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Coastal Financial
CCB

114 hedge funds and large institutions have $294M invested in Coastal Financial in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

10% more funds holding

Funds holding: 104 → 114 (+10)

3% more capital invested

Capital invested by funds: $285M → $294M (+$8.79M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3.14% less ownership

Funds ownership: 60.02% → 56.88% (-3.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $715K

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
1.96%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
39
Reduced
33
Closed
4
Calls
–
Puts
$715K
Net Calls
-$715K
Net Calls Change
-$715K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.03M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.56M
3
Millennium Management
Millennium Management
New York
+$1.32M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.6M
2
EC
EJF Capital
Virginia
-$5.98M
3
JAM
Jacobs Asset Management
New York
-$2.94M
4
BCI
Brinker Capital Investments
Pennsylvania
-$2.66M
5
ERSOT
Employees Retirement System of Texas
Texas
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
26
JCSD Capital
California
$2.88M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$2.6M -$1.24M -30,800 -32%
Millennium Management
28
Millennium Management
New York
$2.49M +$1.32M +32,790 +110%
N
29
Nuveen
North Carolina
$2.32M +$679K +16,814 +40%
Citadel Advisors
30
Citadel Advisors
Florida
$2.29M +$1.56M +38,695 +205%
TC
31
TownSquare Capital
Utah
$2.2M -$568K -14,065 -20%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.1M -$669K -16,583 -24%
PFO
33
PMC FIG Opportunities
Israel
$2.09M +$202K +5,000 +11%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.06M +$449K +11,133 +27%
Marshall Wace
35
Marshall Wace
United Kingdom
$2.02M +$365K +9,031 +22%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.93M +$344K +8,518 +21%
JAM
37
Jacobs Asset Management
New York
$1.79M -$2.94M -72,940 -62%
GPGA
38
Grandeur Peak Global Advisors
Utah
$1.76M – – –
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.59M +$102K +2,517 +7%
NIP
40
Nicholas Investment Partners
California
$1.58M – – –
Invesco
41
Invesco
Georgia
$1.51M -$775K -19,202 -34%
Goldman Sachs
42
Goldman Sachs
New York
$1.44M +$346K +8,565 +31%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.31M +$1.1M +27,369 +499%
Morgan Stanley
44
Morgan Stanley
New York
$1.19M +$893K +22,121 +282%
Charles Schwab
45
Charles Schwab
California
$1.06M +$202 +5 +0%
FBT
46
First Bank & Trust
South Dakota
$987K -$50.6K -1,253 -5%
RHCA
47
Rosenthal Henry Capital Advisors
Indiana
$903K +$917K +22,711 New
Truist Financial
48
Truist Financial
North Carolina
$828K -$445K -11,035 -35%
QC
49
Quent Capital
New York
$735K – – –
ROC
50
River Oaks Capital
Minnesota
$715K – – –
1
2
3 4 5

CCB Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q3 2022, worth a combined $294M — up 3.1% from $285M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCB positions and 4 closed out — a net gain of 11 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.03M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $21.6M sold.

  • 114 institutional investors held Coastal Financial (CCB) as of Q3 2022, up from 104 in Q2 2022.
  • Funds reported $294M of Coastal Financial stock for Q3 2022, up 3.1% quarter-over-quarter.
  • 15 funds opened new Coastal Financial positions in Q3 2022 and 4 closed out, a net change of +11 holders.
  • The largest Coastal Financial buyer in Q3 2022 was JP Morgan Chase, an estimated $2.03M added.
  • The largest Coastal Financial seller in Q3 2022 was T. Rowe Price Associates, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2022.