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Coastal Financial
CCB

129 hedge funds and large institutions have $356M invested in Coastal Financial in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

21% more capital invested

Capital invested by funds: $294M → $356M (+$62.2M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

13% more funds holding

Funds holding: 114 → 129 (+15)

2.35% more ownership

Funds ownership: 56.88% → 59.24% (+2.4%)

Holders
129
Holders Change
+15
Holders Change %
+13.16%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
27
Increased
43
Reduced
37
Closed
11
Calls
$623K
Puts
–
Net Calls
+$623K
Net Calls Change
+$1.34M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$7.45M
2
GKIM
GW&K Investment Management
Massachusetts
+$6.77M
3
State Street
State Street
Massachusetts
+$2.14M
4
RHCA
Rosenthal Henry Capital Advisors
Indiana
+$1.95M
5
BlackRock
BlackRock
New York
+$1.92M

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.5M
2
EC
EJF Capital
Virginia
-$2.3M
3
CCM
Carlson Capital Management
Minnesota
-$2.19M
4
BFC
Banc Funds Company
Illinois
-$2.17M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36.6M +$7.45M +160,706 +26%
ECA
2
Endeavour Capital Advisors
Connecticut
$34.7M – – –
BlackRock
3
BlackRock
New York
$32.4M +$1.92M +41,475 +6%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.8M -$876K -18,894 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.1M +$816K +17,596 +3%
EC
6
EJF Capital
Virginia
$11.5M -$2.3M -49,559 -17%
State Street
7
State Street
Massachusetts
$10.5M +$2.14M +46,229 +26%
AllianceBernstein
8
AllianceBernstein
Tennessee
$10.2M +$37.1K +800 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.53M +$689K +14,864 +8%
KCM
10
Kennedy Capital Management
Missouri
$8.64M -$1.81M -39,158 -18%
BCI
11
Brinker Capital Investments
Pennsylvania
$7.67M -$804K -17,351 -10%
CRC
12
Curi RMB Capital
Illinois
$7.13M – – –
GKIM
13
GW&K Investment Management
Massachusetts
$6.94M +$6.77M +146,014 New
ACM
14
Advisors Capital Management
New Jersey
$6.88M -$108K -2,331 -2%
BFM
15
Boothbay Fund Management
New York
$6.3M +$1.04M +22,500 +20%
HIM
16
Harbour Investment Management
Washington
$4.91M – – –
Northern Trust
17
Northern Trust
Illinois
$4.34M +$214K +4,622 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.26M -$240K -5,181 -5%
PI
19
Putnam Investments
Massachusetts
$4.05M -$222K -4,800 -5%
JC
20
JCSD Capital
California
$3.8M +$348K +7,500 +10%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.59M -$2.5M -54,018 -42%
Stifel Financial
22
Stifel Financial
Missouri
$3.56M – – –
CCM
23
Carlson Capital Management
Minnesota
$3.3M -$2.19M -47,268 -41%
RHCA
24
Rosenthal Henry Capital Advisors
Indiana
$3.08M +$1.95M +42,000 +185%
TC
25
TownSquare Capital
Utah
$2.94M +$306K +6,612 +12%
1
2 3 4 5

CCB Hedge Fund Activity: Q4 2022 in Review

129 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q4 2022, worth a combined $356M — up 21% from $294M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CCB positions and 11 closed out — a net gain of 16 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $7.45M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $2.5M.

  • 129 institutional investors held Coastal Financial (CCB) as of Q4 2022, up from 114 in Q3 2022.
  • Funds reported $356M of Coastal Financial stock for Q4 2022, up 21% quarter-over-quarter.
  • 27 funds opened new Coastal Financial positions in Q4 2022 and 11 closed out, a net change of +16 holders.
  • The largest Coastal Financial buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $7.45M added.
  • The largest Coastal Financial seller in Q4 2022 was Emerald Mutual Fund Advisers Trust, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2022.