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Coastal Financial
CCB

Overview Fund Activity

104 hedge funds and large institutions have $285M invested in Coastal Financial in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
10
Increased
41
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$5.72M
2
JAM
2
Jacobs Asset Management
New York
$4.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.66M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.2M
5
BFM
5
Boothbay Fund Management
New York
$4.57M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
HAI
2
Hennessy Advisors Inc
California
$0
3
FCM
3
FJ Capital Management
Virginia
$0
4
EGI
4
EAM Global Investors
California
$0
5
BCI
5
Brinker Capital Investments
Pennsylvania
$9.32M
Name Market Value Shares Shares
Change 		Shares
Change %
ECA
1
Endeavour Capital Advisors
Connecticut
$27.8M 730,525 +11,964 +2%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.6M 670,411 -7,813 -1%
BlackRock
3
BlackRock
New York
$24M 630,418 -16,993 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.6M 566,986 -7,475 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.2M 531,009 +71,658 +16%
EC
6
EJF Capital
Virginia
$16.8M 440,690 +11,019 +3%
BCI
7
Brinker Capital Investments
Pennsylvania
$9.32M 244,479 -35,428 -13%
KCM
8
Kennedy Capital Management
Missouri
$8.48M 222,444 -539 -0.2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$7.66M 200,978 +71,814 +56%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.84M 179,351 +8,947 +5%
State Street
11
State Street
Massachusetts
$6.65M 174,417 +10,868 +7%
CRC
12
Curi RMB Capital
Illinois
$5.72M 150,000 +150,000 New
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.65M 148,310 -31,664 -18%
ACM
14
Advisors Capital Management
New Jersey
$5.62M 147,466 +14,333 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.19M 136,098 +37,596 +38%
BFM
16
Boothbay Fund Management
New York
$4.57M 120,000 +40,000 +50%
JAM
17
Jacobs Asset Management
New York
$4.5M 117,940 +117,940 New
CCM
18
Carlson Capital Management
Minnesota
$4.45M 116,666 – –
HIM
19
Harbour Investment Management
Washington
$3.94M 103,221 – –
Victory Capital Management
20
Victory Capital Management
Texas
$3.68M 96,609 +137 +0.1%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.67M 96,174 +15,900 +20%
PI
22
Putnam Investments
Massachusetts
$3.58M 93,992 -2,699 -3%
BFC
23
Banc Funds Company
Illinois
$3.5M 91,922 – –
Northern Trust
24
Northern Trust
Illinois
$3.35M 87,790 +480 +0.5%
RJA
25
Raymond James & Associates
Florida
$2.98M 78,275 +9,762 +14%
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