Westwood Holdings Group’s Coastal Financial CCB Stock Holding History

Westwood Holdings Group’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 Q1	$25.2M	Sell	331,360 -5,680	-2%	-$513K	0.18%	178
2025 Q4	$38.6M	Sell	337,040 -17,603	-5%	-$1.92M	0.31%	116
2025 Q3	$38.4M	Sell	354,643 -70,324	-17%	-$7.45M	0.27%	124
2025 Q2	$41.2M	Sell	424,967 -24,146	-5%	-$2.08M	0.3%	116
2025 Q1	$40.6M	Buy	449,113 +359,371	+400%	+$31.4M	0.31%	112
2024 Q4	$7.62M	Buy	+89,742	New	+$6.26M	0.06%	240
2022 Q4	–	Sell	-11,388	Closed	-$452K	–	565
2022 Q3	$452K	Buy	11,388 +4,730	+71%	+$191K	0.01%	377
2022 Q2	$254K	Buy	+6,658	New	+$267K	﹤0.01%	428

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westwood Holdings Group's CCB Position: Q1 2026 in Review

Westwood Holdings Group reduced its Coastal Financial (CCB) stake by 1.7% in Q1 2026, selling an estimated $513K and leaving 331,360 shares worth $25.2M. The position accounts for 0.18% of the portfolio, ranked #178.

Westwood Holdings Group first reported a position in CCB in Q2 2022 and has held it in 8 quarters since. The position peaked at $41.2M in Q2 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

Westwood Holdings Group held 331,360 shares of Coastal Financial worth $25.2M as of Q1 2026.
Westwood Holdings Group sold 5,680 Coastal Financial shares in Q1 2026, an estimated $513K.
Coastal Financial made up 0.18% of Westwood Holdings Group's portfolio in Q1 2026, its #178 holding.
Westwood Holdings Group first reported a position in Coastal Financial in Q2 2022 and has held it in 8 quarters since.
Westwood Holdings Group's Coastal Financial position peaked at $41.2M in Q2 2025.
182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.