Is Coastal Financial Corporation (CCB) an Attractive Investment?

1 month ago 23

Soumya Eswaran

Wed, December 17, 2025 astatine 7:00 AM CST 2 min read

Riverwater Partners, an concern absorption company, released its “Micro Opportunities Strategy” Q3 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The strategy reported coagulated implicit returns successful the 4th but lagged the benchmark arsenic it did not support gait with the beardown rally. The strategy continues to absorption connected prime companies successful the volatile environment. In addition, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its third-quarter 2025 capitalist letter, Riverwater Partners Micro Opportunities Strategy highlighted stocks specified arsenic Coastal Financial Corporation (NASDAQ:CCB). Coastal Financial Corporation (NASDAQ:CCB) is simply a slope holding institution for Coastal Community Bank. One-month instrumentality of Coastal Financial Corporation (NASDAQ:CCB) was 12.76%, and its shares gained 44.49% of their worth implicit the past 52 weeks. On December 16, 2025, Coastal Financial Corporation (NASDAQ:CCB) banal closed astatine $114.93 per share, with a marketplace capitalization of $1.738 billion.

Riverwater Partners Micro Opportunities Strategy stated the pursuing regarding Coastal Financial Corporation (NASDAQ:CCB) successful its 3rd 4th 2025 capitalist letter:

"Within Financials, we maintained an overweight position, peculiarly successful assemblage banks that basal to payment from an eventual steepening of the output curve and improving nett involvement margins. Coastal Financial Corporation (NASDAQ:CCB) remained a apical holding, though we trimmed our presumption during the 4th to harvest gains and negociate exposure. We proceed to spot charismatic risk-reward dynamics wrong the banking sector, particularly for well-capitalized institutions with beardown deposit franchises and disciplined lending practices."

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Coastal Financial Corporation (NASDAQ:CCB) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 15 hedge money portfolios held Coastal Financial Corporation (NASDAQ:CCB) astatine the extremity of the 3rd quarter, which was 16 successful the erstwhile quarter. While we admit the imaginable of Coastal Financial Corporation (NASDAQ:CCB) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.