COASTAL FINANCIAL CORP/WA · CUSIP 19046P209 · CIK 1218749
As of 2026-06-30, ENDEAVOUR CAPITAL ADVISORS INC reported 429.70K CCB (shares), valued at $33.31M, or 6.84% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 57.05%; reported value increased 59.96%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.84% | 429,702 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.72% | 273,602 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 5.16% | 161,924 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 5.61% | 171,424 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 10.38% | 311,495 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 11.12% | 331,291 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 12.31% | 455,229 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 12.68% | 748,405 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 12.05% | 750,685 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 10.09% | 750,685 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 11.07% | 743,898 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.07% | 743,898 | $33.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 10.09% | 750,685 | $29.18M | Shares increased 0.91%; reported value decreased 11.68%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 12.05% | 750,685 | $34.64M | Shares unchanged; reported value increased 18.70%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 12.68% | 748,405 | $40.41M | Shares decreased 0.30%; reported value increased 16.66%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 12.31% | 455,229 | $38.65M | Shares decreased 39.17%; reported value decreased 4.34%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 11.12% | 331,291 | $29.95M | Shares decreased 27.23%; reported value decreased 22.51%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 10.38% | 311,495 | $30.17M | Shares decreased 5.98%; reported value increased 0.74%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.61% | 171,424 | $18.54M | Shares decreased 44.97%; reported value decreased 38.55%, and weight changed -4.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 5.16% | 161,924 | $18.55M | Shares decreased 5.54%; reported value increased 0.06%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 4.72% | 273,602 | $20.82M | Shares increased 68.97%; reported value increased 12.21%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 6.84% | 429,702 | $33.31M | Shares increased 57.05%; reported value increased 59.96%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.