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Coastal Financial
CCB

111 hedge funds and large institutions have $336M invested in Coastal Financial in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

12% more funds holding

Funds holding: 99 → 111 (+12)

3% less capital invested

Capital invested by funds: $344M → $336M (-$8.78M)

1.82% less ownership

Funds ownership: 58.63% → 56.81% (-1.8%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
111
Holders Change
+12
Holders Change %
+12.12%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
20
Increased
40
Reduced
33
Closed
7
Calls
$489K
Puts
–
Net Calls
+$489K
Net Calls Change
+$499K

Top Buyers

1
BFM
Boothbay Fund Management
New York
+$3.89M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.32M
3
Victory Capital Management
Victory Capital Management
Texas
+$2.3M
4
PFO
PMC FIG Opportunities
Israel
+$2.26M
5
RHCA
Rosenthal Henry Capital Advisors
Indiana
+$1.98M

Top Sellers

1
EC
EJF Capital
Virginia
-$27.3M
2
BCI
Brinker Capital Investments
Pennsylvania
-$1.85M
3
SCA
Stieven Capital Advisors
Missouri
-$1.04M
4
KCM
Kennedy Capital Management
Missouri
-$815K
5
JP Morgan Chase
JP Morgan Chase
New York
-$637K
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
51
Quent Capital
New York
$846K – – –
Prudential Financial
52
Prudential Financial
New Jersey
$772K +$821K +16,875 New
MFS
53
Madrona Financial Services
Washington
$739K – – –
ROC
54
River Oaks Capital
Minnesota
$677K – – –
Osaic Holdings
55
Osaic Holdings
Arizona
$667K +$171K +3,519 +32%
Morgan Stanley
56
Morgan Stanley
New York
$644K +$438K +9,013 +178%
Citadel Advisors
57
Citadel Advisors
Florida
$629K +$669K +13,752 New
Millennium Management
58
Millennium Management
New York
$616K +$655K +13,471 New
GCIA
59
Gabelli & Co Investment Advisers
New York
$572K -$170K -3,500 -22%
PCM
60
Prelude Capital Management
New York
$556K +$216K +4,433 +57%
FBT
61
First Bank & Trust
South Dakota
$545K -$57.6K -1,185 -9%
PA
62
Parallel Advisors
California
$537K -$9.68K -199 -2%
IB
63
Intrust Bank
Kansas
$529K +$42.4K +872 +8%
MFIM
64
Mesirow Financial Investment Management
Illinois
$453K +$482K +9,909 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$449K +$18K +370 +4%
Man Group
66
Man Group
United Kingdom
$448K +$477K +9,800 New
CSS
67
Cubist Systematic Strategies
Connecticut
$367K +$390K +8,024 New
Bank of America
68
Bank of America
North Carolina
$359K +$64.9K +1,334 +20%
MML Investors Services
69
MML Investors Services
Massachusetts
$358K -$16.9K -348 -4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$346K +$438 +9 +0.1%
FHA
71
First Horizon Advisors
Tennessee
$328K +$4.33K +89 +1%
First Trust Advisors
72
First Trust Advisors
Illinois
$280K +$26.5K +545 +10%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$269K -$12.6K -258 -4%
AQR Capital Management
74
AQR Capital Management
Connecticut
$261K – – –
JF
75
Jump Financial
Illinois
$261K +$277K +5,700 New
1 2
3
4 5

CCB Hedge Fund Activity: Q1 2022 in Review

111 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q1 2022, worth a combined $336M — down 2.5% from $344M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CCB positions and 7 closed out — a net gain of 13 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $3.89M. The largest seller was EJF Capital, cutting an estimated $27.3M.

  • 111 institutional investors held Coastal Financial (CCB) as of Q1 2022, up from 99 in Q4 2021.
  • Funds reported $336M of Coastal Financial stock for Q1 2022, down 2.5% quarter-over-quarter.
  • 20 funds opened new Coastal Financial positions in Q1 2022 and 7 closed out, a net change of +13 holders.
  • The largest Coastal Financial buyer in Q1 2022 was Boothbay Fund Management, an estimated $3.89M added.
  • The largest Coastal Financial seller in Q1 2022 was EJF Capital, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2022.