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USA Financial Formulas’s Coastal Financial CCB Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-944
Closed -$102K – 425
2025
Q3 		$102K Buy
+944
New +$100K 0.02% 196
2025
Q2 		– Sell
-1,254
Closed -$113K – 262
2025
Q1 		$113K Sell
1,254
-187
-13% -$16.3K 0.02% 172
2024
Q4 		$122K Buy
+1,441
New +$101K 0.02% 199

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

USA Financial Formulas's CCB Position: Q4 2025 in Review

USA Financial Formulas sold out of Coastal Financial (CCB) in Q4 2025, closing a stake of 944 shares — an estimated $102K sold.

USA Financial Formulas first reported a position in CCB in Q4 2024 and held it in 3 quarters. The position peaked at $122K in Q4 2024. 208 funds tracked by Wall St. Rank hold CCB as of Q4 2025.

  • USA Financial Formulas reported no remaining Coastal Financial position as of Q4 2025 after selling out during the quarter.
  • USA Financial Formulas sold 944 Coastal Financial shares in Q4 2025, an estimated $102K.
  • USA Financial Formulas first reported a position in Coastal Financial in Q4 2024 and held it in 3 quarters.
  • USA Financial Formulas's Coastal Financial position peaked at $122K in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Coastal Financial as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.