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Livermore
Livermore
ZHEN

First Bank & Trust

SEC CIK
0001692632
Latest filing
Jul 9, 2026

CCB holding history

Coastal Financial Corp in every 13F filed by First Bank & Trust, 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)
12,012
Value
$931.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CCB by First Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,012$931.0K0.1%+630+5.5%AddedHolders
Q1 202611,382$866.2K0.1%−188−1.6%ReducedHolders
Q4 202511,570$1.33M0.2%−769−6.2%ReducedHolders
Q3 202512,339$1.33M0.2%−1,827−12.9%ReducedHolders
Q2 202514,166$1.37M0.2%−579−3.9%ReducedHolders
Q1 202514,745$1.33M0.3%−2,002−12.0%ReducedHolders
Q4 202416,747$1.42M0.3%−2,565−13.3%ReducedHolders
Q3 202419,312$1.04M0.2%−2,202−10.2%ReducedHolders
Q2 202421,514$992.7K0.2%−253−1.2%ReducedHolders
Q1 202421,767$846.1K0.2%+761+3.6%AddedHolders
Q4 202321,006$932.9K0.2%−283−1.3%ReducedHolders
Q3 202321,289$913.5K0.2%−1,044−4.7%ReducedHolders
Q2 202322,333$840.8K0.2%+956+4.5%AddedHolders
Q1 202321,377$769.8K0.2%−675−3.1%ReducedHolders
Q4 202222,052$1.05M0.3%−2,776−11.2%ReducedHolders
Q3 202224,828$987.0K0.4%−1,253−4.8%ReducedHolders
Q2 202226,081$994.0K0.3%+14,182+119.2%AddedHolders
Q1 202211,899$545.0K0.2%−1,185−9.1%ReducedHolders
Q4 202113,084$662.0K0.3%−1,448−10.0%ReducedHolders
Q3 202114,532$463.0K0.2%00.0%UnchangedHolders
Q2 202114,532$415.0K0.2%+137+1.0%AddedHolders
Q1 202114,395$377.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.