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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
EC
1
EJF Capital
Virginia
$13.5M -$1.23M -92,995 -9%
FCM
2
FJ Capital Management
Virginia
$11.5M +$65.9K +5,000 +0.6%
ECA
3
Endeavour Capital Advisors
Connecticut
$10.1M +$1.16M +88,241 +14%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.76M +$30.6K +2,326 +0.4%
BlackRock
5
BlackRock
New York
$6.77M +$440K +33,424 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.44M -$21.2K -1,612 -0.4%
KCM
7
Kennedy Capital Management
Missouri
$2.24M +$268K +20,349 +15%
State Street
8
State Street
Massachusetts
$2.07M +$365K +27,712 +24%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.98M -$57.6K -4,374 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.72M +$190K +14,428 +14%
BC
11
Brinker Capital
Pennsylvania
$1.63M +$414K +31,393 +39%
CCM
12
Carlson Capital Management
Minnesota
$1.56M – – –
Stifel Financial
13
Stifel Financial
Missouri
$1.52M -$492K -37,314 -26%
HIM
14
Harbour Investment Management
Washington
$1.47M – – –
BFC
15
Banc Funds Company
Illinois
$1.45M – – –
Northern Trust
16
Northern Trust
Illinois
$1.41M +$178K +13,509 +16%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.17M -$243K -18,463 -19%
RJA
18
Raymond James & Associates
Florida
$1.01M – – –
PI
19
Putnam Investments
Massachusetts
$707K +$15.8K +1,200 +3%
GCIA
20
Gabelli & Co Investment Advisers
New York
$694K – – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$560K +$44.9K +3,406 +10%
ACM
22
Advisors Capital Management
New Jersey
$528K +$30.5K +2,314 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$506K +$82.3K +6,247 +22%
Morgan Stanley
24
Morgan Stanley
New York
$436K +$35.7K +2,707 +10%
Truist Financial
25
Truist Financial
North Carolina
$419K +$29.2K +2,220 +8%
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.