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State of Alaska Department of Revenue’s Coastal Financial CCB Stock Holding History

State of Alaska Department of Revenue’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 		$221K Hold
2,868
– – ﹤0.01% 1639
2026
Q1 		$218K Hold
2,868
– – ﹤0.01% 1632
2025
Q4 		$327K Buy
2,868
+2,276
+384% +$248K ﹤0.01% 1565
2025
Q3 		$64K Buy
+592
New +$62.7K ﹤0.01% 1744

Other funds holding CCB

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Alaska Department of Revenue's CCB Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Coastal Financial (CCB) position steady in Q2 2026 at 2,868 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

State of Alaska Department of Revenue first reported a position in CCB in Q3 2025 and has held it in 4 quarters since. The position peaked at $327K in Q4 2025. 108 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • State of Alaska Department of Revenue held 2,868 shares of Coastal Financial worth $221K as of Q2 2026.
  • State of Alaska Department of Revenue left its Coastal Financial share count unchanged in Q2 2026.
  • Coastal Financial made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1639 holding.
  • State of Alaska Department of Revenue first reported a position in Coastal Financial in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Coastal Financial position peaked at $327K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.