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Get Institutions for : 
Coastal Financial Corp (CCB)  
$44.92 0.20 (0.45%) as of 4:30 Fri 5/17


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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  : 
3.63 (8.79%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JCSD Capital LLC 2 - 2023-12-31 116,711 $5,183,000 0
   STIFEL FINANCIAL CORP 1419 - 2023-12-31 66,000 $2,931,000 0
   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
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 587 - 2024-03-31 35,435 $1,377,000 0
   Swiss National Bank 2292 - 2024-03-31 22,265 $865,000 0
   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
   Madrona Financial Services LLC 43 - 2024-03-31 18,465 $718,000 0
   US BANCORP 1602 - 2024-03-31 10,697 $416,000 0
   Parallel Advisors LLC 700 - 2024-03-31 7,778 $302,000 0
   MetLife Investment Advisors LLC 2134 - 2023-12-31 5,396 $240,000 0
   FRANKLIN RESOURCES INC 2240 - 2023-12-31 5,033 $224,000 0
   ING INVESTMENT MANAGEMENT LLC 2403 - 2023-12-31 4,869 $216,000 0
   FTB Advisors Inc. 714 - 2024-03-31 2,346 $91,000 0
   First Pacific Financial 156 - 2024-03-31 2,056 $80,000 0
   SUMMIT INVESTMENT ADVISORS INC 2179 - 2023-12-31 1,076 $48,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2524 - 2024-03-31 1,062 $41,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1761 - 2023-12-31 641 $28,000 0
   HANSON MCCLAIN, INC. 2423 - 2024-03-31 130 $5,000 0
   Allspring Global Investments Holdings LLC 2231 - 2024-03-31 20 $1,000 0
   PROEQUITIES INC. 5038 - 2024-03-31 0 $0 0
   NISA INVESTMENT ADVISORS L L C 2802 - 2024-03-31 9 $0 0

  23 Records found
  1    
  Page 1 of 1
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