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Coastal Financial
CCB

64 hedge funds and large institutions have $84.4M invested in Coastal Financial in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

39% more capital invested

Capital invested by funds: $60.9M → $84.4M (+$23.5M)

0.55% more ownership

Funds ownership: 48.34% → 48.89% (+0.55%)

6% less funds holding

Funds holding: 68 → 64 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
1
Increased
28
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECA
Endeavour Capital Advisors
Connecticut
+$1.16M
2
BlackRock
BlackRock
New York
+$440K
3
BC
Brinker Capital
Pennsylvania
+$414K
4
State Street
State Street
Massachusetts
+$365K
5
KCM
Kennedy Capital Management
Missouri
+$268K

Top Sellers

1
EC
EJF Capital
Virginia
-$1.23M
2
Stifel Financial
Stifel Financial
Missouri
-$492K
3
Renaissance Technologies
Renaissance Technologies
New York
-$243K
4
Victory Capital Management
Victory Capital Management
Texas
-$206K
5
TC
TownSquare Capital
Utah
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$55K -$9.22K -700 -16%
Bank of America
52
Bank of America
North Carolina
$48K +$12.8K +974 +42%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$27K +$23.9K +1,816 +4,127%
Bessemer Group
55
Bessemer Group
New Jersey
$22K -$51.4K -3,900 -72%
Citigroup
56
Citigroup
New York
$17K -$13.1K -994 -45%
Legal & General Group
57
Legal & General Group
United Kingdom
$16K -$1.95K -148 -12%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$9K +$9.68K +735 New
AIP
59
Ameritas Investment Partners
Nebraska
$8K – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$7.35K -$25.2K -1,916 -79%
APA
61
American Portfolios Advisors
New York
$6.01K +$26 +2 +0.5%
CAM
62
ClariVest Asset Management
California
$5K – – –
MAM
63
Meeder Asset Management
Ohio
$2K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1K -$13.9K -1,058 -95%
Victory Capital Management
65
Victory Capital Management
Texas
– -$206K -19,566 Closed
TC
66
TownSquare Capital
Utah
– -$156K -12,880 Closed
TA
67
Teton Advisors
New York
– -$124K -11,800 Closed
BCM
68
Bridgeway Capital Management
Texas
– -$105K -10,000 Closed
SMFS
69
Squar Milner Financial Services
California
– -$21K -2,023 Closed
1 2
3

CCB Hedge Fund Activity: Q2 2020 in Review

64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q2 2020, worth a combined $84.4M — up 39% from $60.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CCB and 1 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 28 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $1.16M. The largest seller was EJF Capital, cutting an estimated $1.23M.

  • 64 institutional investors held Coastal Financial (CCB) as of Q2 2020, down from 68 in Q1 2020.
  • Funds reported $84.4M of Coastal Financial stock for Q2 2020, up 39% quarter-over-quarter.
  • 1 fund opened new Coastal Financial positions in Q2 2020 and 5 closed out, a net change of -4 holders.
  • The largest Coastal Financial buyer in Q2 2020 was Endeavour Capital Advisors, an estimated $1.16M added.
  • The largest Coastal Financial seller in Q2 2020 was EJF Capital, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2020.