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Coastal Financial

63 hedge funds and large institutions have $136M invested in Coastal Financial in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $71.5M → $136M (+$65M)

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5.46% more ownership

Funds ownership: 48.92%54.38% (+5.5%)

3% more funds holding

Funds holding: 6163 (+2)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
26
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TownSquare Capital
Utah
$698K +$593K +33,270 New
Truist Financial
27
Truist Financial
North Carolina
$666K +$12.7K +712 +2%
JP Morgan Chase
28
JP Morgan Chase
New York
$565K +$328K +18,377 +216%
Wells Fargo
29
Wells Fargo
California
$559K +$9.87K +553 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$517K -$114K -6,367 -21%
Charles Schwab
31
Charles Schwab
California
$502K +$21K +1,180 +5%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$436K -$188K -10,547 -34%
FBT
33
First Bank & Trust
South Dakota
$394K +$2.03K +114 +0.6%
JC
34
JCSD Capital
California
$393K +$334K +18,700 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$303K -$571 -32 -0.2%
N
36
Nuveen
North Carolina
$302K
HSBC Holdings
37
HSBC Holdings
United Kingdom
$290K +$4.08K +229 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$290K +$41.2K +2,307 +20%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$289K
GPGA
40
Grandeur Peak Global Advisors
Utah
$260K
PA
41
Parallel Advisors
California
$249K +$44K +2,466 +26%
Victory Capital Management
42
Victory Capital Management
Texas
$208K +$176K +9,882 New
Osaic Holdings
43
Osaic Holdings
Arizona
$192K +$47.2K +2,645 +41%
Barclays
44
Barclays
United Kingdom
$188K -$21.7K -1,218 -12%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$157K
FHC
46
First Horizon Corporation
Tennessee
$137K -$2.59K -145 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$137K +$32.6K +1,829 +39%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$131K +$111K +6,245 New
Bank of America
49
Bank of America
North Carolina
$97K +$38K +2,128 +86%
TCM
50
Tradewinds Capital Management
Washington
$86K +$1.78K +100 +2%

CCB Hedge Fund Activity: Q4 2020 in Review

63 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q4 2020, worth a combined $136M — up 91% from $71.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCB positions and 5 closed out — a net gain of 2 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $7.02M. The largest seller was Banc Funds Company, cutting an estimated $719K.

  • 63 institutional investors held Coastal Financial (CCB) as of Q4 2020, up from 61 in Q3 2020.
  • Funds reported $136M of Coastal Financial stock for Q4 2020, up 91% quarter-over-quarter.
  • 7 funds opened new Coastal Financial positions in Q4 2020 and 5 closed out, a net change of +2 holders.
  • The largest Coastal Financial buyer in Q4 2020 was Brinker Capital Investments, an estimated $7.02M added.
  • The largest Coastal Financial seller in Q4 2020 was Banc Funds Company, an estimated $719K sold.

Based on aggregated 13F filings for Q4 2020.