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Get Institutions for : 
Coastal Financial Corp (CCB)  
$44.52 0.19 (0.43%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    2
Total shares held : 
7,806,339  
% of shares held : 
65.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
212,308  
% of shares held change : 
  1.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$43.78  
Last Quarter's Ending Price : 
$38.87  
Last Quarter's Average Price
$39.55  
Change from last quarter's     
avg. price to the last closing  : 
4.97 (12.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 47,029
 0.6%
 
Increased Positions :
41
 485,746
 6.22%
 
Unchanged Positions :
27
 555,945
 7.12%
 
Decreased Positions :
38
-240,884
-3.09%
 
Closed Positions :
10
-79,583
-1.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   T. Rowe Price Investment Management Inc. 451 - 2024-03-31 870,281 $33,828,000 12,322
   BLACKROCK INC. 2627 - 2024-03-31 846,839 $32,917,000 15,565
   ENDEAVOUR CAPITAL ADVISORS INC 1 - 2024-03-31 750,685 $29,179,000 6,787
   VANGUARD GROUP INC 2527 - 2024-03-31 598,601 $23,268,000 5,592
   DIMENSIONAL FUND ADVISORS INC 2191 - 2024-03-31 339,344 $13,190,000 23,219
   STATE STREET CORP 2388 - 2024-03-31 286,638 $11,142,000 957
   KENNEDY CAPITAL MANAGEMENT INC 159 - 2024-03-31 275,383 $10,704,000 8,230
   GEODE CAPITAL MANAGEMENT LLC 2299 - 2024-03-31 268,266 $10,429,000 10,361
   JACOBS ASSET MANAGEMENT LLC 7 - 2024-03-31 184,722 $7,180,000 112,922
   ADVISORS CAPITAL MANAGEMENT LLC 164 - 2024-03-31 157,911 $6,138,000 13,879
   BOOTHBAY FUND MANAGEMENT LLC 191 - 2024-03-31 119,896 $4,660,000 59,896
   AMERICAN CENTURY COMPANIES INC 1500 - 2024-03-31 114,513 $4,451,000 33,899
   J P MORGAN CHASE & CO 2584 - 2024-03-31 102,235 $3,974,000 3,840
   MILLENNIUM MANAGEMENT LLC 2057 - 2024-03-31 98,250 $3,819,000 78,476
   STATE OF WISCONSIN INVESTMENT BOARD 1158 - 2024-03-31 67,758 $2,634,000 9,686
   FRANKLIN RESOURCES INC 1555 - 2024-03-31 59,290 $2,305,000 54,257
   STIEVEN CAPITAL ADVISORS LP 46 - 2024-03-31 55,413 $2,154,000 100
   FIRST TRUST ADVISORS LP 1861 - 2024-03-31 37,062 $1,441,000 569
   Cox Capital Co LLC 47 - 2024-03-31 36,010 $1,400,000 556
   TWO SIGMA ADVISERS, LLC 1461 - 2024-03-31 32,100 $1,248,000 900
   CITADEL ADVISORS LLC 2893 - 2024-03-31 30,761 $1,196,000 19,205
   TWO SIGMA INVESTMENTS LLC 1804 - 2024-03-31 27,944 $1,086,000 2,234
   GOLDMAN SACHS GROUP INC/ 3570 - 2024-03-31 25,835 $1,004,000 7,136
   First Bank & Trust 98 - 2024-03-31 21,767 $846,000 761
   CREDIT SUISSE/ 2395 - 2024-03-31 18,888 $734,000 361
   RHUMBLINE ADVISERS 2596 - 2024-03-31 14,446 $562,000 447
   INTRUST BANK NA 250 - 2024-03-31 13,362 $519,000 366
   UBS Group AG 4087 - 2024-03-31 12,761 $496,000 5,116
   BNP PARIBAS ARBITRAGE SA 2147 - 2024-03-31 11,572 $450,000 1,766
   AQR CAPITAL MANAGEMENT LLC 2059 - 2024-03-31 9,772 $380,000 1,749
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 877 - 2024-03-31 9,669 $376,000 79
   CITIGROUP INC 2893 - 2024-03-31 9,204 $358,000 1,237
   HSBC HOLDINGS PLC 1985 - 2024-03-31 8,471 $329,000 2,838
   JANE STREET GROUP LLC 4315 - 2024-03-31 8,140 $316,000 1,546
   DEUTSCHE BANK AG 2683 - 2024-03-31 5,675 $221,000 364
   WELLS FARGO & CO/MN 4198 - 2024-03-31 3,274 $127,000 433
   Aquatic Capital Management LLC 993 - 2024-03-31 1,700 $66,000 600
   EntryPoint Capital LLC 630 - 2024-03-31 1,663 $65,000 1,439
   Russell Investments Group Ltd. 2626 - 2024-03-31 821 $32,000 39
   SIMPLEX TRADING LLC 2149 - 2024-03-31 66 $2,000 66

  40 Records found
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