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 111 filers reported holding COASTAL FINL CORP WA in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
ENDEAVOUR CAPITAL ADVISORS INC 728,824$31,273,83812.57%
JCSD Capital, LLC 116,711$5,008,06910.18%
Rosenthal {-} Henry Capital Advisors, Inc. 64,711$2,776,7483.74%
EJF Capital LLC 131,370$5,637,0872.48%
JACOBS ASSET MANAGEMENT, LLC 60,000$2,574,6001.75%
Mesirow Financial Investment Management, Inc. 8,580$368,1681.60%
River Oaks Capital LLC 18,000$772,3801.14%
Stieven Capital Advisors, L.P. 55,313$2,373,4810.62%
Cox Capital Mgt LLC 19,724$846,3740.60%
Madrona Financial Services, LLC 18,465$792,3330.36%
View complete list of COASTAL FINL CORP WA shareholders