Coastal Financial Corp
CCB- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0001437958
近 90 天,Coastal Financial Corp 內部人申報 3 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 194 家機構在 13F 申報持有,市值合計 $9.93 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Coastal Financial Corp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 79
- 較 2021 年第 2 季 +11 家
- 持有股數
- 649.8 萬
- 較 2021 年第 2 季 +5.35 萬 (+0.8%)
- 總市值
- $2.06 億
- 較 2021 年第 2 季 +$2,183 萬 (+11.9%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 2
- 另有 21 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CCB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 194 | $9.93 億 |
| 2026 年第 1 季 | 183 | $9.91 億 |
| 2025 年第 4 季 | 208 | $14.6 億 |
| 2025 年第 3 季 | 186 | $13.1 億 |
| 2025 年第 2 季 | 177 | $10.8 億 |
| 2025 年第 1 季 | 177 | $9.88 億 |
| 2024 年第 4 季 | 170 | $8.65 億 |
| 2024 年第 3 季 | 146 | $4.55 億 |
| 2024 年第 2 季 | 125 | $3.73 億 |
| 2024 年第 1 季 | 119 | $3.08 億 |
| 2023 年第 4 季 | 116 | $3.57 億 |
| 2023 年第 3 季 | 117 | $3.33 億 |
| 2023 年第 2 季 | 109 | $2.90 億 |
| 2023 年第 1 季 | 124 | $2.78 億 |
| 2022 年第 4 季 | 129 | $3.64 億 |
| 2022 年第 3 季 | 114 | $2.94 億 |
| 2022 年第 2 季 | 104 | $3.02 億 |
| 2022 年第 1 季 | 111 | $3.36 億 |
| 2021 年第 4 季 | 99 | $3.78 億 |
| 2021 年第 3 季 | 79 | $2.06 億 |
| 2021 年第 2 季 | 69 | $1.84 億 |
| 2021 年第 1 季 | 71 | $1.62 億 |
2021 年第 3 季持有機構
每家機構持有 Coastal Financial Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EJF Capital LLC | 917,159 | $2,922 萬 | 2.55% | +34,525+3.9% | 加碼 |
| Endeavour Capital Advisors Inc | 713,742 | $2,274 萬 | 3.29% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 614,160 | $1,957 萬 | 0.02% | +2,669+0.4% | 加碼 |
| BlackRock Inc. | 523,052 | $1,667 萬 | 0.00% | +29,431+6.0% | 加碼 |
| Vanguard Group Inc | 433,118 | $1,380 萬 | 0.00% | +4,655+1.1% | 加碼 |
| FJ Capital Management LLC | 421,000 | $1,342 萬 | 1.16% | −316,000−42.9% | 減碼 |
| Brinker Capital Investments, LLC | 352,227 | $1,006 萬 | 0.16% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 223,508 | $712.1 萬 | 0.16% | −1,658−0.7% | 減碼 |
| State Street Corp | 173,699 | $553.4 萬 | 0.00% | +21,360+14.0% | 加碼 |
| Geode Capital Management, LLC | 160,149 | $510.2 萬 | 0.00% | +1,732+1.1% | 加碼 |
| Carlson Capital Management | 119,398 | $380.4 萬 | 0.40% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 115,807 | $369.0 萬 | 0.11% | +23,172+25.0% | 加碼 |
| Mendon Capital Advisors Corp | 105,650 | $336.6 萬 | 1.15% | +89,169+541.0% | 加碼 |
| Harbour Investment Management LLC | 100,866 | $321.4 萬 | 1.63% | 00.0% | 不變 |
| Alliancebernstein L.P. | 95,309 | $303.7 萬 | 0.00% | −2,300−2.4% | 減碼 |
| Northern Trust Corp | 86,379 | $275.2 萬 | 0.00% | −5,135−5.6% | 減碼 |
| Stifel Financial Corp | 75,000 | $239.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 70,463 | $224.5 萬 | 0.00% | −6,285−8.2% | 減碼 |
| Boothbay Fund Management, LLC | 70,000 | $223.0 萬 | 0.09% | +70,000 | 新進 |
| Raymond James & Associates | 69,611 | $221.8 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 69,198 | $220.6 萬 | 0.00% | +8,997+14.9% | 加碼 |
| Renaissance Technologies LLC | 68,174 | $217.2 萬 | 0.00% | +8,700+14.6% | 加碼 |
| Second Curve Capital LLC | 66,753 | $212.7 萬 | 2.64% | +66,753 | 新進 |
| Price T Rowe Associates Inc | 62,358 | $198.7 萬 | 0.00% | +62,358 | 新進 |
| Banc Funds Co LLC | 59,672 | $190.1 萬 | 0.15% | 00.0% | 不變 |
| TownSquare Capital, LLC | 57,475 | $183.1 萬 | 0.05% | +6,426+12.6% | 加碼 |
| Maltese Capital Management LLC | 55,400 | $176.5 萬 | 0.31% | 00.0% | 不變 |
| Putnam Investments LLC | 53,872 | $171.6 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 50,000 | $159.3 萬 | 0.02% | +50,000 | 新進 |
| JCSD Capital, LLC | 37,127 | $118.3 萬 | 1.18% | +17,615+90.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 37,000 | $117.9 萬 | 0.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 36,233 | $115.4 萬 | 0.00% | +14,350+65.6% | 加碼 |
