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Coastal Financial
CCB

114 hedge funds and large institutions have $294M invested in Coastal Financial in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

10% more funds holding

Funds holding: 104 → 114 (+10)

3% more capital invested

Capital invested by funds: $285M → $294M (+$8.79M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3.14% less ownership

Funds ownership: 60.02% → 56.88% (-3.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $715K

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
1.96%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
39
Reduced
33
Closed
4
Calls
–
Puts
$715K
Net Calls
-$715K
Net Calls Change
-$715K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$2.03M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.56M
3
Millennium Management
Millennium Management
New York
+$1.32M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.6M
2
EC
EJF Capital
Virginia
-$5.98M
3
JAM
Jacobs Asset Management
New York
-$2.94M
4
BCI
Brinker Capital Investments
Pennsylvania
-$2.66M
5
ERSOT
Employees Retirement System of Texas
Texas
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$29M – – –
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M -$984K -24,385 -4%
BlackRock
3
BlackRock
New York
$25.4M +$362K +8,969 +1%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$24.2M +$24.6M +609,085 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.2M +$51.2K +1,269 +0.2%
EC
6
EJF Capital
Virginia
$11.6M -$5.98M -148,141 -34%
KCM
7
Kennedy Capital Management
Missouri
$8.78M -$62.5K -1,548 -0.7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$8.47M +$488K +12,081 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.38M +$258K +6,384 +4%
ACM
10
Advisors Capital Management
New Jersey
$7.12M -$14.8K -366 -0.2%
BCI
11
Brinker Capital Investments
Pennsylvania
$7.1M -$2.66M -65,809 -27%
State Street
12
State Street
Massachusetts
$6.95M +$18.2K +451 +0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.39M +$1M +24,801 +18%
CRC
14
Curi RMB Capital
Illinois
$5.96M – – –
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.15M -$755K -18,707 -13%
CCM
16
Carlson Capital Management
Minnesota
$4.64M – – –
BFM
17
Boothbay Fund Management
New York
$4.37M -$404K -10,000 -8%
HIM
18
Harbour Investment Management
Washington
$4.1M – – –
Victory Capital Management
19
Victory Capital Management
Texas
$3.9M +$63.3K +1,569 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.77M +$2.03M +50,336 +113%
PI
21
Putnam Investments
Massachusetts
$3.58M -$157K -3,900 -4%
Northern Trust
22
Northern Trust
Illinois
$3.45M -$42.9K -1,063 -1%
BFC
23
Banc Funds Company
Illinois
$3.33M -$323K -8,000 -9%
RJA
24
Raymond James & Associates
Florida
$3.18M +$70K +1,734 +2%
Stifel Financial
25
Stifel Financial
Missouri
$2.98M – – –
1
2 3 4 5

CCB Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q3 2022, worth a combined $294M — up 3.1% from $285M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCB positions and 4 closed out — a net gain of 11 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.03M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $21.6M sold.

  • 114 institutional investors held Coastal Financial (CCB) as of Q3 2022, up from 104 in Q2 2022.
  • Funds reported $294M of Coastal Financial stock for Q3 2022, up 3.1% quarter-over-quarter.
  • 15 funds opened new Coastal Financial positions in Q3 2022 and 4 closed out, a net change of +11 holders.
  • The largest Coastal Financial buyer in Q3 2022 was JP Morgan Chase, an estimated $2.03M added.
  • The largest Coastal Financial seller in Q3 2022 was T. Rowe Price Associates, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2022.