CCB Institutional Ownership
Coastal Financial Corporation
1W: +7.3%
1M: +0.6%
3M: -38.2%
YTD: -60.2%
1Y: -56.7%
3Y: +9.8%
5Y: +34.6%
$45.66
+0.58 (+1.29%)
After Hours: $45.48 (-0.18, -0.41%)
Weekly Expected Move ±10.4%
$36
$41
$45
$50
$55
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Supply Chain
Institutional Ownership — CCB
215
Institutional Holders
-16 vs prior quarter
0.0%
Ownership
+0.00pp
$889M
Total Invested
35
New Positions
70
Increased
81
Reduced
17
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (47 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 975,153 | $45M | +962,168 | +7409.8% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 582,971 | $27M | +582,971 | — | 1Q | SEC ↗ |
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, | 335,662 | $15M | -2,157 | -0.6% | 2Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC NEW | 235,224 | $11M | +235,224 | — | 1Q | SEC ↗ |
| 5 | PEREGRINE CAPITAL MANAGEMENT LLC | 132,829 | $6M | -6,778 | -4.9% | 2Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC NEW | 116,105 | $5M | +116,105 | — | 1Q | SEC ↗ |
| 7 | D.A. DAVIDSON & CO. | 112,036 | $5M | -13,503 | -10.8% | 2Q | SEC ↗ |
| 8 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC NEW | 109,849 | $5M | +109,849 | — | 1Q | SEC ↗ |
| 9 | ENVESTNET ASSET MANAGEMENT INC NEW | 29,538 | $1M | +29,538 | — | 1Q | SEC ↗ |
| 10 | KING LUTHER CAPITAL MANAGEMENT CORP NEW | 15,834 | $723K | +15,834 | — | 1Q | SEC ↗ |
| 11 | Walleye Capital LLC NEW | 14,706 | $671K | +14,706 | — | 1Q | SEC ↗ |
| 12 | First Bank & Trust | 12,012 | $548K | -10,488 | -46.6% | 2Q | SEC ↗ |
| 13 | EJF Capital LP | 11,853 | $541K | -416 | -3.4% | 2Q | SEC ↗ |
| 14 | AMERIPRISE FINANCIAL INC NEW | 11,748 | $536K | +11,748 | — | 1Q | SEC ↗ |
| 15 | HSBC HOLDINGS PLC NEW | 11,283 | $515K | +11,283 | — | 1Q | SEC ↗ |
| 16 | Vident Advisory, LLC NEW | 11,210 | $512K | +11,210 | — | 1Q | SEC ↗ |
| 17 | INTRUST BANK NA NEW | 9,692 | $443K | +9,692 | — | 1Q | SEC ↗ |
| 18 | DIVERSIFY WEALTH MANAGEMENT, LLC NEW | 9,223 | $421K | +9,223 | — | 1Q | SEC ↗ |
| 19 | Diversify Advisory Services, LLC NEW | 9,223 | $421K | +9,223 | — | 1Q | SEC ↗ |
| 20 | Militia Capital Partners, LP NEW | 9,000 | $411K | +9,000 | — | 1Q | SEC ↗ |
| 21 | Corient Private Wealth LP NEW | 5,968 | $272K | +5,968 | — | 1Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP NEW | 5,724 | $261K | +5,724 | — | 1Q | SEC ↗ |
| 23 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 5,670 | $259K | +5,670 | — | 1Q | SEC ↗ |
| 24 | Madrona Financial Services, LLC | 4,865 | $222K | — | +0.0% | 2Q | SEC ↗ |
| 25 | WELLS FARGO & COMPANY/MN NEW | 4,685 | $214K | +4,685 | — | 1Q | SEC ↗ |
| 26 | Pathstone Holdings, LLC NEW | 4,004 | $183K | +4,004 | — | 1Q | SEC ↗ |
| 27 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 3,071 | $140K | +3,071 | — | 1Q | SEC ↗ |
| 28 | Kings Path Partners LLC NEW | 3,025 | $138K | +3,025 | — | 1Q | SEC ↗ |
| 29 | State of Alaska, Department of Revenue | 2,868 | $131K | -1,684 | -37.0% | 2Q | SEC ↗ |