| Truist Financial Corp | 35,884 | $114.3 萬 | 0.00% | −1,722−4.6% | 減碼 |
| EAM Investors, LLC | 34,245 | $109.1 萬 | 0.18% | −25−0.1% | 減碼 |
| Panagora Asset Management Inc | 34,199 | $109.0 萬 | 0.01% | −424−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 27,592 | $86.7 萬 | 0.00% | −1,694−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 25,234 | $80.4 萬 | 0.00% | +1,800+7.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 25,006 | $79.7 萬 | 0.04% | +12,606+101.7% | 加碼 |
| Deutsche Bank AG | 15,227 | $48.5 萬 | 0.00% | −273−1.8% | 減碼 |
| First Bank & Trust | 14,532 | $46.3 萬 | 0.21% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,472 | $46.0 萬 | 0.00% | −6,796−32.0% | 減碼 |
| Acadian Asset Management LLC | 11,883 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 11,795 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Intrust Bank NA | 10,578 | $33.7 萬 | 0.04% | +351+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 10,470 | $33.4 萬 | 0.00% | +337+3.3% | 加碼 |
| Rhumbline Advisers | 9,617 | $30.6 萬 | 0.00% | +511+5.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 8,325 | $26.5 萬 | 0.01% | +8,325 | 新進 |
| Victory Capital Management Inc | 8,182 | $26.1 萬 | 0.00% | −141−1.7% | 減碼 |
| First Horizon Advisors, Inc. | 7,857 | $25.0 萬 | 0.01% | +7,857 | 新進 |
| Prelude Capital Management, LLC | 7,713 | $24.6 萬 | 0.01% | +7,713 | 新進 |
| New York State Common Retirement Fund | 7,550 | $24.1 萬 | 0.00% | −20.0% | 減碼 |
| MML Investors Services, LLC | 7,385 | $23.5 萬 | 0.00% | −1,677−18.5% | 減碼 |
| Captrust Financial Advisors | 7,300 | $23.3 萬 | 0.00% | −111−1.5% | 減碼 |
| Tiedemann Advisors, LLC | 7,270 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 6,691 | $21.3 萬 | 0.00% | +343+5.4% | 加碼 |
| State of Wisconsin Investment Board | 6,300 | $20.1 萬 | 0.00% | +6,300 | 新進 |
| Goldman Sachs Group Inc | 6,296 | $20.1 萬 | 0.00% | +6,296 | 新進 |
| American International Group, Inc. | 5,179 | $16.5 萬 | 0.00% | −123−2.3% | 減碼 |
| California State Teachers Retirement System | 5,108 | $16.3 萬 | 0.00% | −7,899−60.7% | 減碼 |
| Tradewinds Capital Management, LLC | 4,105 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,056 | $12.9 萬 | 0.00% | +4,056 | 新進 |
| Barclays PLC | 3,867 | $12.3 萬 | 0.00% | +2,642+215.7% | 加碼 |
| MetLife Investment Management | 3,437 | $11.0 萬 | 0.00% | +3,437 | 新進 |
| Metropolitan Life Insurance Co | 2,600 | $8.28 萬 | 0.00% | +2,600 | 新進 |
| Morgan Stanley | 2,074 | $6.60 萬 | 0.00% | −1,581−43.3% | 減碼 |
| Bank of America Corp | 1,736 | $5.50 萬 | 0.00% | −179−9.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,667 | $5.31 萬 | 0.00% | +1,363+448.4% | 加碼 |
| Dorsey Wright & Associates | 1,584 | $5.00 萬 | 0.01% | +124+8.5% | 加碼 |
| American Portfolios Advisors | 1,334 | $4.25 萬 | 0.00% | +166+14.2% | 加碼 |
| Citigroup Inc | 1,100 | $3.50 萬 | 0.00% | +650+144.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,026 | $3.20 萬 | 0.00% | −9,264−90.0% | 減碼 |
| Legal & General Group Plc | 889 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 678 | $2.20 萬 | 0.00% | −327−32.5% | 減碼 |
| Nisa Investment Advisors, LLC | 600 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 561 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 530 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 355 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 207 | $7,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 37 | $1,000 | 0.00% | +37 | 新進 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −151,675−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,590−100.0% | 清倉 |
| First Horizon Corp | – | – | – | – | 本季未申報 |