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Coastal Financial
CCB

53 hedge funds and large institutions have $81.6M invested in Coastal Financial in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5.14% more ownership

Funds ownership: 38.88% → 44.02% (+5.1%)

4% more funds holding

Funds holding: 51 → 53 (+2)

4% more capital invested

Capital invested by funds: $78.6M → $81.6M (+$3.04M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
29
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GH
Grosvenor Holdings
Illinois
+$7.9M
2
BlackRock
BlackRock
New York
+$1.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$965K
4
Wells Fargo
Wells Fargo
California
+$303K
5
Millennium Management
Millennium Management
New York
+$254K

Top Sellers

1
EC
EJF Capital
Virginia
-$972K
2
FCM
FJ Capital Management
Virginia
-$382K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$324K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$178K
5
Stifel Financial
Stifel Financial
Missouri
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$16.1M -$972K -59,732 -5%
FCM
2
FJ Capital Management
Virginia
$9.07M -$382K -23,455 -4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.42M -$324K -19,887 -4%
GH
4
Grosvenor Holdings
Illinois
$8.06M +$7.9M +485,706 New
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.72M – – –
BlackRock
6
BlackRock
New York
$5.59M +$1.06M +64,890 +22%
CCM
7
Carlson Capital Management
Minnesota
$3.65M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.3M +$965K +59,341 +38%
Stifel Financial
9
Stifel Financial
Missouri
$2.12M -$115K -7,060 -5%
ECA
10
Endeavour Capital Advisors
Connecticut
$2.09M -$8.98K -552 -0.4%
HIM
11
Harbour Investment Management
Washington
$1.56M – – –
BFC
12
Banc Funds Company
Illinois
$1.55M – – –
State Street
13
State Street
Massachusetts
$1.52M +$215K +13,227 +16%
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.48M +$131K +8,064 +9%
GCIA
15
Gabelli & Co Investment Advisers
New York
$1.24M – – –
Northern Trust
16
Northern Trust
Illinois
$1.03M +$52.1K +3,205 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$754K -$178K -10,929 -18%
Millennium Management
18
Millennium Management
New York
$712K +$254K +15,607 +51%
BC
19
Brinker Capital
Pennsylvania
$694K +$90.4K +5,557 +14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$633K +$152K +9,354 +30%
PI
21
Putnam Investments
Massachusetts
$629K – – –
MFIM
22
Mesirow Financial Investment Management
Illinois
$524K +$60.6K +3,722 +12%
BTS
23
BB&T Securities
Virginia
$402K +$65.3K +4,011 +18%
ACM
24
Advisors Capital Management
New Jersey
$373K +$104K +6,387 +36%
Wells Fargo
25
Wells Fargo
California
$373K +$303K +18,643 +341%
1
2 3

CCB Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q2 2019, worth a combined $81.6M — up 3.9% from $78.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CCB positions and 2 closed out — a net gain of 2 holders — while 29 added to existing stakes and 9 trimmed.

The largest buyer was Grosvenor Holdings, opening a new position worth an estimated $7.9M. The largest seller was EJF Capital, cutting an estimated $972K.

  • 53 institutional investors held Coastal Financial (CCB) as of Q2 2019, up from 51 in Q1 2019.
  • Funds reported $81.6M of Coastal Financial stock for Q2 2019, up 3.9% quarter-over-quarter.
  • 4 funds opened new Coastal Financial positions in Q2 2019 and 2 closed out, a net change of +2 holders.
  • The largest Coastal Financial buyer in Q2 2019 was Grosvenor Holdings, an estimated $7.9M added.
  • The largest Coastal Financial seller in Q2 2019 was EJF Capital, an estimated $972K sold.

Based on aggregated 13F filings for Q2 2019.