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Teton Advisors’s Coastal Financial CCB Stock Holding History

Teton Advisors’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
2020
Q2 		– Sell
-11,800
Closed -$124K – 399
2020
Q1 		$124K Hold
11,800
– – 0.02% 387
2019
Q4 		$194K Hold
11,800
– – 0.02% 418
2019
Q3 		$178K Hold
11,800
– – 0.02% 430
2019
Q2 		$183K Hold
11,800
– – 0.02% 439
2019
Q1 		$200K Hold
11,800
– – 0.02% 431
2018
Q4 		$180K Buy
11,800
+1,800
+18% +$27.8K 0.02% 430
2018
Q3 		$170K Buy
+10,000
New +$165K 0.01% 445

Other funds holding CCB

EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teton Advisors's CCB Position: Q2 2020 in Review

Teton Advisors sold out of Coastal Financial (CCB) in Q2 2020, closing a stake of 11,800 shares — an estimated $124K sold.

Teton Advisors first reported a position in CCB in Q3 2018 and held it in 7 quarters. The position peaked at $200K in Q1 2019. 64 funds tracked by Wall St. Rank hold CCB as of Q2 2020.

  • Teton Advisors reported no remaining Coastal Financial position as of Q2 2020 after selling out during the quarter.
  • Teton Advisors sold 11,800 Coastal Financial shares in Q2 2020, an estimated $124K.
  • Teton Advisors first reported a position in Coastal Financial in Q3 2018 and held it in 7 quarters.
  • Teton Advisors's Coastal Financial position peaked at $200K in Q1 2019.
  • 64 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2020.

Based on Teton Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.