Elizabeth Park Capital Advisors, Ltd. CCB β€” COASTAL FINL CORP WA

Ownership history in Elizabeth Park Capital Advisors, Ltd.  Β·  5 quarters on record

AI Ownership Summary

Elizabeth Park Capital Advisors, Ltd. reported COASTAL FINL CORP WA (CCB) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 3.87% in 2025 Q1. The latest visible filing shows CCB at 1.79% 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.

What this CCB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Elizabeth Park Capital Advisors, Ltd.'s position in COASTAL FINL CORP WA, 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
2025 Q4

CCB was reported at 1.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.87% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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 Elizabeth Park Capital Advisors, Ltd. held CCB β€” position size vs. price
% of Fund (quarterly)    CCB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 34.2% -33.6% βœ… 19,011 -9,900 -34.2% 1.79% $2.2M 2026-02-17 $85.67
2025 Q3 REDUCED 26.5% +8.3% ❌ 28,911 -10,400 -26.5% 2.53% $3.1M 2025-11-13 $104.55
2025 Q2 REDUCED 16.8% +20.6% ❌ 39,311 -7,945 -16.8% 3.42% $3.8M 2025-08-13 $108.45
2025 Q1 ADDED β€” β€” β€” 47,256 +10,701 +29.3% 3.87% $4.3M 2025-05-14 $87.03
2024 Q4 INITIATED β€” β€” β€” 36,555 β€” β€” 2.53% $3.1M 2025-02-13 $89.30

🏒 Other funds also holding CCB

As of 2026 Q2 β€” sorted by position size

MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Elizabeth Park Capital Advisors, Ltd. and CCB

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

How long has Elizabeth Park Capital Advisors, Ltd. reported owning CCB?

Elizabeth Park Capital Advisors, Ltd. reported CCB across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CCB position in Elizabeth Park Capital Advisors, Ltd.'s portfolio?

The largest reported portfolio weight for CCB was 3.87% in 2025 Q1.

What is the latest reported CCB position on this page?

The most recent filing on this page is 2025 Q4, when Elizabeth Park Capital Advisors, Ltd. reported 19,011 shares, equal to 1.79% of portfolio, with an estimated market value of $2.2M.

What does the chart on this CCB ownership page compare?

The chart compares Elizabeth Park Capital Advisors, Ltd.'s quarterly CCB 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 Elizabeth Park Capital Advisors, Ltd. time their CCB position?

Based on 13F filing dates vs. subsequent CCB price moves, Elizabeth Park Capital Advisors, Ltd. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on CCB relative to SPY over the holding period was -15.2%.

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