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Get Institutions for : 
Coastal Financial Corp (CCB)  
$102.62 2.03 (2.02%) as of 4:30 Wed 7/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 175    3
Total shares held : 
 10,686,811  
% of shares held : 
 89.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 780,269  
% of shares held change : 
   6.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $84.75  
Last Quarter's Ending Price : 
 $90.41  
Last Quarter's Average Price : 
 $87.39  
Change from last quarter's     
avg. price to the last closing  : 
15.23 (17.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 377,092
 3.53%
 
Increased Positions :
70
 1,469,948
 13.75%
 
Unchanged Positions :
22
 215,790
 2.02%
 
Decreased Positions :
62
-768,271
-7.19%
 
Closed Positions :
18
-298,500
-2.79%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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. 238 - 2025-03-31 1,339,269 $121,084,000 16,944
   BlackRock Inc. 1995 - 2025-03-31 1,047,333 $94,689,000 -22,360
   VANGUARD GROUP INC 1967 - 2025-03-31 739,322 $66,842,000 53,937
   Azora Capital LP 10 - 2025-03-31 594,142 $53,716,000 196,148
   WESTWOOD HOLDINGS GROUP INC 111 - 2025-03-31 449,113 $40,604,000 359,371
   WELLINGTON MANAGEMENT CO LLP 747 - 2025-03-31 446,213 $40,342,000 -10,674
   STATE STREET CORP 1803 - 2025-03-31 401,377 $36,288,000 48,784
   MANUFACTURERES LIFE INSURANCE CO 433 - 2025-03-31 383,632 $34,684,000 -1,801
   DIMENSIONAL FUND ADVISORS INC 1723 - 2025-03-31 347,818 $31,446,000 -15,491
   ENDEAVOUR CAPITAL ADVISORS INC 2 - 2025-03-31 331,291 $29,952,000 -123,938
   GEODE CAPITAL MANAGEMENT LLC 1736 - 2025-03-31 297,635 $26,916,000 39,128
   FMR LLC 1578 - 2025-03-31 279,509 $25,270,000 275,875
   GANNETT WELSH & KOTLER 167 - 2025-03-31 277,950 $25,129,000 -25,518
   DRIEHAUS CAPITAL MANAGEMENT LLC 163 - 2025-03-31 216,882 $19,608,000 120,667
   AMERICAN CENTURY COMPANIES INC 1074 - 2025-03-31 206,433 $18,664,000 49,195
   KENNEDY CAPITAL MANAGEMENT INC 53 - 2025-03-31 194,773 $17,609,000 -104,683
   ADVISORS CAPITAL MANAGEMENT LLC 131 - 2025-03-31 139,895 $12,648,000 -19,581
   ALLIANCEBERNSTEIN L.P. 1069 - 2025-03-31 132,780 $12,005,000 -11,584
   NORTHERN TRUST CORP 2004 - 2025-03-31 116,160 $10,502,000 9,015
   PEREGRINE CAPITAL MANAGEMENT LLC 64 *New 2025-03-31 112,594 $10,180,000 112,594
   STATE OF WISCONSIN INVESTMENT BOARD 643 - 2025-03-31 107,216 $9,693,000 3,847
   ROYCE & ASSOCIATES LLC 295 - 2025-03-31 106,339 $9,614,000 16,785
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2001 - 2025-03-31 98,858 $8,938,000 5,899
   BOOTHBAY FUND MANAGEMENT LLC 81 - 2025-03-31 91,715 $8,292,000 -30,415
