We are live on ! Find out more
CCB icon

Coastal Financial

99 hedge funds and large institutions have $344M invested in Coastal Financial in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 3

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

67% more capital invested

Capital invested by funds: $206M → $344M (+$139M)

25% more funds holding

Funds holding: 7999 (+20)

4.52% more ownership

Funds ownership: 54.1%58.63% (+4.5%)

18% less call options, than puts

Call options by funds: $45K | Put options by funds: $55K

Holders
99
Holders Change
+20
Holders Change %
+25.32%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
23
Increased
39
Reduced
19
Closed
3
Calls
$45K
Puts
$55K
Net Calls
-$10K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$50.1M +$3.04M +73,368 +8%
ECA
2
Endeavour Capital Advisors
Connecticut
$36.1M
BlackRock
3
BlackRock
New York
$33.1M +$5.42M +130,940 +25%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.3M +$21.3M +515,477 +827%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.5M +$496K +11,977 +3%
BCI
6
Brinker Capital Investments
Pennsylvania
$16.1M -$1.42M -34,274 -10%
KCM
7
Kennedy Capital Management
Missouri
$12.1M +$672K +16,231 +7%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.11M +$7.11M +171,649 +2,062%
State Street
9
State Street
Massachusetts
$8.44M -$290K -7,006 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.06M -$33.8K -815 -0.5%
MCA
11
Mendon Capital Advisors
Florida
$7.59M +$1.84M +44,350 +42%
AllianceBernstein
12
AllianceBernstein
Tennessee
$6.32M +$1.22M +29,500 +31%
ACM
13
Advisors Capital Management
New Jersey
$6.31M +$363K +8,761 +8%
CCM
14
Carlson Capital Management
Minnesota
$6.04M
SCC
15
Second Curve Capital
Pennsylvania
$5.76M +$1.95M +47,000 +70%
HIM
16
Harbour Investment Management
Washington
$5.33M +$180K +4,355 +4%
BFC
17
Banc Funds Company
Illinois
$4.65M +$1.34M +32,250 +54%
PI
18
Putnam Investments
Massachusetts
$4.51M +$1.46M +35,200 +65%
Northern Trust
19
Northern Trust
Illinois
$4.3M -$55.2K -1,332 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.08M +$474K +11,442 +17%
Stifel Financial
21
Stifel Financial
Missouri
$3.8M
JC
22
JCSD Capital
California
$3.72M +$1.51M +36,348 +98%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.64M +$57.9K +1,397 +2%
TC
24
TownSquare Capital
Utah
$3.23M +$262K +6,328 +11%
EI
25
EAM Investors
California
$3.09M +$1.11M +26,844 +78%

CCB Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q4 2021, worth a combined $344M — up 67% from $206M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CCB positions and 3 closed out — a net gain of 20 holders — while 39 added to existing stakes and 19 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.3M. The largest seller was FJ Capital Management, cutting an estimated $15.4M.

  • 99 institutional investors held Coastal Financial (CCB) as of Q4 2021, up from 79 in Q3 2021.
  • Funds reported $344M of Coastal Financial stock for Q4 2021, up 67% quarter-over-quarter.
  • 23 funds opened new Coastal Financial positions in Q4 2021 and 3 closed out, a net change of +20 holders.
  • The largest Coastal Financial buyer in Q4 2021 was T. Rowe Price Associates, an estimated $21.3M added.
  • The largest Coastal Financial seller in Q4 2021 was FJ Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2021.