Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
CCB holding history
Coastal Financial Corp in every 13F filed by Rafferty 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)
- 14,383
- Value
- $1.11M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,383 | $1.11M | <0.1% | −6,636−31.6% | Reduced | Holders |
| Q1 2026 | 21,019 | $1.60M | <0.1% | +5,110+32.1% | Added | Holders |
| Q4 2025 | 15,909 | $1.82M | <0.1% | −5,834−26.8% | Reduced | Holders |
| Q3 2025 | 21,743 | $2.35M | <0.1% | +4,641+27.1% | Added | Holders |
| Q2 2025 | 17,102 | $1.66M | <0.1% | +616+3.7% | Added | Holders |
| Q1 2025 | 16,486 | $1.49M | <0.1% | +5,144+45.4% | Added | Holders |
| Q4 2024 | 11,342 | $963.0K | <0.1% | +528+4.9% | Added | Holders |
| Q3 2024 | 10,814 | $583.8K | <0.1% | −5,012−31.7% | Reduced | Holders |
| Q2 2024 | 15,826 | $730.2K | <0.1% | +5,543+53.9% | Added | Holders |
| Q1 2024 | 10,283 | $399.7K | <0.1% | −418−3.9% | Reduced | Holders |
| Q4 2023 | 10,701 | $475.2K | <0.1% | +4,373+69.1% | Added | Holders |
| Q3 2023 | 6,328 | $271.5K | <0.1% | −3,065−32.6% | Reduced | Holders |
| Q2 2023 | 9,393 | $353.6K | <0.1% | +1,393+17.4% | Added | Holders |
| Q1 2023 | 8,000 | $288.1K | <0.1% | +8,000 | New | Holders |