Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
COSO holding history
CoastalSouth Bancshares, Inc. in every 13F filed by Berkeley Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COSO overviewAll 13F holders of COSOFull Q2 2026 holdings
- Shares (Q2 2026)
- 356,390
- Value
- $9.57M
- % of portfolio
- 2.0%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 356,390 | $9.57M | 2.0% | −4,172−1.2% | Reduced | Holders |
| Q1 2026 | 360,562 | $8.87M | 2.1% | −4,994−1.4% | Reduced | Holders |
| Q4 2025 | 365,556 | $8.50M | 2.0% | −15,378−4.0% | Reduced | Holders |
| Q3 2025 | 380,934 | $8.20M | 1.9% | −14,182−3.6% | Reduced | Holders |
| Q2 2025 | 395,116 | $8.45M | 2.1% | +395,116 | New | Holders |