COASTALSOUTH BANCSHARES INC

Ticker: COSO CUSIP: 19058X207 Class: COM NEW

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

InstitutionSharesValue ($000)
Fourthstone LLC959,797$22,315
EJF Capital LP930,171$21,626
Patriot Financial Partners GP II, L.P.719,211$16,722
ALLIANCEBERNSTEIN L.P.424,720$9,875
Berkeley Capital Partners, LLC365,556$8,499
ENDEAVOUR CAPITAL ADVISORS INC336,840$7,832
BlackRock, Inc.324,306$7,540
Azora Capital LP308,940$7,183
MENDON CAPITAL ADVISORS CORP265,788$6,180
North Reef Capital Management LP263,900$6,136
Curi Capital, LLC243,461$5,660
GOLDMAN SACHS GROUP INC239,526$5,569
VANGUARD GROUP INC234,072$5,442
GEODE CAPITAL MANAGEMENT, LLC147,137$3,422
RAFFLES ASSOCIATES LP121,281$2,820
KLCM Advisors, Inc.107,617$2,502
Bleakley Financial Group, LLC88,094$2,048
BANC FUNDS CO LLC85,715$1,993
FIRST MANHATTAN CO. LLC.77,638$1,805
Elizabeth Park Capital Advisors, Ltd.75,740$1,761
MARSHALL WACE, LLP52,461$1,220
NORTHERN TRUST CORP44,422$1,033
CITADEL ADVISORS LLC41,556$966
KENNEDY CAPITAL MANAGEMENT LLC40,088$932
STATE STREET CORP39,883$927
HB Wealth Management, LLC38,184$888
SALZHAUER MICHAEL32,746$761
UBS Group AG25,172$585
MORGAN STANLEY21,398$498
Bank of New York Mellon Corp20,088$467
Ghisallo Capital Management LLC20,000$465
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17,362$404
SEI INVESTMENTS CO13,423$312
JANE STREET GROUP, LLC12,890$300
ACADIAN ASSET MANAGEMENT LLC12,411$0
BARCLAYS PLC11,971$278
Quadrature Capital Ltd10,373$241
Nuveen, LLC9,244$215
WELLS FARGO & COMPANY/MN8,905$207
OSAIC HOLDINGS, INC.7,750$180
Daytona Street Capital LLC5,000$116
LOS ANGELES CAPITAL MANAGEMENT LLC4,888$104
BANK OF AMERICA CORP /DE/3,938$92
RHUMBLINE ADVISERS3,748$87
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,523$59
JPMORGAN CHASE & CO2,512$58
NEW YORK STATE COMMON RETIREMENT FUND1,900$44
Police & Firemen's Retirement System of New Jersey1,730$40
BNP PARIBAS ARBITRAGE, SA1,269$30
ROYAL BANK OF CANADA645$15
Russell Investments Group, Ltd.558$13
Tower Research Capital LLC (TRC)541$13
Legal & General Group Plc396$9
Ameritas Investment Partners, Inc.386$9
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM334$8
Sterling Capital Management LLC285$7
CWM, LLC219$0
AMALGAMATED BANK172$0
CITIGROUP INC124$3
Covestor Ltd75$0
GAMMA Investing LLC60$1
IFP Advisors, Inc20$0
EverSource Wealth Advisors, LLC11$0
MAI Capital Management3$0
Total (64 institutions)6,831,174$158,517