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 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 $145B AUM 22.78% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMC FIG Opportunities's CCB Position: Q1 2026 in Review

PMC FIG Opportunities increased its Coastal Financial (CCB) stake by 47% in Q1 2026, buying an estimated $1.84M and bringing the position to 63,617 shares worth $4.84M. The position accounts for 7.44% of the portfolio, ranked #2.

PMC FIG Opportunities first reported a position in CCB in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.95M in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

PMC FIG Opportunities held 63,617 shares of Coastal Financial worth $4.84M as of Q1 2026.
PMC FIG Opportunities bought 20,395 Coastal Financial shares in Q1 2026, an estimated $1.84M.
Coastal Financial made up 7.44% of PMC FIG Opportunities's portfolio in Q1 2026, its #2 holding.
PMC FIG Opportunities first reported a position in Coastal Financial in Q1 2022 and has held it in 17 quarters since.
PMC FIG Opportunities's Coastal Financial position peaked at $4.95M in Q4 2025.
182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on PMC FIG Opportunities's 13F filing for Q1 2026, filed 15 May 2026.