2.78M and leaving 26,612 shares worth $2.06M. The position accounts for 3.29% of the portfolio, ranked #15.

PMC FIG Opportunities first reported a position in CCB in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.95M in Q4 2025. 194 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

PMC FIG Opportunities held 26,612 shares of Coastal Financial worth $2.06M as of Q2 2026.
PMC FIG Opportunities sold 37,005 Coastal Financial shares in Q2 2026, an estimated $2.78M.
Coastal Financial made up 3.29% of PMC FIG Opportunities's portfolio in Q2 2026, its #15 holding.
PMC FIG Opportunities first reported a position in Coastal Financial in Q1 2022 and has held it in 18 quarters since.
PMC FIG Opportunities's Coastal Financial position peaked at $4.95M in Q4 2025.
194 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on PMC FIG Opportunities's 13F filing for Q2 2026, filed 14 Aug 2026.