Riverwater Partners’s Coastal Financial CCB Stock Holding History

Riverwater Partners’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	$1.54M	Sell	19,899 -253	-1%	-$19K	0.46%	77
2026 Q1	$1.53M	Sell	20,152 -9,449	-32%	-$854K	0.51%	69
2025 Q4	$3.39M	Hold	29,601	–	–	1.31%	13
2025 Q3	$3.2M	Sell	29,601 -183	-0.6%	-$19.4K	1.33%	13
2025 Q2	$2.89M	Sell	29,784 -75	-0.3%	-$6.46K	1.36%	12
2025 Q1	$2.7M	Sell	29,859 -6,830	-19%	-$597K	1.39%	10
2024 Q4	$3.12M	Sell	36,689 -1,981	-5%	-$138K	1.52%	9
2024 Q3	$2.01M	Buy	38,670 +30,405	+368%	+$1.52M	1%	23
2024 Q2	$381K	Buy	8,265 +494	+6%	+$20.8K	0.28%	110
2024 Q1	$302K	Sell	7,771 -110	-1%	-$4.35K	0.22%	145
2023 Q4	$349K	Buy	7,881 +153	+2%	+$6.32K	0.27%	118
2023 Q3	$332K	Buy	+7,728	New	+$335K	0.3%	111

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

Riverwater Partners's CCB Position: Q2 2026 in Review

Riverwater Partners reduced its Coastal Financial (CCB) stake by 1.3% in Q2 2026, selling an estimated $19K and leaving 19,899 shares worth $1.54M. The position accounts for 0.46% of the portfolio, ranked #77.

Riverwater Partners first reported a position in CCB in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.39M in Q4 2025. 194 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

Riverwater Partners held 19,899 shares of Coastal Financial worth $1.54M as of Q2 2026.
Riverwater Partners sold 253 Coastal Financial shares in Q2 2026, an estimated $19K.
Coastal Financial made up 0.46% of Riverwater Partners's portfolio in Q2 2026, its #77 holding.
Riverwater Partners first reported a position in Coastal Financial in Q3 2023 and has held it in 12 quarters since.
Riverwater Partners's Coastal Financial position peaked at $3.39M in Q4 2025.
194 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.