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Coastal Financial
CCB

124 hedge funds and large institutions have $278M invested in Coastal Financial in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

0.89% less ownership

Funds ownership: 59.24% → 58.34% (-0.89%)

4% less funds holding

Funds holding: 129 → 124 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

22% less capital invested

Capital invested by funds: $356M → $278M (-$78.5M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
44
Reduced
37
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OPS
Orion Portfolio Solutions
Nebraska
+$5.23M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.02M
3
State Street
State Street
Massachusetts
+$2.88M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.07M
5
KCM
Kennedy Capital Management
Missouri
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$2.66M
2
Victory Capital Management
Victory Capital Management
Texas
-$2.27M
3
GPGA
Grandeur Peak Global Advisors
Utah
-$2.17M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.12M
5
BFC
Banc Funds Company
Illinois
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHCA
26
Rosenthal Henry Capital Advisors
Indiana
$2.33M – – –
TC
27
TownSquare Capital
Utah
$1.99M -$285K -6,620 -11%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.76M -$4.31K -100 -0.2%
N
29
Nuveen
North Carolina
$1.67M -$105K -2,434 -5%
JAM
30
Jacobs Asset Management
New York
$1.62M – – –
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.58M +$1.29M +30,039 +217%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.57M -$65.3K -1,516 -3%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.5M -$228K -5,283 -11%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.49M -$355K -8,247 -17%
NIP
35
Nicholas Investment Partners
California
$1.43M – – –
PFO
36
PMC FIG Opportunities
Israel
$1.35M -$215K -5,000 -12%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.28M -$46.6K -1,081 -3%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.27M -$65K -1,510 -4%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.25M +$94.7K +2,200 +7%
GCP
40
GSA Capital Partners
United Kingdom
$1.08M +$1.29M +30,013 New
American Century Companies
41
American Century Companies
Missouri
$1.07M +$453K +10,511 +54%
Charles Schwab
42
Charles Schwab
California
$1.02M +$28.6K +665 +2%
Morgan Stanley
43
Morgan Stanley
New York
$966K -$567K -13,165 -33%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$947K -$2.12M -49,275 -65%
Goldman Sachs
45
Goldman Sachs
New York
$934K +$548K +12,729 +96%
Swiss National Bank
46
Swiss National Bank
Switzerland
$856K -$121K -2,800 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$839K -$594K -13,800 -37%
Invesco
48
Invesco
Georgia
$815K -$1.49M -34,694 -61%
Federated Hermes
49
Federated Hermes
Pennsylvania
$797K +$253K +5,876 +36%
DI
50
DFPG Investments
Utah
$795K +$46.6K +1,083 +5%
1
2
3 4 5

CCB Hedge Fund Activity: Q1 2023 in Review

124 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q1 2023, worth a combined $278M — down 22% from $356M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CCB and 20 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 44 added.

The largest buyer was Orion Portfolio Solutions, opening a new position worth an estimated $5.23M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $2.66M sold.

  • 124 institutional investors held Coastal Financial (CCB) as of Q1 2023, down from 129 in Q4 2022.
  • Funds reported $278M of Coastal Financial stock for Q1 2023, down 22% quarter-over-quarter.
  • 20 funds opened new Coastal Financial positions in Q1 2023 and 25 closed out, a net change of -5 holders.
  • The largest Coastal Financial buyer in Q1 2023 was Orion Portfolio Solutions, an estimated $5.23M added.
  • The largest Coastal Financial seller in Q1 2023 was Raymond James & Associates, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2023.