COSO
CoastalSouth Bancshares, Inc.Company with tickers: COSO
CIK
1297107
CUSIP
19058X207
Shares Outstanding
12,035,531
Investor Relations
https://investors.coastalstatesbank.com/overview/default.aspx
13F Activity (30d)
3 filings
2 filers
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 COSO
64 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 314,100 | $7,723,719 | 0.00% | Long | 2026-03-31 | |
| RMB Mendon Financial Services Fund | — | 302,951 | $7,449,565 | 3.28% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 167,196 | $4,111,350 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 117,017 | $2,872,767 | 0.31% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 82,788 | $2,035,757 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 65,301 | $1,605,752 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 39,392 | $967,074 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 26,996 | $662,752 | 0.00% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 25,372 | $623,897 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 22,892 | $562,914 | 0.05% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 21,658 | $532,570 | 0.01% | Long | 2026-03-31 | |
| Penn Series Small Cap Value Fund | — | 17,910 | $440,407 | 0.30% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 14,909 | $366,612 | 0.30% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 14,848 | $364,518 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 11,813 | $290,009 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 9,481 | $233,138 | 0.01% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 7,856 | $193,179 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,841 | $192,810 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,390 | $132,540 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 5,210 | $128,114 | 0.00% | Long | 2026-03-31 | |
| Franklin Small Cap Enhanced ETF | — | 4,838 | $118,966 | 0.11% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,149 | $102,024 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,738 | $91,917 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,500 | $85,925 | 0.01% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,326 | $81,786 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 3,300 | $81,147 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 3,108 | $76,426 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,044 | $50,180 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Index Portfolio | — | 2,003 | $49,254 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 1,752 | $43,082 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,683 | $41,385 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,653 | $40,647 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 1,600 | $39,344 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,513 | $37,205 | 0.02% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 1,287 | $31,647 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 1,213 | $29,828 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,026 | $25,229 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,000 | $24,590 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 817 | $20,090 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 811 | $19,910 | 0.01% | Long | 2026-02-28 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 752 | $18,492 | 0.01% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 722 | $17,754 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 571 | $14,018 | 0.00% | Long | 2026-02-28 | |
| PD Small-Cap Value Index Portfolio | — | 436 | $10,721 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 429 | $10,532 | 0.00% | Long | 2026-02-28 | |
| Venerable Small Cap Index Fund | — | 396 | $9,738 | 0.00% | Long | 2026-03-31 | |
| ProShares Ultra Russell2000 | — | 338 | $8,298 | 0.00% | Long | 2026-02-28 | |
| ProShares UltraPro Russell2000 | — | 335 | $8,224 | 0.00% | Long | 2026-02-28 | |
| Total Stock Market Index Trust | — | 283 | $6,959 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 280 | $6,874 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 64 positions