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
Q2 		$297K Sell
3,838
-9,881
-72% -$742K ﹤0.01% 2597
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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities's CCB Position: Q2 2026 in Review

SG Americas Securities reduced its Coastal Financial (CCB) stake by 72% in Q2 2026, selling an estimated $742K and leaving 3,838 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

SG Americas Securities first reported a position in CCB in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.32M in Q3 2025. 194 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • SG Americas Securities held 3,838 shares of Coastal Financial worth $297K as of Q2 2026.
  • SG Americas Securities sold 9,881 Coastal Financial shares in Q2 2026, an estimated $742K.
  • Coastal Financial made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2597 holding.
  • SG Americas Securities first reported a position in Coastal Financial in Q3 2021 and has held it in 12 quarters since.
  • SG Americas Securities's Coastal Financial position peaked at $1.32M in Q3 2025.
  • 194 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.