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 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 $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

Rosenthal Henry Capital Advisors's CCB Position: Q1 2026 in Review

Rosenthal Henry Capital Advisors held its Coastal Financial (CCB) position steady in Q1 2026 at 29,013 shares worth $2.21M. The position accounts for 2.16% of the portfolio, ranked #19.

Rosenthal Henry Capital Advisors first reported a position in CCB in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.32M in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

Rosenthal Henry Capital Advisors held 29,013 shares of Coastal Financial worth $2.21M as of Q1 2026.
Rosenthal Henry Capital Advisors left its Coastal Financial share count unchanged in Q1 2026.
Coastal Financial made up 2.16% of Rosenthal Henry Capital Advisors's portfolio in Q1 2026, its #19 holding.
Rosenthal Henry Capital Advisors first reported a position in Coastal Financial in Q1 2022 and has held it in 15 quarters since.
Rosenthal Henry Capital Advisors's Coastal Financial position peaked at $3.32M in Q4 2025.
182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.