Royce & Associates’s Coastal Financial CCB Stock Holding History

Royce & Associates’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	$4.66M	Buy	60,078 +4,398	+8%	+$330K	0.04%	509
2026 Q1	$4.24M	Sell	55,680 -68,172	-55%	-$6.16M	0.04%	489
2025 Q4	$14.2M	Buy	123,852 +5,943	+5%	+$648K	0.14%	215
2025 Q3	$12.8M	Sell	117,909 -30,716	-21%	-$3.26M	0.13%	242
2025 Q2	$14.4M	Buy	148,625 +42,286	+40%	+$3.64M	0.15%	210
2025 Q1	$9.61M	Buy	106,339 +16,785	+19%	+$1.47M	0.1%	295
2024 Q4	$7.6M	Buy	89,554 +79,554	+796%	+$5.55M	0.07%	397
2024 Q3	$540K	Buy	10,000 +37	+0.4%	+$1.85K	﹤0.01%	794
2024 Q2	$460K	Buy	+9,963	New	+$419K	﹤0.01%	799

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

Royce & Associates's CCB Position: Q2 2026 in Review

Royce & Associates increased its Coastal Financial (CCB) stake by 7.9% in Q2 2026, buying an estimated $330K and bringing the position to 60,078 shares worth $4.66M. The position accounts for 0.04% of the portfolio, ranked #509.

Royce & Associates first reported a position in CCB in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.4M in Q2 2025. 194 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

Royce & Associates held 60,078 shares of Coastal Financial worth $4.66M as of Q2 2026.
Royce & Associates bought 4,398 Coastal Financial shares in Q2 2026, an estimated $330K.
Coastal Financial made up 0.04% of Royce & Associates's portfolio in Q2 2026, its #509 holding.
Royce & Associates first reported a position in Coastal Financial in Q2 2024 and has held it in 9 quarters since.
Royce & Associates's Coastal Financial position peaked at $14.4M in Q2 2025.
194 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.