TC
CCB icon

TownSquare Capital’s Coastal Financial CCB Stock Holding History

TownSquare 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
2025
Q3 		– Sell
-3,546
Closed -$344K – 408
2025
Q2 		$344K Sell
3,546
-13,471
-79% -$1.16M 0.03% 442
2025
Q1 		$1.54M Sell
17,017
-6,075
-26% -$531K 0.02% 686
2024
Q4 		$1.96M Sell
23,092
-1,083
-4% -$75.6K 0.02% 582
2024
Q3 		$1.31M Sell
24,175
-1,666
-6% -$83.5K 0.02% 656
2024
Q2 		$1.19M Sell
25,841
-1,140
-4% -$48K 0.02% 641
2024
Q1 		$1.05M Sell
26,981
-5,745
-18% -$227K 0.02% 644
2023
Q4 		$1.45M Sell
32,726
-5,510
-14% -$228K 0.02% 499
2023
Q3 		$1.64M Sell
38,236
-18,578
-33% -$806K 0.03% 447
2023
Q2 		$2.14M Buy
56,814
+1,517
+3% +$54.2K 0.04% 369
2023
Q1 		$1.99M Sell
55,297
-6,620
-11% -$285K 0.04% 325
2022
Q4 		$2.94M Buy
61,917
+6,612
+12% +$306K 0.07% 240
2022
Q3 		$2.2M Sell
55,305
-14,065
-20% -$568K 0.06% 254
2022
Q2 		$2.65M Buy
69,370
+4,141
+6% +$166K 0.08% 222
2022
Q1 		$2.98M Buy
65,229
+1,426
+2% +$69.4K 0.08% 213
2021
Q4 		$3.23M Buy
63,803
+6,328
+11% +$262K 0.08% 211
2021
Q3 		$1.83M Buy
57,475
+6,426
+13% +$192K 0.05% 269
2021
Q2 		$1.43M Buy
51,049
+10,790
+27% +$316K 0.05% 284
2021
Q1 		$1.06M Buy
40,259
+6,989
+21% +$173K 0.04% 288
2020
Q4 		$698K Buy
+33,270
New +$593K 0.03% 337
2020
Q2 		– Sell
-12,880
Closed -$156K – 411
2020
Q1 		$156K Buy
12,880
+4,088
+46% +$63.9K 0.01% 398
2019
Q4 		$145K Buy
+8,792
New +$142K 0.01% 428

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TownSquare Capital's CCB Position: Q3 2025 in Review

TownSquare Capital sold out of Coastal Financial (CCB) in Q3 2025, closing a stake of 3,546 shares — an estimated $344K sold.

TownSquare Capital first reported a position in CCB in Q4 2019 and held it in 21 quarters. The position peaked at $3.23M in Q4 2021. 186 funds tracked by Wall St. Rank hold CCB as of Q3 2025.

  • TownSquare Capital reported no remaining Coastal Financial position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,546 Coastal Financial shares in Q3 2025, an estimated $344K.
  • TownSquare Capital first reported a position in Coastal Financial in Q4 2019 and held it in 21 quarters.
  • TownSquare Capital's Coastal Financial position peaked at $3.23M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Coastal Financial as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.