Skip to main content
Equibles
CCB logo

CCB · Coastal Financial Corp · Held by Funds

Track CCB — free

Use CCB with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CCB.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$44.45 +1.51 (+3.52%) At close · Nov 4 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$679.48M
Shares
15.29M
Volume · Nov 4 271.15K Avg daily vol (3M) 234.41K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CCB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.39% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.94% 450,076
Index ETFs 10.45% 1,597,014
Active ETFs 0.63% 96,911
Active funds 20.31% 3,104,868
Unclassified 0.35% 53,808
All registered funds 34.69% 5,302,677
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CCB

195 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Small-Cap Value Fund, Inc. 728,586 $56,472,701 0.53%
VANGUARD TOTAL STOCK MARKET INDEX FUND 410,107 $31,787,394 0.00%
iShares Russell 2000 ETF 345,562 $26,784,511 0.03%
VIP Mid Cap Portfolio 286,300 $22,191,113 0.23%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 253,505 $19,649,173 0.41%
Loomis Sayles Small Cap Growth Fund 153,909 $11,929,487 0.53%
VANGUARD EXTENDED MARKET INDEX FUND 150,119 $11,635,724 0.01%
iShares Russell 2000 Growth ETF 122,339 $9,482,496 0.06%
John Hancock Financial Opportunities Fund 114,431 $8,869,547 1.10%
Regional Bank Fund 155,622 $6,378,946 0.66%
Emerald Growth Fund 81,218 $6,141,705 0.44%
Advisors Capital Small/Mid Cap Fund 79,100 $6,131,041 4.69%
Fidelity Small Cap Index Fund 144,370 $5,917,726 0.02%
Fidelity Advisor Mid Cap II Fund 70,800 $5,487,708 0.24%
Small Cap Growth Fund 109,209 $4,476,477 0.08%
RMB Mendon Financial Services Fund 50,000 $3,875,500 1.50%
T. Rowe Price New Horizons Fund, Inc. 46,880 $3,633,669 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 75,960 $3,578,476 0.02%
1919 Financial Services Fund 45,900 $3,557,709 3.70%
Small Cap Value Portfolio 45,065 $3,492,988 0.53%
iShares Micro-Cap ETF 44,363 $3,438,576 0.23%
Optimum Small-Mid Cap Growth Fund 43,361 $3,360,911 0.36%
Fidelity Extended Market Index Fund 67,375 $3,174,036 0.01%
ROYCE MICRO-CAP TRUST, INC. 38,320 $2,970,183 0.33%
Schwab U.S. Small-Cap ETF 61,837 $2,913,141 0.01%
U.S. SMALL CAP PORTFOLIO 65,123 $2,669,392 0.01%
Adara Smaller Companies Fund 52,980 $2,495,888 0.29%
SmallCap Growth Fund I 56,001 $2,295,481 0.09%
U.S. MICRO CAP PORTFOLIO 53,208 $2,180,996 0.03%
Dimensional U.S. Small Cap ETF 49,636 $2,034,580 0.01%
Master Small Cap Index Series 24,758 $1,918,993 0.03%
Loomis Sayles Small Cap Growth Portfolio 24,400 $1,891,244 0.53%
Putnam Small Cap Value Fund 38,596 $1,818,258 0.59%
JNL Multi-Manager Small Cap Growth Fund 22,124 $1,714,831 0.07%
Empower Small Cap Growth Fund 22,016 $1,706,460 0.66%
iShares Core S&P Total U.S. Stock Market ETF 20,318 $1,574,848 0.00%
Dimensional U.S. Core Equity 2 ETF 35,526 $1,456,211 0.00%
SBH SMALL CAP GROWTH FUND 18,582 $1,440,291 0.42%
Schwab Small-Cap Index Fund 32,057 $1,314,016 0.02%
Royce Micro-Cap Fund 16,361 $1,268,141 0.30%
Avantis U.S. Small Cap Equity ETF 26,262 $1,237,203 0.04%
Financial Industries Fund 28,875 $1,183,586 0.42%
Fidelity Total Market Index Fund 24,604 $1,159,094 0.00%
EQ/2000 Managed Volatility Portfolio 14,528 $1,126,065 0.03%
Victory Small Cap Stock Fund 26,871 $1,101,442 0.11%
Financial Industries Trust 13,245 $1,026,620 0.80%
U.S. CORE EQUITY 2 PORTFOLIO 24,797 $1,016,429 0.00%
VANGUARD FINANCIALS INDEX FUND 20,926 $985,824 0.01%
Allspring Small Company Growth Fund 23,850 $977,612 0.19%
Putnam VT Small Cap Value Fund 12,570 $974,301 0.80%
Showing 1–50 of 195 positions
Key facts CIK 1437958 CUSIP 19046P209 13F (30d) 38 filings 38 filers Visit website Investor relations