Rafferty Asset Management
CCB icon

Rafferty Asset Management’s Coastal Financial CCB Stock Holding History

Rafferty Asset Management’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 		$1.11M Sell
14,383
-6,636
-32% -$499K ﹤0.01% 768
2026
Q1 		$1.6M Buy
21,019
+5,110
+32% +$462K 0.01% 656
2025
Q4 		$1.82M Sell
15,909
-5,834
-27% -$637K 0.01% 668
2025
Q3 		$2.35M Buy
21,743
+4,641
+27% +$492K 0.01% 617
2025
Q2 		$1.66M Buy
17,102
+616
+4% +$53.1K 0.01% 654
2025
Q1 		$1.49M Buy
16,486
+5,144
+45% +$450K 0.01% 655
2024
Q4 		$963K Buy
11,342
+528
+5% +$36.8K ﹤0.01% 800
2024
Q3 		$584K Sell
10,814
-5,012
-32% -$251K ﹤0.01% 900
2024
Q2 		$730K Buy
15,826
+5,543
+54% +$233K ﹤0.01% 872
2024
Q1 		$400K Sell
10,283
-418
-4% -$16.5K ﹤0.01% 1015
2023
Q4 		$475K Buy
10,701
+4,373
+69% +$181K ﹤0.01% 994
2023
Q3 		$272K Sell
6,328
-3,065
-33% -$133K ﹤0.01% 1031
2023
Q2 		$354K Buy
9,393
+1,393
+17% +$49.7K ﹤0.01% 1027
2023
Q1 		$288K Buy
+8,000
New +$345K ﹤0.01% 1045

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rafferty Asset Management's CCB Position: Q2 2026 in Review

Rafferty Asset Management reduced its Coastal Financial (CCB) stake by 32% in Q2 2026, selling an estimated $499K and leaving 14,383 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Rafferty Asset Management first reported a position in CCB in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.35M in Q3 2025. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • Rafferty Asset Management held 14,383 shares of Coastal Financial worth $1.11M as of Q2 2026.
  • Rafferty Asset Management sold 6,636 Coastal Financial shares in Q2 2026, an estimated $499K.
  • Coastal Financial made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #768 holding.
  • Rafferty Asset Management first reported a position in Coastal Financial in Q1 2023 and has held it in 14 quarters since.
  • Rafferty Asset Management's Coastal Financial position peaked at $2.35M in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.