| 30 | Farther Finance Advisors, LLC | 1,815 | $83K | -353 | -16.3% | 3Q | SEC ↗ |
| 31 | First Pacific Financial | 1,130 | $52K | — | +0.0% | 3Q | SEC ↗ |
| 32 | Versant Capital Management, Inc | 655 | $30K | +488 | +292.2% | 3Q | SEC ↗ |
| 33 | FIRST HORIZON CORP | 644 | $29K | -195 | -23.2% | 2Q | SEC ↗ |
| 34 | Global Retirement Partners, LLC NEW | 604 | $28K | +604 | — | 1Q | SEC ↗ |
| 35 | Sterling Capital Management LLC NEW | 434 | $20K | +434 | — | 1Q | SEC ↗ |
| 36 | Nykredit A/S NEW | 227 | $10K | +227 | — | 1Q | SEC ↗ |
| 37 | GK Wealth Management LLC NEW | 130 | $6K | +130 | — | 1Q | SEC ↗ |
| 38 | Allworth Financial LP NEW | 130 | $6K | +130 | — | 1Q | SEC ↗ |
| 39 | MassMutual Private Wealth & Trust, FSB | 126 | $6K | — | +0.0% | 3Q | SEC ↗ |
| 40 | NISA INVESTMENT ADVISORS, LLC NEW | 102 | $5K | +102 | — | 1Q | SEC ↗ |
| 41 | SIGNATUREFD, LLC NEW | 52 | $2K | +52 | — | 1Q | SEC ↗ |
| 42 | ATWOOD & PALMER INC | 33 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 43 | GAMMA Investing LLC NEW | 33 | $2K | +33 | — | 1Q | SEC ↗ |
| 44 | Root Financial Partners, LLC NEW | 22 | $1K | +22 | — | 1Q | SEC ↗ |
| 45 | Physician Wealth Advisors, Inc. | 15 | $1K | +6 | +66.7% | 2Q | SEC ↗ |
| 46 | CoreCap Advisors, LLC NEW | 9 | $0K | +9 | — | 1Q | SEC ↗ |
| 47 | Parkside Financial Bank & Trust | 5 | $0K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 582,971 | $27M |
| CITADEL ADVISORS LLC | 235,224 | $11M |
| GOLDMAN SACHS GROUP INC | 116,105 | $5M |
| GRAHAM CAPITAL WEALTH MANAGEMENT, L | 109,849 | $5M |
| ENVESTNET ASSET MANAGEMENT INC | 29,538 | $1M |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,834 | $723K |
| Walleye Capital LLC | 14,706 | $671K |
| AMERIPRISE FINANCIAL INC | 11,748 | $536K |
| HSBC HOLDINGS PLC | 11,283 | $515K |
| Vident Advisory, LLC | 11,210 | $512K |
| INTRUST BANK NA | 9,692 | $443K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,223 | $421K |
| Diversify Advisory Services, LLC | 9,223 | $421K |
| Militia Capital Partners, LP | 9,000 | $411K |
| Corient Private Wealth LP | 5,968 | $272K |
| MARSHALL WACE, LLP | 5,724 | $261K |
| NEW YORK STATE COMMON RETIREMENT FU | 5,670 | $259K |
| WELLS FARGO & COMPANY/MN | 4,685 | $214K |
| Pathstone Holdings, LLC | 4,004 | $183K |
| STATE BOARD OF ADMINISTRATION OF FL | 3,071 | $140K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +962,168 | +7409.8% | 975,153 |
| First Bank & Trust | +630 | +5.6% | 11,880 |
| Versant Capital Management, Inc | +488 | +292.2% | 655 |
| Physician Wealth Advisors, Inc. | +6 | +66.7% | 15 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| D.A. DAVIDSON & CO. | -13,503 | -10.8% | 112,036 |
| First Bank & Trust | -11,118 | -98.8% | 132 |
| PEREGRINE CAPITAL MANAGEMENT LLC | -6,778 | -4.9% | 132,829 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -2,157 | -0.6% | 335,662 |
| State of Alaska, Department of Reve | -1,684 | -74.0% | 592 |
| EJF Capital LP | -416 | -3.4% | 11,853 |
| Farther Finance Advisors, LLC | -353 | -16.3% | 1,815 |
| FIRST HORIZON CORP | -195 | -23.2% | 644 |