COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.984,825$112,851
VANGUARD GROUP INC784,230$89,865
Azora Capital LP618,244$70,845
AMERICAN CENTURY COMPANIES INC540,469$61,933
T. Rowe Price Investment Management, Inc.489,868$56
WELLINGTON MANAGEMENT GROUP LLP466,867$53,498
STATE STREET CORP442,827$50,744
FMR LLC370,033$42,402
DRIEHAUS CAPITAL MANAGEMENT LLC344,364$39,461
WESTWOOD HOLDINGS GROUP INC337,040$38,621
DIMENSIONAL FUND ADVISORS LP334,147$38,290
MANUFACTURERS LIFE INSURANCE COMPANY, THE333,208$38,182
LOOMIS SAYLES & CO L P330,230$37,841
GEODE CAPITAL MANAGEMENT, LLC325,897$37,351
COOPER CREEK PARTNERS MANAGEMENT LLC219,597$25
GW&K Investment Management, LLC197,829$23
NEXT CENTURY GROWTH INVESTORS LLC178,224$20,423
KENNEDY CAPITAL MANAGEMENT LLC168,825$19,346
UBS ASSET MANAGEMENT AMERICAS INC162,186$18,585
ENDEAVOUR CAPITAL ADVISORS INC161,924$18,555
EMERALD ADVISERS, LLC152,755$17,504
Ranger Investment Management, L.P.152,039$17,422
PEREGRINE CAPITAL MANAGEMENT LLC145,706$16,696
JCSD Capital, LLC129,040$14,787
D.A. DAVIDSON & CO.125,539$14,386
Advisors Capital Management, LLC124,703$14,290
ROYCE & ASSOCIATES LP123,852$14,192
UBS Group AG121,760$13,952
ALLIANCEBERNSTEIN L.P.119,238$13,663
STATE OF WISCONSIN INVESTMENT BOARD110,795$12,696
Brevan Howard Capital Management LP110,000$12,605
EMERALD MUTUAL FUND ADVISERS TRUST107,737$12,346
CHARLES SCHWAB INVESTMENT MANAGEMENT INC107,255$12,290
NORTHERN TRUST CORP106,652$12,221
BOOTHBAY FUND MANAGEMENT, LLC106,342$12,186
PRICE T ROWE ASSOCIATES INC /MD/105,734$12
MORGAN STANLEY101,301$11,608
JACOBS ASSET MANAGEMENT, LLC88,449$10,135
SILVERCREST ASSET MANAGEMENT GROUP LLC85,723$9,823
Nuveen, LLC77,174$8,843
Invesco Ltd.75,974$8,706
SEGALL BRYANT & HAMILL, LLC73,187$8,386
Stieven Capital Advisors, L.P.65,771$7,537
STIFEL FINANCIAL CORP59,654$6,836
GOLDMAN SACHS GROUP INC57,810$6,624
BANK OF AMERICA CORP /DE/50,612$5,800
Russell Investments Group, Ltd.48,570$5,566
Cox Capital Mgt LLC47,775$5,274
Brinker Capital Investments, LLC46,209$5,295
FIRST TRUST ADVISORS LP43,759$5,014
PMC FIG Opportunities LLC43,222$4,953
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.40,177$4,604
KINGDON CAPITAL MANAGEMENT, L.L.C.40,000$4,584
Bank of New York Mellon Corp35,868$4,110
PRINCIPAL FINANCIAL GROUP INC35,668$4,087
SEI INVESTMENTS CO35,317$4,047
FRANKLIN RESOURCES INC34,685$3,975
Phocas Financial Corp.34,453$3,948
ENVESTNET ASSET MANAGEMENT INC33,042$3,786
Lisanti Capital Growth, LLC32,609$3,737
Curi Capital, LLC30,000$3,438
MENDON CAPITAL ADVISORS CORP30,000$3,438
Riverwater Partners LLC29,601$3,392
EAM Investors, LLC29,427$3,372
VICTORY CAPITAL MANAGEMENT INC29,422$3,371
Rosenthal | Henry Capital Advisors, Inc.29,013$3,325
Swiss National Bank26,765$3,067
BARCLAYS PLC25,781$2,954
BRIDGEWAY CAPITAL MANAGEMENT, LLC24,832$2,845
Focus Partners Wealth23,842$2,732
FEDERATED HERMES, INC.20,963$2,402
Quent Capital, LLC19,889$2,279
THORNBURG INVESTMENT MANAGEMENT INC19,252$2,206
Elizabeth Park Capital Advisors, Ltd.19,011$2,178
Militia Capital Partners, LP19,000$2,177
NEW YORK STATE COMMON RETIREMENT FUND17,856$2,046
BNP PARIBAS ARBITRAGE, SA17,489$2,004
GREAT LAKES ADVISORS, LLC16,334$1,872
NOMURA HOLDINGS INC16,125$1,848
RHUMBLINE ADVISERS16,089$1,844
Rafferty Asset Management, LLC15,909$1,823
TRUIST FINANCIAL CORP15,855$1,817
Pacific Ridge Capital Partners, LLC15,706$1,800
Persistent Asset Partners Ltd15,436$1,769
Harvest Investment Services, LLC14,607$1,674
WELLS FARGO & COMPANY/MN14,133$1,620
CITIGROUP INC14,113$1,617
EJF Capital LP13,227$1,516
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM13,081$1,499
Legal & General Group Plc12,566$1,440
AMERIPRISE FINANCIAL INC12,388$1,420
Creative Planning12,094$1,386
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO11,961$1,371
First Bank & Trust11,570$1,326
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,375$1,303
US BANCORP \DE\10,931$1,253
INTRUST BANK NA10,901$1,249
Point72 Asset Management, L.P.10,813$1,239
DEUTSCHE BANK AG\10,421$1,194
Numerai GP LLC8,531$978
104 other institutions226,359$24,598
Total (204 institutions)11,969,658$1,254,102