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Coastal Financial

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.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

3% more funds holding

Funds holding: 116119 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

1.14% less ownership

Funds ownership: 60.71%59.57% (-1.1%)

14% less capital invested

Capital invested by funds: $358M → $308M (-$50.3M)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.71%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$33.8M +$487K +12,322 +1%
BlackRock
2
BlackRock
New York
$32.9M +$616K +15,565 +2%
ECA
3
Endeavour Capital Advisors
Connecticut
$29.2M +$268K +6,787 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.3M +$221K +5,592 +0.9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M -$5.86M -148,217 -28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.2M +$918K +23,219 +7%
State Street
7
State Street
Massachusetts
$11.1M +$37.9K +957 +0.3%
GKIM
8
GW&K Investment Management
Massachusetts
$11M -$200K -5,050 -2%
KCM
9
Kennedy Capital Management
Missouri
$10.7M +$326K +8,230 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.4M +$410K +10,361 +4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$8.47M
JAM
12
Jacobs Asset Management
New York
$7.18M +$4.47M +112,922 +157%
ACM
13
Advisors Capital Management
New Jersey
$6.14M +$549K +13,879 +10%
BFM
14
Boothbay Fund Management
New York
$4.66M +$2.37M +59,896 +100%
American Century Companies
15
American Century Companies
Missouri
$4.45M +$1.34M +33,899 +42%
Northern Trust
16
Northern Trust
Illinois
$4.33M -$100K -2,533 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.97M +$152K +3,840 +4%
CRC
18
Curi RMB Capital
Illinois
$3.89M -$791K -20,000 -17%
MCA
19
Mendon Capital Advisors
Florida
$3.89M -$791K -20,000 -17%
Millennium Management
20
Millennium Management
New York
$3.82M +$3.1M +78,476 +397%
BCI
21
Brinker Capital Investments
Pennsylvania
$3.8M -$89.7K -2,267 -2%
OPS
22
Orion Portfolio Solutions
Nebraska
$3.8M -$89.7K -2,267 -2%
EC
23
EJF Capital
Virginia
$3.28M -$1.24M -31,381 -27%
PFO
24
PMC FIG Opportunities
Israel
$2.72M +$2.38M +60,104 +601%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$2.63M +$383K +9,686 +17%

CCB Hedge Fund Activity: Q1 2024 in Review

119 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q1 2024, worth a combined $308M — down 14% from $358M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CCB positions and 13 closed out — a net gain of 6 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Jacobs Asset Management, adding an estimated $4.47M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.86M.

  • 119 institutional investors held Coastal Financial (CCB) as of Q1 2024, up from 116 in Q4 2023.
  • Funds reported $308M of Coastal Financial stock for Q1 2024, down 14% quarter-over-quarter.
  • 19 funds opened new Coastal Financial positions in Q1 2024 and 13 closed out, a net change of +6 holders.
  • The largest Coastal Financial buyer in Q1 2024 was Jacobs Asset Management, an estimated $4.47M added.
  • The largest Coastal Financial seller in Q1 2024 was Manulife (Manufacturers Life Insurance), an estimated $5.86M sold.

Based on aggregated 13F filings for Q1 2024.