COASTAL FINANCIAL CORP - Common Stock (CCB)

CUSIP: 19046P209

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
Share change
-762,839
SEC-reported price per share
$39.74
Number of holders
111
Value change
-$29,287,120
Number of buys
50
Number of sells
35
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
15,034,241

Security key

19046P209

Report period

Q3 2022

Institutions

111

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.

Comparable stake leader
ENDEAVOUR CAPITAL ADVISOR...
Disclosed value leader
ENDEAVOUR CAPITAL ADVISOR...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $27,848,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ENDEAVOUR CAPITAL ADVISORS INC has the largest disclosed position value at $27.85M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ENDEAVOUR CAPITAL ADVISORS INC's linked filing trail.
Disclosed position value Top 5
ENDEAVOUR CAPITAL ADVISORS INC $27.85M
MANUFACTURERS LIFE INSURANCE COMP... $25.56M
BlackRock Finance, Inc. $24.03M
PRICE T ROWE ASSOCIATES INC /MD/ $21.61M
VANGUARD GROUP INC $20.24M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
13F
—
denominator unverified
$27,848,000
730,525 shares
— 30 Jun 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
—
denominator unverified
$25,556,067
670,411 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$24,031,000
630,418 shares
— 30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$21,614,000
566,986 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$20,242,000
531,009 shares
— 30 Jun 2022
HighTower Trust Company, N.A.
13F
Company
13F
—
denominator unverified
$17,172,000
278,541 shares
— 30 Jun 2022
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 Q3 2022

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

Institutions
111
Shares
7,219,015
Rows available
111
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
100
Q3 2022 holders
111
Holder diff
11
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 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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