Carlson Capital Management - COASTAL FINL CORP WA ownership

COASTAL FINL CORP WA's ticker is CCB and the CUSIP is 19046P209. A total of 103 filers reported holding COASTAL FINL CORP WA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Carlson Capital Management ownership history of COASTAL FINL CORP WA
ValueSharesWeighting
Q3 2023$2,977,868
+14.0%
69,3980.0%0.18%
+12.0%
Q2 2023$2,612,835
+4.6%
69,3980.0%0.16%
-2.5%
Q1 2023$2,499,022
-24.2%
69,3980.0%0.16%
-31.9%
Q4 2022$3,297,793
-28.9%
69,398
-40.5%
0.24%
-39.6%
Q3 2022$4,636,000
+4.3%
116,6660.0%0.39%
+0.8%
Q2 2022$4,447,000
-16.7%
116,6660.0%0.39%
-12.3%
Q1 2022$5,337,000
-11.7%
116,666
-2.3%
0.45%
-15.0%
Q4 2021$6,044,000
+58.9%
119,3980.0%0.52%
+30.0%
Q3 2021$3,804,000
+11.6%
119,3980.0%0.40%
-16.0%
Q2 2021$3,410,000
+8.9%
119,3980.0%0.48%
-10.6%
Q1 2021$3,131,000
+19.4%
119,3980.0%0.54%
+11.4%
Q4 2020$2,622,000
+79.2%
119,3980.0%0.48%
+52.4%
Q3 2020$1,463,000
-6.5%
119,3980.0%0.32%
-9.4%
Q2 2020$1,564,000
+4.9%
119,3980.0%0.35%
-8.1%
Q1 2020$1,491,000
-24.2%
119,3980.0%0.38%
-9.1%
Q4 2019$1,966,000
-14.4%
119,398
-21.4%
0.42%
-24.0%
Q3 2019$2,296,000
-37.1%
151,928
-35.6%
0.55%
-38.3%
Q2 2019$3,650,000
-9.0%
235,9530.0%0.89%
-10.6%
Q1 2019$4,009,000
+11.5%
235,9530.0%1.00%
-2.3%
Q4 2018$3,594,000235,9531.02%
Other shareholders
COASTAL FINL CORP WA shareholders Q2 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