CCB - Coastal Financial Corp-WA Stock Price, Fair Value and News
41.96USD+1.89 (+4.72%)Market Closed
Which funds bought or sold CCB recently?
Which funds are the top buyers of CCB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 857,959 | 38,102,000 | 0.03% |
| BlackRock Inc. | 831,274 | 36,916,900 | - |
| ENDEAVOUR CAPITAL ADVISORS INC | 743,898 | 33,036,500 | 11.07% |
| VANGUARD GROUP INC | 593,009 | 26,335,500 | - |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 532,237 | 23,636,600 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 316,125 | 14,039,600 | - |
| GW&K Investment Management, LLC | 289,104 | 12,839,000 | 0.12% |
| STATE STREET CORP | 285,681 | 12,687,100 | - |
| KENNEDY CAPITAL MANAGEMENT LLC | 267,153 | 11,864,300 | 0.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 257,905 | 11,454,700 | - |
Which funds have put a big percent of portfolio in CCB?
| Fund Name | $ Value | % Port. |
|---|---|---|
| JCSD Capital, LLC | 5,183,140 | 15.52% |
| ENDEAVOUR CAPITAL ADVISORS INC | 33,036,500 | 11.07% |
| SECOND CURVE CAPITAL LLC | 5,758,000 | 6.19% |
| Rosenthal | Henry Capital Advisors, Inc. | 2,740,140 | 3.13% |
| EJF Capital LLC | 5,137,790 | 2.69% |
| JACOBS ASSET MANAGEMENT, LLC | 3,188,640 | 2.49% |
| MENDON CAPITAL ADVISORS CORP | 5,329,200 | 2.21% |
| River Oaks Capital LLC | 772,380 | 1.14% |
| Cox Capital Mgt LLC | 1,399,720 | 0.86% |
| Stieven Capital Advisors, L.P. | 2,456,450 | 0.53% |
Trend of No. of funds that hold CCB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MENDON CAPITAL ADVISORS CORP | 5,329,200 |
| Tudor Investment Corp Et Al | 989,766 |
| Diversify Advisory Services, LLC | 713,935 |
| CITADEL ADVISORS LLC | 513,202 |
| EXCHANGE TRADED CONCEPTS, LLC | 373,852 |
| JANE STREET GROUP, LLC | 292,840 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,042 |
| HSBC HOLDINGS PLC | 251,570 |
Additions
| Fund Name | % Increased |
|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 496 |
| UBS Group AG | 270 |
| CITIGROUP INC | 207 |
| BANK OF AMERICA CORP /DE/ | 204 |
| MORGAN STANLEY | 156 |
| CREDIT SUISSE AG/ | 89.09 |
| BARCLAYS PLC | 88.43 |
| GOLDMAN SACHS GROUP INC | 79.19 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMALGAMATED BANK | -76.14 |
| FEDERATED HERMES, INC. | -69.54 |
| BOOTHBAY FUND MANAGEMENT, LLC | -60.00 |
| RENAISSANCE TECHNOLOGIES LLC | -47.74 |
| Tower Research Capital LLC (TRC) | -38.5 |
| SHELL ASSET MANAGEMENT CO | -23.24 |
| Tradewinds Capital Management, LLC | -22.6 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -22.3 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Carlson Capital Management | -3,081,960 |
| Nicholas Investment Partners, LP | -1,701,850 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -477,000 |
| Mesirow Financial Investment Management, Inc. | -362,591 |
| Channing Capital Management, LLC | -317,791 |
| Portside Wealth Group, LLC | -234,129 |
| RAYMOND JAMES & ASSOCIATES | -223,871 |