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Coastal Financial
CCB

111 hedge funds and large institutions have $336M invested in Coastal Financial in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

12% more funds holding

Funds holding: 99 → 111 (+12)

3% less capital invested

Capital invested by funds: $344M → $336M (-$8.78M)

1.82% less ownership

Funds ownership: 58.63% → 56.81% (-1.8%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
111
Holders Change
+12
Holders Change %
+12.12%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
20
Increased
40
Reduced
33
Closed
7
Calls
$489K
Puts
–
Net Calls
+$489K
Net Calls Change
+$499K

Top Buyers

1
BFM
Boothbay Fund Management
New York
+$3.89M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.32M
3
Victory Capital Management
Victory Capital Management
Texas
+$2.3M
4
PFO
PMC FIG Opportunities
Israel
+$2.26M
5
RHCA
Rosenthal Henry Capital Advisors
Indiana
+$1.98M

Top Sellers

1
EC
EJF Capital
Virginia
-$27.3M
2
BCI
Brinker Capital Investments
Pennsylvania
-$1.85M
3
SCA
Stieven Capital Advisors
Missouri
-$1.04M
4
KCM
Kennedy Capital Management
Missouri
-$815K
5
JP Morgan Chase
JP Morgan Chase
New York
-$637K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$3.34M +$59.3K +1,219 +2%
RJA
27
Raymond James & Associates
Florida
$3.13M +$676K +13,902 +25%
TC
28
TownSquare Capital
Utah
$2.98M +$69.4K +1,426 +2%
EI
29
EAM Investors
California
$2.4M -$424K -8,718 -14%
Invesco
30
Invesco
Georgia
$2.35M +$590K +12,121 +31%
ERSOT
31
Employees Retirement System of Texas
Texas
$2.29M – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.27M +$1.9M +39,100 +376%
Marshall Wace
33
Marshall Wace
United Kingdom
$2.18M +$2.32M +47,679 New
PFO
34
PMC FIG Opportunities
Israel
$2.13M +$2.26M +46,500 New
Two Sigma Investments
35
Two Sigma Investments
New York
$2.12M +$1.4M +28,744 +163%
HAI
36
Hennessy Advisors Inc
California
$2.06M +$730K +15,000 +50%
FCM
37
FJ Capital Management
Virginia
$2.04M -$266K -5,470 -11%
GPGA
38
Grandeur Peak Global Advisors
Utah
$2.02M +$932K +19,152 +77%
RHCA
39
Rosenthal Henry Capital Advisors
Indiana
$1.82M +$1.98M +40,750 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.8M +$55.1K +1,133 +3%
Truist Financial
41
Truist Financial
North Carolina
$1.58M -$31K -638 -2%
PAM
42
Panagora Asset Management
Massachusetts
$1.56M -$23.1K -474 -1%
N
43
Nuveen
North Carolina
$1.37M +$384K +7,894 +37%
EGI
44
EAM Global Investors
California
$1.36M -$442K -9,081 -23%
Goldman Sachs
45
Goldman Sachs
New York
$1.34M +$1.18M +24,318 +485%
NIP
46
Nicholas Investment Partners
California
$1.27M +$1.35M +27,796 New
Charles Schwab
47
Charles Schwab
California
$1.21M +$56.4K +1,159 +5%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$1.05M +$476K +9,795 +75%
EGM
49
Engineers Gate Manager
New York
$889K +$945K +19,421 New
JP Morgan Chase
50
JP Morgan Chase
New York
$867K -$637K -13,105 -41%
1
2
3 4 5

CCB Hedge Fund Activity: Q1 2022 in Review

111 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q1 2022, worth a combined $336M — down 2.5% from $344M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CCB positions and 7 closed out — a net gain of 13 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $3.89M. The largest seller was EJF Capital, cutting an estimated $27.3M.

  • 111 institutional investors held Coastal Financial (CCB) as of Q1 2022, up from 99 in Q4 2021.
  • Funds reported $336M of Coastal Financial stock for Q1 2022, down 2.5% quarter-over-quarter.
  • 20 funds opened new Coastal Financial positions in Q1 2022 and 7 closed out, a net change of +13 holders.
  • The largest Coastal Financial buyer in Q1 2022 was Boothbay Fund Management, an estimated $3.89M added.
  • The largest Coastal Financial seller in Q1 2022 was EJF Capital, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2022.