COASTAL FINL CORP WA's ticker is CCB and the CUSIP is 19046P209. A total of 123 filers reported holding COASTAL FINL CORP WA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,754 | +14.0% | 7,778 | 0.0% | 0.01% | +22.2% |
| Q2 2023 | $292,842 | +4.6% | 7,778 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $280,086 | -36.1% | 7,778 | -15.6% | 0.01% | -52.6% |
| Q4 2022 | $437,992 | +17.1% | 9,217 | -2.1% | 0.02% | +11.8% |
| Q3 2022 | $374,000 | -18.3% | 9,410 | -21.6% | 0.02% | -19.0% |
| Q2 2022 | $458,000 | -14.7% | 12,007 | +3.5% | 0.02% | 0.0% |
| Q1 2022 | $537,000 | -10.1% | 11,596 | -1.7% | 0.02% | -4.5% |
| Q4 2021 | $597,000 | +58.8% | 11,795 | 0.0% | 0.02% | +46.7% |
| Q3 2021 | $376,000 | +11.6% | 11,795 | 0.0% | 0.02% | +7.1% |
| Q2 2021 | $337,000 | +8.4% | 11,795 | -0.6% | 0.01% | -6.7% |
| Q1 2021 | $311,000 | +24.9% | 11,861 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $249,000 | +116.5% | 11,861 | +26.2% | 0.01% | +100.0% |
| Q3 2020 | $115,000 | -15.4% | 9,395 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $136,000 | +38.8% | 9,395 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $98,000 | -36.8% | 9,395 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $155,000 | +9.2% | 9,395 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $142,000 | -2.1% | 9,395 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $145,000 | +21.8% | 9,395 | +34.4% | 0.01% | +7.7% |
| Q1 2019 | $119,000 | – | 6,990 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 697,693 | $10,131,000 | 3.38% |
| EJF Capital LLC | 928,170 | $13,477,000 | 2.04% |
| FJ Capital Management LLC | 795,000 | $11,539,000 | 1.79% |
| Mesirow Financial Investment Management, Inc. | 16,074 | $233,000 | 1.10% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 100,866 | $1,465,000 | 1.02% |
| Carlson Capital Management | 119,398 | $1,564,000 | 0.35% |
| First Bank & Trust | 16,701 | $242,000 | 0.18% |
| BANC FUNDS CO LLC | 100,000 | $1,452,000 | 0.17% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 47,800 | $694,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,520 | $2,244,000 | 0.06% |