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Coastal Financial

124 hedge funds and large institutions have $278M invested in Coastal Financial in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

0.89% less ownership

Funds ownership: 59.24%58.34% (-0.89%)

4% less funds holding

Funds holding: 129124 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

22% less capital invested

Capital invested by funds: $356M → $278M (-$78.5M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
44
Reduced
37
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$27.7M
ECA
2
Endeavour Capital Advisors
Connecticut
$26.3M
BlackRock
3
BlackRock
New York
$24.9M +$512K +11,878 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M -$539K -12,512 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.3M +$656K +15,221 +3%
State Street
6
State Street
Massachusetts
$10.4M +$2.88M +66,778 +30%
EC
7
EJF Capital
Virginia
$9.83M +$1.29M +29,974 +12%
AllianceBernstein
8
AllianceBernstein
Tennessee
$7.92M +$263K +6,111 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.89M +$2.07M +48,083 +28%
KCM
10
Kennedy Capital Management
Missouri
$7.89M +$1.61M +37,300 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.52M +$355K +8,239 +4%
GKIM
12
GW&K Investment Management
Massachusetts
$6.05M +$954K +22,142 +15%
CRC
13
Curi RMB Capital
Illinois
$5.4M
ACM
14
Advisors Capital Management
New Jersey
$4.91M -$368K -8,556 -6%
BFM
15
Boothbay Fund Management
New York
$4.86M +$108K +2,500 +2%
BCI
16
Brinker Capital Investments
Pennsylvania
$4.38M -$1.71M -39,780 -25%
OPS
17
Orion Portfolio Solutions
Nebraska
$4.38M +$5.23M +121,539 New
HIM
18
Harbour Investment Management
Washington
$3.72M
JC
19
JCSD Capital
California
$3.42M +$646K +15,000 +19%
Northern Trust
20
Northern Trust
Illinois
$3.32M +$41.6K +966 +1%
PI
21
Putnam Investments
Massachusetts
$3.11M +$47.4K +1,101 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.05M -$218K -5,060 -6%
Stifel Financial
23
Stifel Financial
Missouri
$2.74M +$43.1K +1,000 +1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.53M +$3.02M +70,231 New
CCM
25
Carlson Capital Management
Minnesota
$2.5M

CCB Hedge Fund Activity: Q1 2023 in Review

124 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q1 2023, worth a combined $278M — down 22% from $356M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CCB and 20 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 44 added.

The largest buyer was Orion Portfolio Solutions, opening a new position worth an estimated $5.23M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $2.66M sold.

  • 124 institutional investors held Coastal Financial (CCB) as of Q1 2023, down from 129 in Q4 2022.
  • Funds reported $278M of Coastal Financial stock for Q1 2023, down 22% quarter-over-quarter.
  • 20 funds opened new Coastal Financial positions in Q1 2023 and 25 closed out, a net change of -5 holders.
  • The largest Coastal Financial buyer in Q1 2023 was Orion Portfolio Solutions, an estimated $5.23M added.
  • The largest Coastal Financial seller in Q1 2023 was Raymond James & Associates, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2023.