COASTAL FINANCIAL CORP - Common Stock (CCB)

CUSIP: 19046P209

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 8 facts
Share change
-319,244
Reported price per share
$26.22
Number of holders
71
Value change
-$5,522,937
Number of buys
30
Number of sells
24
Security identity 2 facts
Shares outstanding
15,034,241

Security key

19046P209

Report period

Q1 2021

Institutions

71

Top holders

10

Ownership snapshot

Top reported holders of CCB - COASTAL FINANCIAL CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
EJF Capital LP
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2020
13F Lead comparable stake: 6.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
EJF Capital LP
13F
Company
13F
6.1%
$19,145,000
911,683 shares
31 Dec 2020
FJ Capital Management LLC
13F
Company
13F
5.3%
$16,689,000
795,000 shares
31 Dec 2020
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
13F
4.7%
$14,989,000
713,742 shares
31 Dec 2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
4%
$12,568,000
598,486 shares
31 Dec 2020
Orion Porfolio Solutions, LLC
13F
Company
13F
3.5%
$11,173,000
532,060 shares
31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
3.2%
$10,087,000
480,311 shares
31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
71
Shares
6,180,645
Rows available
71
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
63
Q1 2021 holders
71
Holder diff
8
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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