Position in CCB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,354,095
+$460,791 QoQ
Shares Held
133,584
+2.8% QoQ
Ownership
0.874%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#25
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in CCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Advisors Capital Management, LLC holds $80,311,628 across 14 Banks - Regional names. CCB ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
1,676,679 | $29,727,518 | |
| 2 | TFC |
Truist Financial Corp
|
458,046 | $22,819,851 | |
| 3 | CCB |
Coastal Financial Corp
This page
|
133,584 | $10,354,095 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
24,805 | $6,107,487 | |
| 5 | WTFC |
Wintrust Financial Corp
|
20,654 | $3,319,510 | |
| 6 | MTB |
M&T Bank Corp
|
10,907 | $2,595,975 | |
| 7 | USB |
US Bancorp De
|
30,335 | $1,832,234 | |
| 8 | FITB |
Fifth Third Bancorp
|
21,708 | $1,223,679 |
All Filings in CCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,354,095 | 133,584 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,893,304 | 130,004 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $14,289,716 | 124,703 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,503,942 | 124,840 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,722,410 | 141,658 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,647,906 | 139,895 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $13,541,107 | 159,476 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,671,711 | 160,617 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,386,875 | 160,097 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,138,000 | 157,911 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,396,461 | 144,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,957,409 | 138,835 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,264,373 | 139,824 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,905,030 | 136,213 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,879,422 | 144,769 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,845,754 | 147,100 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,621,403 | 147,466 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,090,834 | 133,133 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,305,632 | 124,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,689,611 | 115,807 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,645,655 | 92,635 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,043,822 | 77,949 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,285,263 | 61,203 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $481,633 | 39,317 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $528,469 | 36,396 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $358,201 | 34,082 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||