COSO Institutional Ownership
CoastalSouth Bancshares, Inc.
1W: +4.5%
1M: +4.2%
3M: +0.2%
YTD: +19.9%
1Y: +29.7%
$27.75
+0.17 (+0.62%)
After Hours: $25.34 (-2.41, -8.68%)
Weekly Expected Move ±2.5%
$27
$27
$28
$29
$29
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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Institutional Ownership — COSO
107
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$180M
Total Invested
27
New Positions
41
Increased
24
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (112 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Patriot Financial Partners GP II, L.P. | 691,367 | $19M | -467,844 | -40.4% | 4Q | SEC ↗ |
| 2 | BlackRock, Inc. | 584,198 | $16M | +92,165 | +18.7% | 4Q | SEC ↗ |
| 3 | TWO SIGMA INVESTMENTS, LP | 408,489 | $11M | +308,434 | +308.3% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 395,093 | $11M | -11,334 | -2.8% | 2Q | SEC ↗ |
| 5 | North Reef Capital Management LP | 370,982 | $10M | +50,000 | +15.6% | 4Q | SEC ↗ |
| 6 | Berkeley Capital Partners, LLC | 356,390 | $10M | -4,172 | -1.2% | 5Q | SEC ↗ |
| 7 | ALLIANCEBERNSTEIN L.P. | 347,546 | $10M | -50,027 | -12.6% | 4Q | SEC ↗ |
| 8 | MENDON CAPITAL ADVISORS CORP | 267,232 | $7M | -62,511 | -19.0% | 4Q | SEC ↗ |
| 9 | Curi Capital, LLC | 250,001 | $7M | -52,950 | -17.5% | 4Q | SEC ↗ |
| 10 | Fourthstone LLC | 225,211 | $6M | -875,293 | -79.5% | 4Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 196,340 | $5M | +5,090 | +2.7% | 4Q | SEC ↗ |
| 12 | EJF Capital LP | 192,676 | $5M | — | +0.0% | 4Q | SEC ↗ |
| 13 | STATE STREET CORP | 188,361 | $5M | +61,921 | +49.0% | 4Q | SEC ↗ |
| 14 | ACADIAN ASSET MANAGEMENT LLC | 173,846 | $5M | +101,107 | +139.0% | 3Q | SEC ↗ |
| 15 | Qube Research & Technologies Ltd NEW | 127,213 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 16 | RAFFLES ASSOCIATES LP | 112,138 | $3M | -9,143 | -7.5% | 4Q | SEC ↗ |
| 17 | MORGAN STANLEY | 108,931 | $3M | +80,983 | +289.8% | 4Q | SEC ↗ |
| 18 | KLCM Advisors, Inc. | 107,617 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 91,528 | $3M | -166,611 | -64.5% | 4Q | SEC ↗ |
| 20 | Bleakley Financial Group, LLC | 90,307 | $2M | +2,171 | +2.5% | 4Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC NEW | 88,947 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | BANC FUNDS CO LLC | 85,715 | $2M | — | +0.0% | 31Q | SEC ↗ |
| 23 | FIRST MANHATTAN CO. LLC. | 77,638 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 24 | Elizabeth Park Capital Advisors, Ltd. | 75,740 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 25 | AQR CAPITAL MANAGEMENT LLC | 70,177 | $2M | +25,210 | +56.1% | 2Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 65,971 | $2M | +1,532 | +2.4% | 4Q | SEC ↗ |
| 27 | Point72 Asset Management, L.P. NEW | 63,549 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Trexquant Investment LP | 63,324 | $2M | +33,252 | +110.6% | 2Q | SEC ↗ |
| 29 | VANGUARD PORTFOLIO MANAGEMENT LLC | 59,973 | $2M | +6,544 | +12.2% | 2Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 59,792 | $2M | +56,060 | +1502.1% | 4Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 53,047 | $1M | -177 | -0.3% | 2Q | SEC ↗ |
| 32 | JANE STREET GROUP, LLC NEW | 50,345 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 48,422 | $1M | +46,014 | +1910.9% | 4Q | SEC ↗ |
| 34 | HRT FINANCIAL LP NEW | 43,819 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 42,732 | $1M | -1,755 | -3.9% | 4Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 39,688 | $1M | +23,674 | +147.8% | 4Q | SEC ↗ |
| 37 | Nuveen, LLC | 39,464 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 38 | XTX Topco Ltd NEW | 38,845 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | HB Wealth Management, LLC | 38,111 | $1M | -532 | -1.4% | 3Q | SEC ↗ |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 35,622 | $982K | — | +0.0% | 1Q | SEC ↗ |
| 41 | SALZHAUER MICHAEL | 33,046 | $911K | — | +0.0% | 4Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 32,027 | $883K | +10,714 | +50.3% | 2Q | SEC ↗ |
| 43 | Quadrature Capital Ltd NEW | 29,969 | $827K | — | +0.0% | 1Q | SEC ↗ |
| 44 | OCCUDO QUANTITATIVE STRATEGIES LP | 29,110 | $803K | +18,685 | +179.2% | 2Q | SEC ↗ |
