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Coastal Financial
CCB

Overview Fund Activity

119 hedge funds and large institutions have $308M invested in Coastal Financial in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
41
Reduced
41
Closed
13
Calls
$381K
Puts
–
Net Calls
+$381K
Net Calls Change
-$338K

Top Buyers

1
JAM
1
Jacobs Asset Management
New York
$7.18M
2
Millennium Management
2
Millennium Management
New York
$3.82M
3
PFO
3
PMC FIG Opportunities
Israel
$2.72M
4
BFM
4
Boothbay Fund Management
New York
$4.66M
5
Franklin Resources
5
Franklin Resources
California
$2.3M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M
2
CCM
2
Carlson Capital Management
Minnesota
$0
3
RHCA
3
Rosenthal Henry Capital Advisors
Indiana
$0
4
Invesco
4
Invesco
Georgia
$966K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$33.8M 870,281 +12,322 +1%
BlackRock
2
BlackRock
New York
$32.9M 846,839 +15,565 +2%
ECA
3
Endeavour Capital Advisors
Connecticut
$29.2M 750,685 +6,787 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.3M 598,601 +5,592 +0.9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M 384,020 -148,217 -28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.2M 339,344 +23,219 +7%
State Street
7
State Street
Massachusetts
$11.1M 286,638 +957 +0.3%
GKIM
8
GW&K Investment Management
Massachusetts
$11M 284,054 -5,050 -2%
KCM
9
Kennedy Capital Management
Missouri
$10.7M 275,383 +8,230 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.4M 268,266 +10,361 +4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$8.47M 217,820 – –
JAM
12
Jacobs Asset Management
New York
$7.18M 184,722 +112,922 +157%
ACM
13
Advisors Capital Management
New Jersey
$6.14M 157,911 +13,879 +10%
BFM
14
Boothbay Fund Management
New York
$4.66M 119,896 +59,896 +100%
American Century Companies
15
American Century Companies
Missouri
$4.45M 114,513 +33,899 +42%
Northern Trust
16
Northern Trust
Illinois
$4.33M 111,403 -2,533 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.97M 102,235 +3,840 +4%
MCA
18
Mendon Capital Advisors
Florida
$3.89M 100,000 -20,000 -17%
CRC
19
Curi RMB Capital
Illinois
$3.89M 100,000 -20,000 -17%
Millennium Management
20
Millennium Management
New York
$3.82M 98,250 +78,476 +397%
BCI
21
Brinker Capital Investments
Pennsylvania
$3.8M 97,637 -2,267 -2%
OPS
22
Orion Portfolio Solutions
Nebraska
$3.8M 97,637 -2,267 -2%
EC
23
EJF Capital
Virginia
$3.28M 84,309 -31,381 -27%
PFO
24
PMC FIG Opportunities
Israel
$2.72M 70,104 +60,104 +601%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$2.63M 67,758 +9,686 +17%
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