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Coastal Financial
CCB

Overview Fund Activity

129 hedge funds and large institutions have $356M invested in Coastal Financial in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+15
Holders Change %
+13.16%
% of All Funds
2.08%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
27
Increased
43
Reduced
37
Closed
11
Calls
$623K
Puts
–
Net Calls
+$623K
Net Calls Change
+$1.34M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36.6M
2
GKIM
2
GW&K Investment Management
Massachusetts
$6.94M
3
State Street
3
State Street
Massachusetts
$10.5M
4
RHCA
4
Rosenthal Henry Capital Advisors
Indiana
$3.08M
5
BlackRock
5
BlackRock
New York
$32.4M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.59M
2
EC
2
EJF Capital
Virginia
$11.5M
3
CCM
3
Carlson Capital Management
Minnesota
$3.3M
4
BFC
4
Banc Funds Company
Illinois
$1.76M
5
Citadel Advisors
5
Citadel Advisors
Florida
$587K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.72M +$918K +19,325 +51%
RJA
27
Raymond James & Associates
Florida
$2.66M -$1.14M -23,946 -30%
Millennium Management
28
Millennium Management
New York
$2.54M -$437K -9,192 -15%
Victory Capital Management
29
Victory Capital Management
Texas
$2.52M -$2.15M -45,161 -46%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.36M +$54.1K +1,139 +2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.32M -$450K -9,460 -16%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.32M -$139K -2,933 -6%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.23M -$287K -6,035 -11%
GPGA
34
Grandeur Peak Global Advisors
Utah
$2.17M +$66.7K +1,403 +3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.14M +$244K +5,143 +13%
JAM
36
Jacobs Asset Management
New York
$2.14M – – –
PFO
37
PMC FIG Opportunities
Israel
$2.02M -$475K -10,000 -19%
Morgan Stanley
38
Morgan Stanley
New York
$1.9M +$476K +10,027 +33%
NIP
39
Nicholas Investment Partners
California
$1.88M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.76M +$1.76M +37,100 New
BFC
41
Banc Funds Company
Illinois
$1.76M -$2.23M -46,900 -56%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.74M +$184K +3,865 +12%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.74M +$1.36M +28,660 +365%
EGI
44
EAM Global Investors
California
$1.64M +$1.64M +34,541 New
Renaissance Technologies
45
Renaissance Technologies
New York
$1.55M -$1.56M -32,800 -50%
Charles Schwab
46
Charles Schwab
California
$1.31M +$44.4K +934 +3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.26M +$1.26M +26,565 New
EI
48
EAM Investors
California
$1.11M +$1.11M +23,447 New
FBT
49
First Bank & Trust
South Dakota
$1.05M -$132K -2,776 -11%
DI
50
DFPG Investments
Utah
$946K +$946K +20,988 New
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