BANC FUNDS CO LLC CCNB Coastal Carolina Bancshares, Inc.

Ownership history in BANC FUNDS CO LLC  ·  36 quarters on record

AI Ownership Summary

BANC FUNDS CO LLC reported Coastal Carolina Bancshares, Inc. (CCNB) in 36 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.21% in 2026 Q1. The latest visible filing shows CCNB at 1.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CCNB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANC FUNDS CO LLC's position in Coastal Carolina Bancshares, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CCNB was reported at 1.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.21% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BANC FUNDS CO LLC held CCNB — position size vs. price
% of Fund (quarterly)    CCNB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 466,771 0% 1.21% $6.5M 2026-05-14 $14.65
2025 Q4 ADDED 466,771 +137,769 +41.9% 1.20% $6.1M 2026-02-12 $15.05
2025 Q3 ADDED 329,002 +4,764 +1.5% 0.72% $4.1M 2025-11-14 $12.50
2025 Q2 REDUCED 9.2% +12.7% 324,238 -32,994 -9.2% 0.55% $3.6M 2025-08-14 $11.75
2025 Q1 ADDED 357,232 +51,636 +16.9% 0.53% $4.1M 2025-05-14 $10.90
2024 Q4 ADDED 305,596 +1,104 +0.4% 0.37% $3.3M 2025-02-13 $11.74
2024 Q3 REDUCED 304,492 -5,000 -1.6% 0.33% $3.0M 2024-11-14 $10.44
2024 Q2 REDUCED 309,492 -2,500 -0.8% 0.33% $2.8M 2024-08-14 $9.83
2024 Q1 UNCHANGED 311,992 0% 0.35% $3K 2024-05-13 $9.44
2023 Q4 UNCHANGED 311,992 0% 0.31% $3K 2024-02-13 $9.90
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CCNB

As of 2026 Q1 — sorted by position size

Siena Capital Partners GP, LLC 3Y 7Y 0.76%

FAQ About BANC FUNDS CO LLC and CCNB

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANC FUNDS CO LLC reported owning CCNB?

BANC FUNDS CO LLC reported CCNB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CCNB position in BANC FUNDS CO LLC's portfolio?

The largest reported portfolio weight for CCNB was 1.21% in 2026 Q1.

What is the latest reported CCNB position on this page?

The most recent filing on this page is 2026 Q1, when BANC FUNDS CO LLC reported 466,771 shares, equal to 1.21% of portfolio, with an estimated market value of $6.5M.

What does the chart on this CCNB ownership page compare?

The chart compares BANC FUNDS CO LLC's quarterly CCNB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BANC FUNDS CO LLC time their CCNB position?

Based on 13F filing dates vs. subsequent CCNB price moves, BANC FUNDS CO LLC correctly timed 5 out of 16 reported position changes (31%). The annualised alpha on CCNB relative to SPY over the holding period was -4.1%.

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