Position in CCB
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$931,049
+$64,879 QoQ
Shares Held
12,012
+5.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#93
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026First Bank & Trust holds $20,233,116 across 10 Banks - Regional names. CCB ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
93,586 | $5,652,593 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,832 | $5,375,474 | |
| 3 | TFC |
Truist Financial Corp
|
69,208 | $3,447,942 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
165,221 | $2,929,368 | |
| 5 | CCB |
Coastal Financial Corp
This page
|
12,012 | $931,049 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
288 | $599,267 | |
| 7 | RF |
Regions Financial Corp
|
12,931 | $390,516 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,204 | $358,281 |
All Filings in CCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,049 | 12,012 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $866,170 | 11,382 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $1,325,805 | 11,570 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $1,334,708 | 12,339 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $1,372,260 | 14,166 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $1,333,094 | 14,745 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,421,987 | 16,747 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,042,654 | 19,312 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $992,655 | 21,514 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $846,083 | 21,767 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $932,876 | 21,006 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $913,510 | 21,289 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $840,837 | 22,333 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $769,785 | 21,377 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $1,047,911 | 22,052 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $986,664 | 24,828 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $994,207 | 26,081 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $544,378 | 11,899 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $662,312 | 13,084 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $462,989 | 14,532 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $415,033 | 14,532 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $377,436 | 14,395 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $394,107 | 18,767 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $228,499 | 18,653 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $242,498 | 16,701 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $194,172 | 18,475 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||