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 129 filers reported holding COASTAL FINL CORP WA in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2022
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