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Get Institutions for : 
Coastal Financial Corp (CCB)  
$44.72 0.13 (0.29%) as of 4:30 Thu 5/16


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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  : 
3.43 (8.31%)  




 
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. 422 - 2023-12-31 857,959 $38,102,000 35,534
   ENDEAVOUR CAPITAL ADVISORS INC 1 - 2023-12-31 743,898 $33,037,000 15,074
   BLACKROCK INC. 2627 - 2024-03-31 846,839 $32,917,000 15,565
   MANUFACTURERES LIFE INSURANCE CO 562 - 2023-12-31 532,237 $23,637,000 -28,305
   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 2362 - 2023-12-31 285,681 $12,687,000 26,846
   KENNEDY CAPITAL MANAGEMENT INC 120 - 2023-12-31 267,153 $11,864,000 3,465
   GEODE CAPITAL MANAGEMENT LLC 2257 - 2023-12-31 257,905 $11,455,000 12,140
   GANNETT WELSH & KOTLER 251 - 2024-03-31 284,054 $11,041,000 -5,050
   ALLIANCEBERNSTEIN L.P. 1167 - 2023-12-31 217,820 $9,673,000 -7,930
   CLS INVESTMENT FIRM LLC 139 - 2022-12-31 161,319 $7,666,000 -17,351
   ADVISORS CAPITAL MANAGEMENT LLC 164 - 2024-03-31 157,911 $6,138,000 13,879
   MENDON CAPITAL ADVISORS CORP 16 - 2023-12-31 120,000 $5,329,000 -30,000
   RMB CAPITAL MANAGEMENT LLC 153 - 2023-12-31 120,000 $5,329,000 -15,000
   JCSD Capital LLC 2 - 2023-12-31 116,711 $5,183,000 0
   EJF CAPITAL LLC 7 - 2023-12-31 115,690 $5,138,000 -15,680
   NORTHERN TRUST CORP 2500 - 2023-12-31 113,936 $5,060,000 11,349
   J P MORGAN CHASE & CO 2584 - 2024-03-31 102,235 $3,974,000 3,840
   Orion Portfolio Solutions LLC 399 - 2024-03-31 97,637 $3,795,000 -2,267
   INVESCO LTD 2302 - 2023-12-31 84,937 $3,772,000 1,530
   AMERICAN CENTURY COMPANIES INC 1517 - 2023-12-31 80,614 $3,580,000 17,040
   PUTNAM INVESTMENTS LLC 546 - 2023-12-31 72,393 $3,215,000 -10,900
   JACOBS ASSET MANAGEMENT LLC 14 - 2023-12-31 71,800 $3,189,000 11,800
   STIFEL FINANCIAL CORP 1419 - 2023-12-31 66,000 $2,931,000 0
   BOOTHBAY FUND MANAGEMENT LLC 289 - 2023-12-31 60,000 $2,665,000 -90,000
   ENVESTNET ASSET MANAGEMENT INC 2300 - 2023-12-31 58,251 $2,587,000 -2,185
   STATE OF WISCONSIN INVESTMENT BOARD 1169 - 2023-12-31 58,072 $2,579,000 48,330
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 144 - 2023-12-31 56,700 $2,518,000 4,700
   STIEVEN CAPITAL ADVISORS LP 40 - 2023-12-31 55,313 $2,456,000 0
   WELLINGTON MANAGEMENT CO LLP 1396 - 2023-12-31 47,949 $2,129,000 0
   BANK OF NEW YORK MELLON CORP 2846 - 2024-03-31 43,741 $1,700,000 -2,413
   MORGAN STANLEY 4508 - 2023-12-31 37,767 $1,677,000 23,014
   FIRST TRUST ADVISORS LP 1807 - 2023-12-31 36,493 $1,621,000 3,037
   NUVEEN ASSET MANAGEMENT, LLC 2498 - 2023-12-31 34,933 $1,551,000 498
   TOWNSQUARE CAPITAL LLC 497 - 2023-12-31 32,726 $1,453,000 -5,510
   BARCLAYS PLC 2321 - 2023-12-31 31,704 $1,408,000 14,879
   Cox Capital Co LLC 47 - 2024-03-31 36,010 $1,400,000 556
   TWO SIGMA ADVISERS, LLC 1469 - 2023-12-31 31,200 $1,386,000 -1,000
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 587 - 2024-03-31 35,435 $1,377,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2747 - 2024-03-31 29,633 $1,152,000 -784
   TWO SIGMA INVESTMENTS LLC 1871 - 2023-12-31 25,710 $1,142,000 1,120
