EMERALD MUTUAL FUND ADVISERS TRUST - COASTAL FINL CORP WA ownership

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
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of COASTAL FINL CORP WA
ValueSharesWeighting
Q3 2023$1,128,962
+14.0%
26,3100.0%0.07%
+25.9%
Q2 2023$990,572
+4.6%
26,3100.0%0.05%
-3.6%
Q1 2023$947,423
-73.6%
26,310
-65.2%
0.06%
-74.8%
Q4 2022$3,591,799
-30.3%
75,585
-41.7%
0.22%
-31.7%
Q3 2022$5,150,000
-8.9%
129,603
-12.6%
0.32%
-0.9%
Q2 2022$5,654,000
-31.3%
148,310
-17.6%
0.33%
-9.9%
Q1 2022$8,234,000
-9.6%
179,9740.0%0.36%
+13.4%
Q4 2021$9,110,000
+3337.7%
179,974
+2061.8%
0.32%
+3466.7%
Q3 2021$265,000
-91.8%
8,325
-95.7%
0.01%
-93.1%
Q4 2019$3,214,000
+9.0%
195,1520.0%0.13%0.0%
Q3 2019$2,949,000
-56.1%
195,152
-55.1%
0.13%
-50.9%
Q2 2019$6,719,000
-8.9%
434,3210.0%0.27%
-9.8%
Q1 2019$7,379,000
+11.5%
434,3210.0%0.30%
-4.2%
Q4 2018$6,615,000
-12.2%
434,321
-2.0%
0.31%
+21.7%
Q3 2018$7,531,000443,0100.25%
Other shareholders
COASTAL FINL CORP WA shareholders Q3 2023
NameSharesValueWeighting ↓
ENDEAVOUR CAPITAL ADVISORS INC 697,693$10,131,0003.38%
EJF Capital LLC 928,170$13,477,0002.04%
FJ Capital Management LLC 795,000$11,539,0001.79%
Mesirow Financial Investment Management, Inc. 16,074$233,0001.10%
HARBOUR INVESTMENT MANAGEMENT LLC 100,866$1,465,0001.02%
Carlson Capital Management 119,398$1,564,0000.35%
First Bank & Trust 16,701$242,0000.18%
BANC FUNDS CO LLC 100,000$1,452,0000.17%
GABELLI & Co INVESTMENT ADVISERS, INC. 47,800$694,0000.16%
KENNEDY CAPITAL MANAGEMENT LLC 154,520$2,244,0000.06%
View complete list of COASTAL FINL CORP WA shareholders