We are live on ! Find out more
CCB icon

Coastal Financial
CCB

119 hedge funds and large institutions have $308M invested in Coastal Financial in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

3% more funds holding

Funds holding: 116 → 119 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

1.14% less ownership

Funds ownership: 60.71% → 59.57% (-1.1%)

14% less capital invested

Capital invested by funds: $358M → $308M (-$50.3M)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
41
Reduced
41
Closed
13
Calls
$381K
Puts
–
Net Calls
+$381K
Net Calls Change
-$338K

Top Buyers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
+$4.47M
2
Millennium Management
Millennium Management
New York
+$3.1M
3
PFO
PMC FIG Opportunities
Israel
+$2.38M
4
BFM
Boothbay Fund Management
New York
+$2.37M
5
Franklin Resources
Franklin Resources
California
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.86M
2
CCM
Carlson Capital Management
Minnesota
-$3.08M
3
RHCA
Rosenthal Henry Capital Advisors
Indiana
-$2.74M
4
Invesco
Invesco
Georgia
-$2.38M
5
Morgan Stanley
Morgan Stanley
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.57M – – –
Franklin Resources
27
Franklin Resources
California
$2.3M +$2.15M +54,257 +1,078%
PAIM
28
Punch & Associates Investment Management
Minnesota
$2.2M – – –
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$2.18M -$84.9K -2,146 -4%
SCA
30
Stieven Capital Advisors
Missouri
$2.15M +$3.96K +100 +0.2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.7M -$95.4K -2,413 -5%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.52M -$349K -8,829 -18%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.44M +$22.5K +569 +2%
CCM
34
Cox Capital Management
Massachusetts
$1.4M +$22K +556 +2%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.38M – – –
N
36
Nuveen
North Carolina
$1.36M – – –
Morgan Stanley
37
Morgan Stanley
New York
$1.27M -$1.7M -42,982 -57%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.25M +$35.6K +900 +3%
Citadel Advisors
39
Citadel Advisors
Florida
$1.2M +$760K +19,205 +166%
Charles Schwab
40
Charles Schwab
California
$1.15M -$31K -784 -3%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.09M +$88.4K +2,234 +9%
TC
42
TownSquare Capital
Utah
$1.05M -$227K -5,745 -18%
Barclays
43
Barclays
United Kingdom
$1.01M -$228K -5,759 -18%
Goldman Sachs
44
Goldman Sachs
New York
$1M +$282K +7,136 +38%
Invesco
45
Invesco
Georgia
$966K -$2.38M -60,079 -71%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$898K -$831 -21 -0.1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$865K – – –
FBT
48
First Bank & Trust
South Dakota
$846K +$30.1K +761 +4%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$811K -$56.4K -1,425 -6%
QC
50
Quent Capital
New York
$773K – – –
1
2
3 4 5

CCB Hedge Fund Activity: Q1 2024 in Review

119 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q1 2024, worth a combined $308M — down 14% from $358M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CCB positions and 13 closed out — a net gain of 6 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Jacobs Asset Management, adding an estimated $4.47M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.86M.

  • 119 institutional investors held Coastal Financial (CCB) as of Q1 2024, up from 116 in Q4 2023.
  • Funds reported $308M of Coastal Financial stock for Q1 2024, down 14% quarter-over-quarter.
  • 19 funds opened new Coastal Financial positions in Q1 2024 and 13 closed out, a net change of +6 holders.
  • The largest Coastal Financial buyer in Q1 2024 was Jacobs Asset Management, an estimated $4.47M added.
  • The largest Coastal Financial seller in Q1 2024 was Manulife (Manufacturers Life Insurance), an estimated $5.86M sold.

Based on aggregated 13F filings for Q1 2024.