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Coastal Financial
CCB

61 hedge funds and large institutions have $71.5M invested in Coastal Financial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 48.89% → 48.92% (+0.03%)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

5% less funds holding

Funds holding: 64 → 61 (-3)

15% less capital invested

Capital invested by funds: $84.4M → $71.5M (-$12.9M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
20
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$1.91M
2
PAM
Panagora Asset Management
Massachusetts
+$474K
3
KCM
Kennedy Capital Management
Missouri
+$392K
4
ECA
Endeavour Capital Advisors
Connecticut
+$222K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$184K

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$406K
2
BlackRock
BlackRock
New York
-$397K
3
GC
Globeflex Capital
California
-$239K
4
MFIM
Mesirow Financial Investment Management
Illinois
-$233K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$11.4M – – –
FCM
2
FJ Capital Management
Virginia
$9.73M – – –
ECA
3
Endeavour Capital Advisors
Connecticut
$8.74M +$222K +16,042 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.43M -$64.7K -4,684 -0.8%
BlackRock
5
BlackRock
New York
$5.36M -$397K -28,711 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.56M -$32.2K -2,328 -0.6%
KCM
7
Kennedy Capital Management
Missouri
$2.24M +$392K +28,376 +18%
State Street
8
State Street
Massachusetts
$1.88M +$154K +11,136 +8%
BCI
9
Brinker Capital Investments
Pennsylvania
$1.7M +$1.91M +138,587 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.47M -$227K -16,445 -12%
CCM
11
Carlson Capital Management
Minnesota
$1.46M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.46M +$9.48K +686 +0.6%
HIM
13
Harbour Investment Management
Washington
$1.24M – – –
BFC
14
Banc Funds Company
Illinois
$1.23M – – –
Northern Trust
15
Northern Trust
Illinois
$1.2M +$16.9K +1,222 +1%
Stifel Financial
16
Stifel Financial
Missouri
$919K -$406K -29,386 -28%
Renaissance Technologies
17
Renaissance Technologies
New York
$896K -$102K -7,400 -9%
RJA
18
Raymond James & Associates
Florida
$853K – – –
PAM
19
Panagora Asset Management
Massachusetts
$634K +$474K +34,337 +197%
PI
20
Putnam Investments
Massachusetts
$606K +$11.1K +800 +2%
GCIA
21
Gabelli & Co Investment Advisers
New York
$586K – – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$482K +$11.1K +800 +2%
ACM
23
Advisors Capital Management
New Jersey
$482K +$40.4K +2,921 +8%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$383K +$184K +13,353 +74%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$380K -$52.8K -3,825 -11%
1
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CCB Hedge Fund Activity: Q3 2020 in Review

61 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q3 2020, worth a combined $71.5M — down 15% from $84.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCB and 4 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $1.91M. The largest seller was Stifel Financial, cutting an estimated $406K.

  • 61 institutional investors held Coastal Financial (CCB) as of Q3 2020, down from 64 in Q2 2020.
  • Funds reported $71.5M of Coastal Financial stock for Q3 2020, down 15% quarter-over-quarter.
  • 4 funds opened new Coastal Financial positions in Q3 2020 and 6 closed out, a net change of -2 holders.
  • The largest Coastal Financial buyer in Q3 2020 was Brinker Capital Investments, an estimated $1.91M added.
  • The largest Coastal Financial seller in Q3 2020 was Stifel Financial, an estimated $406K sold.

Based on aggregated 13F filings for Q3 2020.