   NUVEEN ASSET MANAGEMENT, LLC 1667 - 2024-12-31 96,253 $8,173,000 45,100
   STIEVEN CAPITAL ADVISORS LP 31 - 2025-03-31 88,471 $7,999,000 -13,742
   UBS Group AG 2554 - 2025-03-31 88,131 $7,968,000 39,170
   Nuveen LLC 1647 - 2025-03-31 87,060 $7,871,000 0
   INVESCO LTD 1895 - 2025-03-31 86,376 $7,809,000 8,065
   JACOBS ASSET MANAGEMENT LLC 7 - 2025-03-31 82,500 $7,459,000 -27,596
   GOLDMAN SACHS GROUP INC/ 2509 - 2025-03-31 73,503 $6,645,000 22,725
   BRIDGEWAY CAPITAL MANAGEMENT INC 182 - 2025-03-31 67,839 $6,133,000 49,748
   STIFEL FINANCIAL CORP 1089 - 2025-03-31 66,125 $5,978,000 -4,800
   EMERALD MUTUAL FUND ADVISERS TRUST 82 - 2025-03-31 64,873 $5,865,000 5,869
   COOPER CREEK PARTNERS MANAGEMENT LLC 68 *New 2025-03-31 64,713 $5,851,000 64,713
   EAM Global Investors LLC 12 *New 2025-03-31 60,722 $5,490,000 60,722
   Orion Portfolio Solutions LLC 325 - 2025-03-31 59,831 $5,409,000 -22,516
   WAYNE HUMMER ASSET MANAGEMENT CO 284 *New 2025-03-31 49,913 $4,513,000 49,913
   ENVESTNET ASSET MANAGEMENT INC 2183 - 2025-03-31 48,494 $4,384,000 -14,861
   Cox Capital Co LLC 10 - 2025-03-31 47,977 $4,338,000 -637
   MORGAN STANLEY 3947 - 2025-03-31 47,706 $4,313,000 -14,653
   Elizabeth Park Capital Advisors Ltd. 4 - 2025-03-31 47,256 $4,272,000 10,701
   FRANKLIN RESOURCES INC 1342 - 2025-03-31 43,086 $3,895,000 -2,800
   TUDOR INVESTMENT CORP ET AL 570 - 2025-03-31 41,424 $3,745,000 453
   BANK OF AMERICA CORP /DE/ 3342 - 2025-03-31 41,289 $3,733,000 24,547
   BANK OF NEW YORK MELLON CORP 2376 - 2025-03-31 39,989 $3,615,000 1,778
   EUDAIMONIA ASSET MANAGEMENT LLC 81 - 2025-03-31 36,471 $3,297,000 -14,485
   PMC FIG Opportunities LLC 2 - 2025-03-31 36,471 $3,297,000 968
   MACQUARIE GROUP LTD 1063 *New 2025-03-31 32,222 $2,913,000 32,222
   RMB CAPITAL MANAGEMENT LLC 239 - 2025-03-31 30,000 $2,712,000 0
   Riverwater Partners LLC 10 - 2025-03-31 29,859 $2,700,000 -6,830
   John W. Rosenthal Capital Management Inc. 12 - 2025-03-31 29,595 $2,676,000 -521
   MENDON CAPITAL ADVISORS CORP 28 - 2025-03-31 15,000 $2,653,000 -15,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1902 - 2025-03-31 26,465 $2,393,000 1,048
   Swiss National Bank 1664 - 2025-03-31 25,965 $2,347,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2072 - 2025-03-31 25,909 $2,342,000 17,530
   BARCLAYS PLC 1894 - 2025-03-31 25,358 $2,293,000 -2,204
   SEI INVESTMENTS CO 1628 - 2025-03-31 22,609 $2,044,000 15,057
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 434 *New 2025-03-31 22,124 $2,000,000 22,124
   Persistent Asset Partners Ltd 15 - 2025-03-31 21,814 $1,972,000 3,173
   TWO SIGMA INVESTMENTS LLC 1666 - 2025-03-31 20,097 $1,817,000 -23,584
   BNP PARIBAS ARBITRAGE SA 1625 - 2024-12-31 20,761 $1,763,000 -4,288
