COASTAL FINL CORP WA's ticker is CCB and the CUSIP is 19046P209. A total of 116 filers reported holding COASTAL FINL CORP WA in Q3 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,886,271 | +4.6% | 103,221 | 0.0% | 2.04% | -0.7% |
| Q1 2023 | $3,716,988 | -24.2% | 103,221 | 0.0% | 2.06% | -27.2% |
| Q4 2022 | $4,905,062 | +19.6% | 103,221 | 0.0% | 2.83% | +10.1% |
| Q3 2022 | $4,102,000 | +4.2% | 103,221 | 0.0% | 2.57% | +8.4% |
| Q2 2022 | $3,935,000 | -16.7% | 103,221 | 0.0% | 2.37% | +3.1% |
| Q1 2022 | $4,722,000 | -11.3% | 103,221 | -1.9% | 2.30% | -5.4% |
| Q4 2021 | $5,326,000 | +65.7% | 105,221 | +4.3% | 2.43% | +49.0% |
| Q3 2021 | $3,214,000 | +11.6% | 100,866 | 0.0% | 1.63% | +12.9% |
| Q2 2021 | $2,881,000 | +8.9% | 100,866 | 0.0% | 1.44% | +2.4% |
| Q1 2021 | $2,645,000 | +24.9% | 100,866 | 0.0% | 1.41% | +19.2% |
| Q4 2020 | $2,118,000 | +71.4% | 100,866 | 0.0% | 1.18% | +54.5% |
| Q3 2020 | $1,236,000 | -15.6% | 100,866 | 0.0% | 0.76% | -25.2% |
| Q2 2020 | $1,465,000 | +38.2% | 100,866 | 0.0% | 1.02% | +20.6% |
| Q1 2020 | $1,060,000 | -36.2% | 100,866 | 0.0% | 0.85% | -22.5% |
| Q4 2019 | $1,661,000 | +9.0% | 100,866 | 0.0% | 1.09% | +1.1% |
| Q3 2019 | $1,524,000 | -2.3% | 100,866 | 0.0% | 1.08% | -1.7% |
| Q2 2019 | $1,560,000 | -9.0% | 100,866 | 0.0% | 1.10% | -13.0% |
| Q1 2019 | $1,714,000 | +11.6% | 100,866 | 0.0% | 1.27% | +0.3% |
| Q4 2018 | $1,536,000 | – | 100,866 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 730,525 | $26,306,205 | 12.05% |
| JCSD Capital, LLC | 94,948 | $3,419,077 | 5.52% |
| EJF Capital LLC | 272,964 | $9,829,434 | 3.63% |
| Rosenthal {-} Henry Capital Advisors, Inc. | 64,711 | $2,330 | 2.62% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 103,221 | $3,716,988 | 2.06% |
| Mesirow Financial Investment Management, Inc. | 9,956 | $358,516 | 1.49% |
| JACOBS ASSET MANAGEMENT, LLC | 45,000 | $1,620,450 | 0.94% |
| River Oaks Capital LLC | 18,000 | $648,180 | 0.91% |
| Cox Capital Mgt LLC | 16,628 | $598,774 | 0.43% |
| Madrona Financial Services, LLC | 17,000 | $612,170 | 0.33% |