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Jacobs Asset Management, LLC

SEC CIK
0001351063
Latest filing
Aug 14, 2026

CCB holding history

Coastal Financial Corp in every 13F filed by Jacobs Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCB overviewAll 13F holders of CCBFull Q2 2026 holdings

Shares (Q2 2026)
101,486
Value
$7.87M
% of portfolio
5.9%
Quarters held
17
Since Q2 2022
Holdings of CCB by Jacobs Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026101,486$7.87M5.9%+12,340+13.8%AddedHolders
Q1 202689,146$6.78M4.1%+697+0.8%AddedHolders
Q4 202588,449$10.1M5.6%+13,449+17.9%AddedHolders
Q3 202575,000$8.11M4.4%−25,000−25.0%ReducedHolders
Q2 2025100,000$9.69M5.5%+17,500+21.2%AddedHolders
Q1 202582,500$7.46M4.7%−27,596−25.1%ReducedHolders
Q4 2024110,096$9.35M6.0%−77,404−41.3%ReducedHolders
Q3 2024187,500$10.1M6.7%+15,683+9.1%AddedHolders
Q2 2024171,817$7.93M5.0%−12,905−7.0%ReducedHolders
Q1 2024184,722$7.18M5.5%+112,922+157.3%AddedHolders
Q4 202371,800$3.19M2.5%+11,800+19.7%AddedHolders
Q3 202360,000$2.57M2.0%+7,596+14.5%AddedHolders
Q2 202352,404$1.97M1.6%+7,404+16.5%AddedHolders
Q1 202345,000$1.62M0.9%00.0%UnchangedHolders
Q4 202245,000$2.14M1.0%00.0%UnchangedHolders
Q3 202245,000$1.79M0.9%−72,940−61.8%ReducedHolders
Q2 2022117,940$4.50M2.1%+117,940NewHolders