Rosenthal Henry Capital Advisors’s Coastal Financial CCB Stock Holding History

Rosenthal Henry Capital Advisors’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	$2.25M	Hold	29,013	–	–	1.97%	21
2026 Q1	$2.21M	Hold	29,013	–	–	2.16%	19
2025 Q4	$3.32M	Hold	29,013	–	–	3.08%	6
2025 Q3	$3.14M	Sell	29,013 -89	-0.3%	-$9.43K	3.02%	9
2025 Q2	$2.82M	Sell	29,102 -493	-2%	-$42.5K	2.84%	10
2025 Q1	$2.68M	Sell	29,595 -521	-2%	-$45.5K	2.7%	12
2024 Q4	$2.56M	Hold	30,116	–	–	2.37%	15
2024 Q3	$1.63M	Buy	30,116 +20,525	+214%	+$1.03M	1.63%	30
2024 Q2	$443K	Buy	+9,591	New	+$403K	0.63%	35
2024 Q1	–	Sell	-61,701	Closed	-$2.74M	–	38
2023 Q4	$2.74M	Sell	61,701 -3,010	-5%	-$124K	3.13%	13
2023 Q3	$2.78M	Hold	64,711	–	–	3.74%	5
2023 Q2	$2.44M	Hold	64,711	–	–	3.06%	9
2023 Q1	$2.33M	Hold	64,711	–	–	2.62%	13
2022 Q4	$3.08M	Buy	64,711 +42,000	+185%	+$1.95M	2.76%	12
2022 Q3	$903K	Buy	+22,711	New	+$917K	0.84%	40
2022 Q1	$1.82M	Buy	+40,750	New	+$1.98M	1.43%	30

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

Rosenthal Henry Capital Advisors's CCB Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors held its Coastal Financial (CCB) position steady in Q2 2026 at 29,013 shares worth $2.25M. The position accounts for 1.97% of the portfolio, ranked #21.

Rosenthal Henry Capital Advisors first reported a position in CCB in Q1 2022 and has held it in 16 quarters since. The position peaked at $3.32M in Q4 2025. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

Rosenthal Henry Capital Advisors held 29,013 shares of Coastal Financial worth $2.25M as of Q2 2026.
Rosenthal Henry Capital Advisors left its Coastal Financial share count unchanged in Q2 2026.
Coastal Financial made up 1.97% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #21 holding.
Rosenthal Henry Capital Advisors first reported a position in Coastal Financial in Q1 2022 and has held it in 16 quarters since.
Rosenthal Henry Capital Advisors's Coastal Financial position peaked at $3.32M in Q4 2025.
195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.