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Coastal Financial
CCB

Overview Fund Activity

117 hedge funds and large institutions have $333M invested in Coastal Financial in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
36
Reduced
39
Closed
10
Calls
$206K
Puts
$300K
Net Calls
-$94K
Net Calls Change
-$94K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.58M
2
SCA
2
Stieven Capital Advisors
Missouri
$2.37M
3
GKIM
3
GW&K Investment Management
Massachusetts
$13M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.23M
5
KCM
5
Kennedy Capital Management
Missouri
$11.3M

Top Sellers

1
HIM
1
Harbour Investment Management
Washington
$0
2
EC
2
EJF Capital
Virginia
$5.64M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$449K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.65M -$541K -12,602 -17%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.59M +$957K +22,309 +59%
JAM
28
Jacobs Asset Management
New York
$2.57M +$326K +7,596 +14%
SCA
29
Stieven Capital Advisors
Missouri
$2.37M +$2.37M +55,313 New
PAIM
30
Punch & Associates Investment Management
Minnesota
$2.23M +$2.23M +52,000 New
PFO
31
PMC FIG Opportunities
Israel
$2.19M +$901K +21,000 +70%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$2.06M – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.98M +$23.6K +550 +1%
NIP
34
Nicholas Investment Partners
California
$1.7M – – –
TC
35
TownSquare Capital
Utah
$1.64M -$797K -18,578 -33%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.52M – – –
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.48M -$508K -11,831 -26%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.44M -$45.6K -1,063 -3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.38M -$330K -7,700 -19%
Charles Schwab
40
Charles Schwab
California
$1.31M -$944 -22 -0.1%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.28M -$868K -20,239 -40%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.13M – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.07M +$72.9K +1,700 +7%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.06M -$229K -5,334 -18%
Federated Hermes
45
Federated Hermes
Pennsylvania
$925K -$7.9K -184 -0.8%
FBT
46
First Bank & Trust
South Dakota
$914K -$44.8K -1,044 -5%
Goldman Sachs
47
Goldman Sachs
New York
$896K -$175K -4,088 -16%
QC
48
Quent Capital
New York
$853K – – –
CCM
49
Cox Capital Management
Massachusetts
$846K +$114K +2,661 +16%
DI
50
DFPG Investments
Utah
$796K -$154K -4,106 -16%
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