   PDT PARTNERS, LLC 279 - 2025-03-31 19,408 $1,755,000 4,544
   Pacific Ridge Capital Partners LLC 63 - 2025-03-31 18,969 $1,715,000 -1,942
   Madrona Financial Services LLC 29 - 2025-03-31 18,465 $1,669,000 0
   CITIGROUP INC 2138 - 2025-03-31 18,222 $1,647,000 1,946
   SummerHaven Investment Management LLC 2 - 2025-03-31 17,138 $1,549,000 161
   TOWNSQUARE CAPITAL LLC 683 - 2025-03-31 17,017 $1,539,000 -6,075
   AMERIPRISE FINANCIAL INC 2935 - 2025-03-31 16,948 $1,532,000 -13,880
   RHUMBLINE ADVISERS 1959 - 2025-03-31 16,700 $1,510,000 1,262
   BB&T CORP 1336 - 2025-03-31 16,683 $1,508,000 -3,593
   RAFFERTY ASSET MANAGEMENT LLC 655 - 2025-03-31 16,486 $1,490,000 5,144
   JACOBS LEVY EQUITY MANAGEMENT INC 728 - 2025-03-31 16,176 $1,462,000 -4,070
   TWO SIGMA ADVISERS, LLC 1285 - 2025-03-31 16,000 $1,447,000 -4,900
   First Bank & Trust 82 - 2025-03-31 14,745 $1,333,000 -2,002
   PRINCIPAL FINANCIAL GROUP INC 1816 - 2025-03-31 14,303 $1,293,000 6,673
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1253 - 2025-03-31 13,742 $1,242,000 8,462
   EJF CAPITAL LLC 48 - 2025-03-31 13,218 $1,195,000 -6,942
   AQR CAPITAL MANAGEMENT LLC 1925 - 2025-03-31 13,102 $1,185,000 473
   Arcus Capital Partners LLC 35 - 2025-03-31 12,619 $1,141,000 12,619
   INTRUST BANK NA 142 - 2025-03-31 12,557 $1,135,000 -1,124
   Empowered Funds LLC 953 - 2025-03-31 12,439 $1,125,000 848
   US BANCORP 1073 - 2025-03-31 11,831 $1,070,000 900
   LEGAL & GENERAL GROUP PLC 2182 - 2025-03-31 11,315 $1,023,000 -328
   FEDERATED INVESTORS INC /PA/ 1094 - 2025-03-31 11,205 $1,013,000 -128
   JANUS HENDERSON GROUP PLC 1600 - 2025-03-31 11,172 $1,010,000 -57
   Militia Capital Partners LP 26 - 2025-03-31 11,000 $995,000 2,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1727 - 2025-03-31 10,659 $964,000 0
   ExodusPoint Capital Management LP 882 - 2025-03-31 10,445 $944,000 -39,201
   DIVERSIFY WEALTH MANAGEMENT LLC 250 - 2025-03-31 10,808 $942,000 -3,275
   DARK FOREST CAPITAL MANAGEMENT LP 727 *New 2025-03-31 10,147 $917,000 10,147
   CREATIVE PLANNING 1792 - 2025-03-31 9,884 $894,000 2,132
   DEUTSCHE BANK AG 2107 - 2025-03-31 9,866 $892,000 -940
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 720 - 2025-03-31 9,559 $864,000 709
   PRICE T ROWE ASSOCIATES INC /MD/ 2012 - 2025-03-31 9,398 $850,000 861
   FIRST TRUST ADVISORS LP 2108 - 2025-03-31 9,077 $821,000 780
   SummitTX Capital L.P. 450 - 2025-03-31 8,630 $780,000 0
   VERITION FUND MANAGEGMENT LLC 1719 *New 2025-03-31 8,579 $776,000 8,579
   QUANTBOT TECHNOLOGIES LLC 760 - 2025-03-31 8,476 $766,000 8,393
   INTECH INVESTMENT MANAGEMENT LLC 1418 - 2025-03-31 7,747 $700,000 2,923
  100 Records found
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