River Oaks Capital’s Coastal Financial CCB Stock Holding History

River Oaks 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
2023 Q3	$772K	Hold	18,000	–	–	1.14%	30
2023 Q2	$678K	Hold	18,000	–	–	1.03%	32
2023 Q1	$648K	Hold	18,000	–	–	0.91%	32
2022 Q4	$855K	Hold	18,000	–	–	0.97%	32
2022 Q3	$715K	Hold	18,000	–	–	0.78%	38
2022 Q2	$686K	Buy	18,000 +3,198	+22%	+$128K	0.74%	37
2022 Q1	$677K	Hold	14,802	–	–	0.66%	38
2021 Q4	$749K	Buy	+14,802	New	+$613K	0.69%	40

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Oaks Capital's CCB Position: Q3 2023 in Review

River Oaks Capital held its Coastal Financial (CCB) position steady in Q3 2023 at 18,000 shares worth $772K. The position accounts for 1.14% of the portfolio, ranked #30.

River Oaks Capital first reported a position in CCB in Q4 2021 and has held it in 8 quarters since. The position peaked at $855K in Q4 2022. 117 funds tracked by Wall St. Rank hold CCB as of Q3 2023.

River Oaks Capital held 18,000 shares of Coastal Financial worth $772K as of Q3 2023.
River Oaks Capital left its Coastal Financial share count unchanged in Q3 2023.
Coastal Financial made up 1.14% of River Oaks Capital's portfolio in Q3 2023, its #30 holding.
River Oaks Capital first reported a position in Coastal Financial in Q4 2021 and has held it in 8 quarters since.
River Oaks Capital's Coastal Financial position peaked at $855K in Q4 2022.
117 funds tracked by Wall St. Rank held Coastal Financial as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.