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Get Institutions for : 
Coastal Financial Corp (CCB)  
$45.05 0.55 (1.21%) as of 4:30 Tue 5/21


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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 : 
 $43.17  
Last Quarter's Ending Price : 
 $44.41  
Last Quarter's Average Price : 
 $41.29  
Change from last quarter's     
avg. price to the last closing  : 
3.76 (9.11%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   MANUFACTURERES LIFE INSURANCE CO 696 - 2024-03-31 384,020 $14,927,000 -148,217
   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
   GANNETT WELSH & KOTLER 251 - 2024-03-31 284,054 $11,041,000 -5,050
   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
   ALLIANCEBERNSTEIN L.P. 1229 - 2024-03-31 217,820 $8,467,000 0
   CLS INVESTMENT FIRM LLC 139 - 2022-12-31 161,319 $7,666,000 -17,351
   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
   JCSD Capital LLC 2 - 2023-12-31 116,711 $5,183,000 0
   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
   NORTHERN TRUST CORP 2561 - 2024-03-31 111,403 $4,330,000 -2,533
   J P MORGAN CHASE & CO 2584 - 2024-03-31 102,235 $3,974,000 3,840
   RMB CAPITAL MANAGEMENT LLC 204 - 2024-03-31 100,000 $3,887,000 -20,000
   MENDON CAPITAL ADVISORS CORP 18 - 2024-03-31 100,000 $3,887,000 -20,000
   MILLENNIUM MANAGEMENT LLC 2057 - 2024-03-31 98,250 $3,819,000 78,476
   Orion Portfolio Solutions LLC 399 - 2024-03-31 97,637 $3,795,000 -2,267
   EJF CAPITAL LLC 14 - 2024-03-31 84,309 $3,277,000 -31,381
   PUTNAM INVESTMENTS LLC 546 - 2023-12-31 72,393 $3,215,000 -10,900
   STATE OF WISCONSIN INVESTMENT BOARD 1158 - 2024-03-31 67,758 $2,634,000 9,686
   STIFEL FINANCIAL CORP 1545 - 2024-03-31 66,000 $2,565,000 0
   FRANKLIN RESOURCES INC 1555 - 2024-03-31 59,290 $2,305,000 54,257
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 139 - 2024-03-31 56,700 $2,204,000 0
   ENVESTNET ASSET MANAGEMENT INC 2501 - 2024-03-31 56,105 $2,181,000 -2,146
   STIEVEN CAPITAL ADVISORS LP 46 - 2024-03-31 55,413 $2,154,000 100
   BANK OF NEW YORK MELLON CORP 2846 - 2024-03-31 43,741 $1,700,000 -2,413
   WELLINGTON MANAGEMENT CO LLP 1495 - 2024-03-31 39,120 $1,521,000 -8,829
   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
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 587 - 2024-03-31 35,435 $1,377,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2523 - 2024-03-31 34,933 $1,358,000 0
   MORGAN STANLEY 4698 - 2024-03-31 32,552 $1,265,000 -5,215
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2747 - 2024-03-31 29,633 $1,152,000 -784
   TWO SIGMA INVESTMENTS LLC 1804 - 2024-03-31 27,944 $1,086,000 2,234
   TOWNSQUARE CAPITAL LLC 641 - 2024-03-31 26,981 $1,049,000 -5,745
   BARCLAYS PLC 2330 - 2024-03-31 25,945 $1,009,000 -5,759
   GOLDMAN SACHS GROUP INC/ 3570 - 2024-03-31 25,835 $1,004,000 7,136
   INVESCO LTD 2917 - 2024-03-31 24,858 $966,000 -60,079
   JACOBS LEVY EQUITY MANAGEMENT INC 733 - 2024-03-31 23,115 $898,000 -21
   DFPG INVESTMENTS INC. 255 - 2023-12-31 20,446 $875,000 -754
   Swiss National Bank 2292 - 2024-03-31 22,265 $865,000 0
