SG Americas Securities
CCB icon

SG Americas Securities’s Coastal Financial CCB Stock Holding History

SG Americas Securities’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 		$1.04M Buy
13,719
+5,704
+71% +$515K ﹤0.01% 1732
2025
Q4 		$918K Sell
8,015
-4,189
-34% -$457K ﹤0.01% 2089
2025
Q3 		$1.32M Buy
12,204
+1,463
+14% +$155K ﹤0.01% 1226
2025
Q2 		$1.04M Buy
10,741
+4,391
+69% +$378K ﹤0.01% 1160
2025
Q1 		$574K Sell
6,350
-167
-3% -$14.6K ﹤0.01% 1660
2024
Q4 		$553K Buy
6,517
+522
+9% +$36.4K ﹤0.01% 1236
2024
Q3 		$324K Buy
+5,995
New +$301K ﹤0.01% 2076
2024
Q1 		– Sell
-3,978
Closed -$177K – 3022
2023
Q4 		$177K Buy
3,978
+1,489
+60% +$61.5K ﹤0.01% 2272
2023
Q3 		$107K Buy
+2,489
New +$108K ﹤0.01% 2749
2023
Q2 		– Sell
-4,475
Closed -$161K – 2390
2023
Q1 		$161K Buy
+4,475
New +$193K ﹤0.01% 2581
2021
Q4 		– Sell
-4,056
Closed -$129K – 3417
2021
Q3 		$129K Buy
+4,056
New +$121K ﹤0.01% 3533

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
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities's CCB Position: Q1 2026 in Review

SG Americas Securities increased its Coastal Financial (CCB) stake by 71% in Q1 2026, buying an estimated $515K and bringing the position to 13,719 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

SG Americas Securities first reported a position in CCB in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.32M in Q3 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • SG Americas Securities held 13,719 shares of Coastal Financial worth $1.04M as of Q1 2026.
  • SG Americas Securities bought 5,704 Coastal Financial shares in Q1 2026, an estimated $515K.
  • Coastal Financial made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1732 holding.
  • SG Americas Securities first reported a position in Coastal Financial in Q3 2021 and has held it in 11 quarters since.
  • SG Americas Securities's Coastal Financial position peaked at $1.32M in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.