CCB · Coastal Financial Corp
$44.34
+0.19 (+0.42%)
At close · Aug 6
Market Cap
$673.23M
Shares
15.25M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CCB
190 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 692,816 | $52,723,298 | 0.57% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 403,107 | $30,676,443 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 314,002 | $23,895,552 | 0.03% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 300,040 | $22,689,025 | 0.45% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 286,300 | $21,787,430 | 0.27% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 248,293 | $18,895,097 | 0.51% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 170,523 | $12,976,800 | 0.67% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 155,622 | $11,768,136 | 1.35% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 145,795 | $11,095,000 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 127,208 | $9,619,469 | 0.03% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 114,431 | $8,708,199 | 1.23% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 104,678 | $7,965,996 | 0.07% | Long | 2026-03-31 | |
| Emerald Growth Fund | — | 81,218 | $6,141,705 | 0.44% | Long | 2026-04-30 | |
| Advisors Capital Small/Mid Cap Fund | — | 69,800 | $5,311,780 | 4.64% | Long | 2026-03-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 67,938 | $5,137,472 | 0.56% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 66,240 | $5,009,069 | 0.13% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 65,123 | $4,924,601 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 67,682 | $4,817,605 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 66,318 | $4,720,515 | 0.03% | Long | 2026-05-31 | |
| Fidelity Advisor Mid Cap II Fund | — | 59,600 | $4,535,560 | 0.27% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 62,329 | $4,436,578 | 0.02% | Long | 2026-05-31 | |
| Allspring Small Company Growth Fund | — | 58,373 | $4,414,166 | 0.86% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 55,645 | $4,207,875 | 0.18% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 52,915 | $4,001,432 | 0.05% | Long | 2026-04-30 | |
| 1919 Financial Services Fund | — | 52,400 | $3,987,640 | 4.20% | Long | 2026-03-31 | |
| RMB Mendon Financial Services Fund | — | 50,000 | $3,805,000 | 1.67% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 49,836 | $3,768,598 | 0.03% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 46,901 | $3,569,166 | 0.03% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 45,684 | $3,476,552 | 0.60% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 45,024 | $3,426,326 | 0.45% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 34,487 | $2,624,461 | 0.38% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 33,826 | $2,557,922 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 32,522 | $2,474,924 | 0.20% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 32,268 | $2,440,106 | 0.01% | Long | 2026-04-30 | |
| Putnam Small Cap Value Fund | — | 32,502 | $2,313,492 | 0.78% | Long | 2026-05-31 | |
| Financial Industries Fund | — | 28,875 | $2,183,528 | 0.81% | Long | 2026-04-30 | |
| Small Cap Growth Fund | — | 30,595 | $2,177,752 | 0.40% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 28,216 | $2,133,694 | 0.03% | Long | 2026-04-30 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 27,503 | $2,092,978 | 0.66% | Long | 2026-03-31 | |
| Victory Small Cap Stock Fund | — | 26,871 | $2,031,985 | 0.23% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 25,955 | $1,847,477 | 0.07% | Long | 2026-05-31 | |
| Empower Small Cap Growth Fund | — | 23,988 | $1,825,487 | 0.80% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 24,623 | $1,752,665 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 21,083 | $1,604,416 | 0.03% | Long | 2026-03-31 | |
| Direxion Daily Regional Banks Bull 3X Shares | — | 21,203 | $1,603,371 | 0.32% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 22,039 | $1,568,736 | 0.01% | Long | 2026-05-31 | |
| Emerald Finance & Banking Innovation Fund | — | 20,589 | $1,556,940 | 3.52% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 20,399 | $1,542,572 | 0.00% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 19,774 | $1,504,801 | 0.00% | Long | 2026-03-31 | |
| SBH SMALL CAP GROWTH FUND | — | 19,673 | $1,497,115 | 0.51% | Long | 2026-03-31 |
Showing 1–50 of 190 positions
Key facts
CIK
1437958
CUSIP
19046P209
13F (30d)
45 filings
42 filers
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