   First Bank & Trust 98 - 2024-03-31 21,767 $846,000 761
   TUDOR INVESTMENT CORP ET AL 959 - 2024-03-31 20,862 $811,000 -1,425
   Quent Capital LLC 127 - 2024-03-31 19,889 $773,000 0
   RIVER OAKS CAPITAL LLC 30 - 2023-09-30 18,000 $772,000 0
   CREDIT SUISSE/ 2395 - 2024-03-31 18,888 $734,000 361
   Madrona Financial Services LLC 43 - 2024-03-31 18,465 $718,000 0
   Diversify Advisory Services LLC 328 - 2024-03-31 18,699 $714,000 0
   BB&T CORP 1814 - 2024-03-31 16,252 $632,000 -35
   AMERIPRISE FINANCIAL INC 3279 - 2024-03-31 15,354 $597,000 -430
   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
   JANUS HENDERSON GROUP PLC 2027 - 2024-03-31 12,350 $480,000 -756
   BNP PARIBAS ARBITRAGE SA 2147 - 2024-03-31 11,572 $450,000 1,766
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2223 - 2024-03-31 11,253 $437,000 -628
   BANK OF AMERICA CORP /DE/ 4487 - 2024-03-31 10,844 $422,000 -5,839
   US BANCORP 1602 - 2024-03-31 10,697 $416,000 0
   RAFFERTY ASSET MANAGEMENT LLC 1013 - 2024-03-31 10,283 $400,000 -418
   EMERALD MUTUAL FUND ADVISERS TRUST 162 - 2024-03-31 10,010 $389,000 -16,300
   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
   EXCHANGE TRADED CONCEPTS LLC 696 *New 2024-03-31 9,618 $374,000 9,618
   CITIGROUP INC 2893 - 2024-03-31 9,204 $358,000 1,237
   ExodusPoint Capital Management LP 1105 *New 2024-03-31 9,117 $354,000 9,117
   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
   Jump Financial LLC 1425 *New 2024-03-31 7,988 $310,000 7,988
   LEGAL & GENERAL GROUP PLC 2593 - 2024-03-31 7,866 $306,000 -27
   Parallel Advisors LLC 700 - 2024-03-31 7,778 $302,000 0
   Riverwater Partners LLC 146 - 2024-03-31 7,771 $302,000 -110
   XTX Topco Ltd 945 *New 2024-03-31 6,884 $268,000 6,884
   SHERBROOKE PARK ADVISERS LLC 613 *New 2024-03-31 6,856 $266,000 6,856
   HRT FINANCIAL LLC 1529 *New 2024-03-31 6,731 $261,000 6,731
   BRIDGEWAY CAPITAL MANAGEMENT INC 1067 *New 2024-03-31 6,500 $253,000 6,500
   Capital Advisors Wealth Management LLC 135 - 2024-03-31 5,964 $232,000 -500
   Magnus Financial Group LLC 292 - 2024-03-31 5,744 $223,000 -1,383
   DEUTSCHE BANK AG 2683 - 2024-03-31 5,675 $221,000 364
   MML INVESTORS SERVICES LLC 2312 - 2024-03-31 5,502 $214,000 -80
   MetLife Investment Advisors LLC 2177 - 2024-03-31 5,396 $210,000 0
   AMERICAN INTERNATIONAL GROUP INC 2128 - 2024-03-31 5,335 $207,000 -45
   Quadrature Capital LTD 1035 *New 2024-03-31 5,326 $207,000 5,326
   Advisor Group Holdings Inc. 3622 - 2024-03-31 5,266 $205,000 -4,206
   NEW YORK STATE COMMON RETIREMENT FUND 2364 - 2024-03-31 5,270 $205,000 -3
   Cubist Systematic Strategies LLC 1660 *New 2024-03-31 5,279 $205,000 5,279
   WELLS FARGO & CO/MN 4198 - 2024-03-31 3,274 $127,000 433
   ROYAL BANK OF CANADA 4475 - 2024-03-31 3,261 $127,000 -2,359
   Tradewinds Capital Management LLC 99 - 2024-03-31 3,100 $120,000 -905
   FTB Advisors Inc. 714 - 2024-03-31 2,346 $91,000 0
   First Pacific Financial 156 - 2024-03-31 2,056 $80,000 0
   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
  100 Records found
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