SCC
CCB icon

Second Curve Capital’s Coastal Financial CCB Stock Holding History

Second Curve 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
2021
Q4 		$5.76M Buy
113,753
+47,000
+70% +$1.95M 6.19% 4
2021
Q3 		$2.13M Buy
+66,753
New +$1.99M 2.64% 17

Other funds holding CCB

EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Second Curve Capital's CCB Position: Q4 2021 in Review

Second Curve Capital increased its Coastal Financial (CCB) stake by 70% in Q4 2021, buying an estimated $1.95M and bringing the position to 113,753 shares worth $5.76M. The position accounts for 6.19% of the portfolio, ranked #4.

Second Curve Capital first reported a position in CCB in Q3 2021 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold CCB as of Q4 2021.

  • Second Curve Capital held 113,753 shares of Coastal Financial worth $5.76M as of Q4 2021.
  • Second Curve Capital bought 47,000 Coastal Financial shares in Q4 2021, an estimated $1.95M.
  • Coastal Financial made up 6.19% of Second Curve Capital's portfolio in Q4 2021, its #4 holding.
  • Second Curve Capital first reported a position in Coastal Financial in Q3 2021 and has held it in 2 quarters since.
  • 99 funds tracked by Wall St. Rank held Coastal Financial as of Q4 2021.

Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.