   JACOBS LEVY EQUITY MANAGEMENT INC 711 - 2023-12-31 23,136 $1,027,000 -6,640
   TUDOR INVESTMENT CORP ET AL 936 *New 2023-12-31 22,287 $990,000 22,287
   MILLENNIUM MANAGEMENT LLC 2792 - 2023-12-31 19,774 $878,000 7,720
   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
   GOLDMAN SACHS GROUP INC/ 3602 - 2023-12-31 18,699 $830,000 -2,172
   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
   BANK OF AMERICA CORP /DE/ 4217 - 2023-12-31 16,683 $741,000 11,196
   CREDIT SUISSE/ 2395 - 2024-03-31 18,888 $734,000 361
   BB&T CORP 1746 - 2023-12-31 16,287 $723,000 -1,178
   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
   AMERIPRISE FINANCIAL INC 3252 - 2023-12-31 15,784 $701,000 -2,400
   JANUS HENDERSON GROUP PLC 1907 - 2023-12-31 13,106 $581,000 920
   RHUMBLINE ADVISERS 2596 - 2024-03-31 14,446 $562,000 447
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2177 - 2023-12-31 11,881 $528,000 -475
   INTRUST BANK NA 250 - 2024-03-31 13,362 $519,000 366
   CITADEL ADVISORS LLC 3570 - 2023-12-31 11,556 $513,000 11,556
   RAFFERTY ASSET MANAGEMENT LLC 994 - 2023-12-31 10,701 $475,000 4,373
   BNP PARIBAS ARBITRAGE SA 2147 - 2024-03-31 11,572 $450,000 1,766
   US BANCORP 1602 - 2024-03-31 10,697 $416,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 162 - 2024-03-31 10,010 $389,000 -16,300
   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
   AQR CAPITAL MANAGEMENT LLC 2011 - 2023-12-31 8,023 $356,000 -192
   LEGAL & GENERAL GROUP PLC 2576 - 2023-12-31 7,893 $351,000 -37
   UBS Group AG 4218 - 2023-12-31 7,645 $340,000 5,582
   Parallel Advisors LLC 700 - 2024-03-31 7,778 $302,000 0
   Riverwater Partners LLC 146 - 2024-03-31 7,771 $302,000 -110
   JANE STREET GROUP LLC 4423 - 2023-12-31 6,594 $293,000 6,594
   FEDERATED INVESTORS INC /PA/ 1446 - 2023-12-31 6,562 $291,000 -14,984
   HSBC HOLDINGS PLC 1906 *New 2023-12-31 5,633 $252,000 5,633
   ROYAL BANK OF CANADA 4275 - 2023-12-31 5,620 $250,000 981
   MML INVESTORS SERVICES LLC 2163 *New 2023-12-31 5,582 $248,000 5,582
   RENAISSANCE TECHNOLOGIES LLC 3066 - 2023-12-31 5,474 $243,000 -5,000
   MetLife Investment Advisors LLC 2134 - 2023-12-31 5,396 $240,000 0
   AMERICAN INTERNATIONAL GROUP INC 2080 - 2023-12-31 5,380 $239,000 -22
   CAPTRUST FINANCIAL ADVISORS 2263 - 2023-12-31 5,364 $238,000 -25
   DEUTSCHE BANK AG 2681 - 2023-12-31 5,311 $236,000 -119
   Capital Advisors Wealth Management LLC 135 - 2024-03-31 5,964 $232,000 -500
   FRANKLIN RESOURCES INC 2240 - 2023-12-31 5,033 $224,000 0
   Magnus Financial Group LLC 292 - 2024-03-31 5,744 $223,000 -1,383
   D E SHAW & CO INC 2508 *New 2023-12-31 4,876 $217,000 4,876
   ING INVESTMENT MANAGEMENT LLC 2403 - 2023-12-31 4,869 $216,000 0
   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
   WELLS FARGO & CO/MN 4198 - 2024-03-31 3,274 $127,000 433
   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
   TOWER RESEARCH CAPITAL LLC 2889 - 2023-12-31 1,615 $72,000 -1,011
   SHELL ASSET MANAGEMENT CO 1128 - 2023-12-31 1,579 $70,000 -478
   Aquatic Capital Management LLC 1128 *New 2023-12-31 1,100 $49,000 1,100
   SUMMIT INVESTMENT ADVISORS INC 2179 - 2023-12-31 1,076 $48,000 0
   FMR LLC 3382 - 2023-12-31 1,049 $47,000 413
  100 Records found
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