Overview Financials News + Filings Key Docs Charts Ownership Insiders
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COASTAL FINANCIAL CORP (CCB)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 751,648 | 58,908 | 28,299,549,000 | 0.00 | |
Hist
| 06/30/2023 |
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ENDEAVOUR CAPITAL ADVISORS INC
| 730,525 | 0 | 27,504,266,000 | 12.03 | |
Hist
| 06/30/2023 |
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 593,660 | -20,960 | 22,351,299,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 568,701 | 36,423 | 21,411,592,000 | 0.00 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 275,032 | 53,935 | 10,354,955,000 | 0.00 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 260,679 | 41,543 | 9,815,068,000 | 0.00 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 237,691 | 28,853 | 8,949,066,000 | 0.00 | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 226,330 | 6,360 | 8,521,325,000 | 0.00 | |
Hist
| 06/30/2023 |
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KENNEDY CAPITAL MANAGEMENT, INC.
| 225,056 | 4,160 | 8,473,358,000 | 0.20 | |
Hist
| 06/30/2023 |
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Brinker Capital Investments, LLC
| 161,319 | -17,351 | 7,665,879,000 | 0.15 | 1.24 |
Hist
| 12/31/2022 |
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EJF Capital LLC
| 172,028 | -100,936 | 6,476,854,000 | 2.96 | |
Hist
| 06/30/2023 |
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RMB Capital Management, LLC
| 150,000 | 0 | 5,647,500,000 | 0.19 | |
Hist
| 06/30/2023 |
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BOOTHBAY FUND MANAGEMENT, LLC
| 125,414 | -9,586 | 4,721,837,000 | 0.10 | |
Hist
| 06/30/2023 |
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Orion Portfolio Solutions, LLC
| 114,222 | -7,317 | 4,300,458,000 | | |
Hist
| 06/30/2023 |
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JCSD Capital, LLC
| 104,948 | 25,000 | 3,951,292,000 | 7.39 | |
Hist
| 06/30/2023 |
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HARBOUR INVESTMENT MANAGEMENT LLC
| 103,221 | 0 | 3,886,271,000 | 2.04 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 98,622 | 6,307 | 3,713,118,000 | 0.00 | |
Hist
| 06/30/2023 |
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Carlson Capital Management
| 69,398 | -47,268 | 3,297,793,000 | 0.24 | 0.54 |
Hist
| 12/31/2022 |
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PUTNAM INVESTMENTS LLC
| 87,193 | 1,901 | 3,282,816,000 | 0.00 | |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| 76,000 | 0 | 2,861,400,000 | 0.00 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 74,365 | -10,242 | 2,799,842,000 | 0.00 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 56,063 | -22,212 | 2,664,114,000 | 0.00 | 0.43 |
Hist
| 12/31/2022 |
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John W. Rosenthal Capital Management, Inc.
| 64,711 | 23,961 | 2,436,368,000 | | |
Hist
| 06/30/2023 |
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JACOBS ASSET MANAGEMENT, LLC
| 45,000 | 0 | 2,138,400,000 | 1.04 | 0.35 |
Hist
| 12/31/2022 |
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TOWNSQUARE CAPITAL LLC
| 55,297 | -8 | 1,991,246,000 | 0.04 | 0.43 |
Hist
| 03/31/2023 |
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JACOBS LEVY EQUITY MANAGEMENT, INC
| 50,015 | 36,164 | 1,883,065,000 | 0.01 | |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 47,949 | -22,282 | 1,805,280,000 | 0.00 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 46,266 | -200 | 1,741,915,000 | | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 45,596 | 2,017 | 1,716,690,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 40,125 | 10,067 | 1,510,706,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 39,900 | -8,900 | 1,502,235,000 | 0.00 | |
Hist
| 06/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 38,127 | -3,423 | 1,435,482,000 | 0.00 | |
Hist
| 06/30/2023 |
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LOS ANGELES CAPITAL MANAGEMENT LLC
| 35,435 | 0 | 1,334,128,000 | 0.01 | |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 34,519 | -689 | 1,299,640,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 29,924 | -11,499 | 1,126,639,000 | 0.00 | |
Hist
| 06/30/2023 |
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