RC
CCB icon

Roubaix Capital’s Coastal Financial CCB Stock Holding History

Roubaix 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
2025
Q1 		– Sell
-58,432
Closed -$4.96M – 56
2024
Q4 		$4.96M Buy
+58,432
New +$4.08M 2.38% 16

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Roubaix Capital's CCB Position: Q1 2025 in Review

Roubaix Capital sold out of Coastal Financial (CCB) in Q1 2025, closing a stake of 58,432 shares — an estimated $4.96M sold.

Roubaix Capital first reported a position in CCB in Q4 2024 and held it in 1 quarter. The position peaked at $4.96M in Q4 2024. 177 funds tracked by Wall St. Rank hold CCB as of Q1 2025.

  • Roubaix Capital reported no remaining Coastal Financial position as of Q1 2025 after selling out during the quarter.
  • Roubaix Capital sold 58,432 Coastal Financial shares in Q1 2025, an estimated $4.96M.
  • Roubaix Capital first reported a position in Coastal Financial in Q4 2024 and held it in 1 quarter.
  • Roubaix Capital's Coastal Financial position peaked at $4.96M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2025.

Based on Roubaix Capital's 13F filing for Q1 2025, filed 13 May 2025.