Quent Capital’s Coastal Financial CCB Stock Holding History

Quent Capital’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	$1.6M	Buy	21,000 +1,111	+6%	+$100K	0.11%	100
2025 Q4	$2.28M	Buy	+19,889	New	+$2.17M	0.16%	81
2024 Q4	–	Sell	-19,889	Closed	-$1.07M	–	1353
2024 Q3	$1.07M	Hold	19,889	–	–	0.11%	107
2024 Q2	$918K	Hold	19,889	–	–	0.1%	108
2024 Q1	$773K	Hold	19,889	–	–	0.09%	127
2023 Q4	$883K	Hold	19,889	–	–	0.12%	105
2023 Q3	$853K	Hold	19,889	–	–	0.13%	96
2023 Q2	$749K	Hold	19,889	–	–	0.12%	107
2023 Q1	$708K	Buy	19,889 +700	+4%	+$30.1K	0.12%	105
2022 Q4	$912K	Buy	19,189 +700	+4%	+$32.4K	0.17%	80
2022 Q3	$735K	Hold	18,489	–	–	0.15%	86
2022 Q2	$705K	Hold	18,489	–	–	0.15%	81
2022 Q1	$846K	Hold	18,489	–	–	0.16%	88
2021 Q4	$936K	Buy	+18,489	New	+$766K	0.2%	88

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

Quent Capital's CCB Position: Q1 2026 in Review

Quent Capital increased its Coastal Financial (CCB) stake by 5.6% in Q1 2026, buying an estimated $100K and bringing the position to 21,000 shares worth $1.6M. The position accounts for 0.11% of the portfolio, ranked #100.

Quent Capital first reported a position in CCB in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.28M in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

Quent Capital held 21,000 shares of Coastal Financial worth $1.6M as of Q1 2026.
Quent Capital bought 1,111 Coastal Financial shares in Q1 2026, an estimated $100K.
Coastal Financial made up 0.11% of Quent Capital's portfolio in Q1 2026, its #100 holding.
Quent Capital first reported a position in Coastal Financial in Q4 2021 and has held it in 14 quarters since.
Quent Capital's Coastal Financial position peaked at $2.28M in Q4 2025.
182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.