| 45 | D. E. Shaw & Co., Inc. NEW | 26,090 | $720K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Curated Wealth Partners LLC NEW | 25,000 | $690K | — | +0.0% | 1Q | SEC ↗ |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 24,189 | $667K | -24 | -0.1% | 4Q | SEC ↗ |
| 48 | Sixth Street Partners Management Compa NEW | 24,189 | $667K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 21,375 | $590K | +784 | +3.8% | 4Q | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 17,405 | $480K | +16,847 | +3019.2% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Qube Research & Technologies Ltd | 127,213 | $4M |
| CITADEL ADVISORS LLC | 88,947 | $2M |
| Point72 Asset Management, L.P. | 63,549 | $2M |
| JANE STREET GROUP, LLC | 50,345 | $1M |
| HRT FINANCIAL LP | 43,819 | $1M |
| XTX Topco Ltd | 38,845 | $1M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 35,622 | $982K |
| Quadrature Capital Ltd | 29,969 | $827K |
| D. E. Shaw & Co., Inc. | 26,090 | $720K |
| Curated Wealth Partners LLC | 25,000 | $690K |
| Sixth Street Partners Management Co | 24,189 | $667K |
| Jump Financial, LLC | 15,800 | $436K |
| Man Group plc | 14,767 | $407K |
| WINTON GROUP Ltd | 11,681 | $322K |
| Squarepoint Ops LLC | 10,941 | $302K |
| Schonfeld Strategic Advisors LLC | 9,962 | $275K |
| Walleye Capital LLC | 9,735 | $268K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 9,441 | $260K |
| Virtu Financial LLC | 9,320 | $257K |
| ALGERT GLOBAL LLC | 8,303 | $229K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Azora Capital LP | 308,940 | $9M |
| ENDEAVOUR CAPITAL ADVISORS INC | 241,595 | $7M |
| Ghisallo Capital Management LLC | 20,000 | $552K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,888 | $135K |
| AMALGAMATED BANK | 172 | $5K |
| MAI Capital Management | 80 | $2K |
| Covestor Ltd | 21 | $1K |
| Root Financial Partners, LLC | 17 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +308,434 | +308.3% | 408,489 |
| ACADIAN ASSET MANAGEMENT LLC | +101,107 | +139.0% | 173,846 |
| BlackRock, Inc. | +92,165 | +18.7% | 584,198 |
| MORGAN STANLEY | +80,983 | +289.8% | 108,931 |
| STATE STREET CORP | +61,921 | +49.0% | 188,361 |
| JPMORGAN CHASE & CO | +56,060 | +1502.1% | 59,792 |
| North Reef Capital Management LP | +50,000 | +15.6% | 370,982 |
| BNP PARIBAS FINANCIAL MARKETS | +46,014 | +1910.9% | 48,422 |
| Trexquant Investment LP | +33,252 | +110.6% | 63,324 |
| AQR CAPITAL MANAGEMENT LLC | +25,210 | +56.1% | 70,177 |
| BANK OF AMERICA CORP /DE | +23,674 | +147.8% | 39,688 |
| OCCUDO QUANTITATIVE STRATEGIES LP | +18,685 | +179.2% | 29,110 |
| Russell Investments Group, Ltd. | +16,847 | +3019.2% | 17,405 |
| MILLENNIUM MANAGEMENT LLC | +10,714 | +50.3% | 32,027 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +6,544 | +12.2% | 59,973 |
| GEODE CAPITAL MANAGEMENT, LLC | +5,090 | +2.7% | 196,340 |
| DEUTSCHE BANK AG | +4,609 | +135.4% | 8,012 |
| Centiva Capital, LP | +4,535 | +54.4% | 12,868 |
| CITIGROUP INC | +3,609 | +835.4% | 4,041 |
| RHUMBLINE ADVISERS | +2,667 | +49.8% | 8,018 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Fourthstone LLC | -875,293 | -79.5% | 225,211 |
| Patriot Financial Partners GP II, L | -467,844 | -40.4% | 691,367 |
| GOLDMAN SACHS GROUP INC | -166,611 | -64.5% | 91,528 |
| MENDON CAPITAL ADVISORS CORP | -62,511 | -19.0% | 267,232 |
| Curi Capital, LLC | -52,950 | -17.5% | 250,001 |
| ALLIANCEBERNSTEIN L.P. | -50,027 | -12.6% | 347,546 |
| VANGUARD CAPITAL MANAGEMENT LLC | -11,334 | -2.8% | 395,093 |
| MARSHALL WACE, LLP | -10,375 | -42.3% | 14,128 |
| SEI INVESTMENTS CO | -10,007 | -46.2% | 11,665 |
| RAFFLES ASSOCIATES LP | -9,143 | -7.5% | 112,138 |
| Berkeley Capital Partners, LLC | -4,172 | -1.2% | 356,390 |
| KENNEDY CAPITAL MANAGEMENT LLC | -1,755 | -3.9% | 42,732 |
| HB Wealth Management, LLC | -532 | -1.4% | 38,111 |
| FRANKLIN RESOURCES INC | -526 | -4.8% | 10,395 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -522 | -12.1% | 3,784 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -393 | -77.7% | 113 |
| VANGUARD FIDUCIARY TRUST CO | -177 | -0.3% | 53,047 |
| Sterling Capital Management LLC | -106 | -39.0% | 166 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -24 | -0.1% | 24,189 |