BOOTHBAY FUND MANAGEMENT, LLC - COASTAL FINL CORP WA ownership

COASTAL FINL CORP WA's ticker is CCB and the CUSIP is 19046P209. A total of 80 filers reported holding COASTAL FINL CORP WA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of COASTAL FINL CORP WA
ValueSharesWeighting
Q3 2023$6,436,500
+36.3%
150,000
+19.6%
0.15%
+47.1%
Q2 2023$4,721,837
-2.9%
125,414
-7.1%
0.10%
+4.0%
Q1 2023$4,861,350
-22.8%
135,000
+1.9%
0.10%
-31.5%
Q4 2022$6,296,400
+44.0%
132,500
+20.5%
0.15%
+33.9%
Q3 2022$4,371,000
-4.4%
110,000
-8.3%
0.11%
-9.2%
Q2 2022$4,574,000
+25.0%
120,000
+50.0%
0.12%
+41.2%
Q1 2022$3,660,000
+64.1%
80,000
+14.3%
0.08%
+37.1%
Q3 2021$2,230,00070,0000.06%
Other shareholders
COASTAL FINL CORP WA shareholders Q3 2021
NameSharesValueWeighting ↓
ENDEAVOUR CAPITAL ADVISORS INC 730,525$27,848,0005.38%
JCSD Capital, LLC 72,448$2,762,0003.17%
EJF Capital LLC 440,690$16,799,0002.80%
HARBOUR INVESTMENT MANAGEMENT LLC 103,221$3,935,0002.37%
JACOBS ASSET MANAGEMENT, LLC 117,940$4,496,0002.11%
Mesirow Financial Investment Management, Inc. 9,882$377,0001.82%
HighTower Trust Company, N.A. 278,541$17,172,0001.80%
River Oaks Capital LLC 18,000$686,0000.74%
Carlson Capital Management 116,666$4,447,0000.39%
Madrona Financial Services, LLC 17,000$648,0000.38%
View complete list of COASTAL FINL CORP WA shareholders