BANC FUNDS CO LLC

Holdings History for Coastal Carolina Bancshares, Inc. - COMMON STOCK (CCNB)

Symbol: CCNB on OTC
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Banc Fund IX L.P. ownership in Coastal Carolina Bancshares, Inc. COMMON STOCK (CCNB)

13 Feb 2026 - Banc Fund IX L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Coastal Carolina Bancshares, Inc. COMMON STOCK (CCNB). This represents 0% ownership of the company. This is the first filing by BANC FUNDS CO LLC disclosing ownership of Coastal Carolina Bancshares, Inc. COMMON STOCK (CCNB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Banc Fund IX L.P.	0%			0			$15.21	13G/A	31 Dec 2025	13 Feb 2026, 19:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.2%	+0.35%	$6,058,688	466,771	+137,769	+42%	$12.98	Q4 2025
30 Sep 2025	0.72%	+0.01%	$4,145,425	329,002	+4,764	+1.5%	$12.60	Q3 2025
30 Jun 2025	0.55%	-0.06%	$3,641,193	324,238	-32,994	-9.2%	$11.23	Q2 2025
31 Mar 2025	0.53%	+0.08%	$4,051,011	357,232	+51,636		$11.34	Q1 2025
31 Dec 2024	0.37%	+0%	$3,330,996	305,596	+1,104	+0.36%	$10.90	Q4 2024
30 Sep 2024	0.33%	-0.01%	$3,023,606	304,492	-5,000	-1.6%	$9.93	Q3 2024
30 Jun 2024	0.33%	-0%	$2,816,377	309,492	-2,500	-0.8%	$9.10	Q2 2024
31 Mar 2024	0.35%	0%	$3,064,000	311,992	0		$9.82	Q1 2024
31 Dec 2023	0.31%	0%	$3,095,000	311,992	0		$9.92	Q4 2023
30 Sep 2023	0.34%	+0.02%	$2,933,000	311,992	+15,000	+5.1%	$9.40	Q3 2023
30 Jun 2023	0.3%	0%	$2,551,000	296,992	0		$8.59	Q2 2023
31 Mar 2023	0.32%	0%	$2,967,000	296,992	0		$9.99	Q1 2023
31 Dec 2022	0.27%	+0%	$3,071,000	296,992	+5,000	+1.7%	$10.34	Q4 2022
30 Sep 2022	0.27%	+0.04%	$2,897,000	291,992	+40,000	+16%	$9.92	Q3 2022
30 Jun 2022	0.24%	0%	$2,606,000	251,992	0		$10.34	Q2 2022
31 Mar 2022	0.22%	0%	$2,772,000	251,992	0		$11.00	Q1 2022
31 Dec 2021	0.2%	0%	$2,633,000	251,992	0		$10.45	Q4 2021
30 Sep 2021	0.19%	-0.03%	$2,419,000	251,992	-45,750	-15%	$9.60	Q3 2021
30 Jun 2021	0.19%	-0%	$2,635,000	297,742	-2,750	-0.92%	$8.85	Q2 2021
31 Mar 2021	0.18%	+0.01%	$2,431,000	300,492	+15,031	+5.3%	$8.09	Q1 2021
31 Dec 2020	0.2%	-0%	$2,141,000	285,461	-3,000	-1%	$7.50	Q4 2020
30 Sep 2020	0.2%	0%	$1,532,000	288,461	0		$5.31	Q3 2020
30 Jun 2020	0.21%	0%	$1,731,000	288,461	0		$6.00	Q2 2020
31 Mar 2020	0.22%	0%	$1,875,000	288,461	0		$6.50	Q1 2020
31 Dec 2019	0.16%	0%	$2,233,000	288,461	0		$7.74	Q4 2019
30 Sep 2019	0.17%	0%	$2,308,000	288,461	0		$8.00	Q3 2019
30 Jun 2019	0.13%	+0.01%	$1,693,000	288,461	+26,223	+10%	$5.87	Q2 2019
31 Mar 2019	0.16%	0%	$2,103,000	262,238	0		$8.02	Q1 2019
31 Dec 2018	0.14%	0%	$1,875,000	262,238	0		$7.15	Q4 2018
30 Sep 2018	0.14%	0%	$2,360,000	262,238	0		$9.00	Q3 2018
30 Jun 2018	0.12%	0%	$2,402,000	262,238	0		$9.16	Q2 2018
31 Mar 2018	0.12%	0%	$2,287,000	262,238	0		$8.72	Q1 2018
31 Dec 2017	0.11%	0%	$2,451,925	262,238	0		$9.35	Q4 2017
30 Sep 2017	0.12%	0%	$2,622,000	262,238	0		$10.00	Q3 2017
30 Jun 2017	0.08%	+0.08%	$1,836,000	262,238	+262,238	NEW	$7.00	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.