Stock Transactions — COASTAL FINL CORP WA

Total Bought
1,650,029
86 transactions
Total Sold
1,473,663
110 transactions
Net
+176,366
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
COOPER CREEK PARTNERS MANAGEMENT LLC219,597450,134+230,5371.191.65+0.46buy
STATE STREET CORP442,827554,958+112,1310.000.00-0.00buy
ENDEAVOUR CAPITAL ADVISORS INC161,924273,602+111,6785.164.72-0.44buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC162,186268,689+106,5030.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC0101,185+101,1850.000.01+0.01buy
EMERALD ADVISERS, LLC152,755221,182+68,4270.540.53-0.01buy
CITADEL ADVISORS LLC2,92054,884+51,9640.000.00+0.00buy
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC049,879+49,8790.003.37+3.37buy
EMERALD MUTUAL FUND ADVISERS TRUST107,737156,664+48,9270.600.58-0.02buy
Stieven Capital Advisors, L.P.65,771110,571+44,8001.401.80+0.40buy
Azora Capital LP618,244658,617+40,3734.463.30-1.17buy
UBS Group AG121,760159,712+37,9520.000.00-0.00buy
BANK OF AMERICA CORP /DE/50,61286,657+36,0450.000.00+0.00buy
STIFEL FINANCIAL CORP59,65493,884+34,2300.010.01+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.14832,171+32,0230.000.00+0.00buy
JANE STREET GROUP, LLC031,232+31,2320.000.00+0.00buy
GOLDMAN SACHS GROUP INC57,81085,788+27,9780.000.00-0.00buy
ExodusPoint Capital Management, LP027,313+27,3130.000.02+0.02buy
MENDON CAPITAL ADVISORS CORP30,00056,000+26,0001.351.65+0.30buy
DIMENSIONAL FUND ADVISORS LP334,147359,571+25,4240.010.01-0.00buy
Y-Intercept (Hong Kong) Ltd024,768+24,7680.000.04+0.04buy
Quantinno Capital Management LP2,25225,377+23,1250.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC022,600+22,6000.000.00+0.00buy
XTX Topco Ltd3,93726,083+22,1460.010.03+0.02buy
BALYASNY ASSET MANAGEMENT L.P.2,56724,095+21,5280.000.00+0.00buy
PMC FIG Opportunities LLC43,22263,617+20,3957.787.50-0.28buy
Curi Capital, LLC30,00050,000+20,0000.060.07+0.01buy
Brevan Howard Capital Management LP110,000130,000+20,0000.240.10-0.14buy
KING LUTHER CAPITAL MANAGEMENT CORP015,683+15,6830.000.01+0.01buy
Corient Private Wealth LLC015,630+15,6300.000.00+0.00buy
Trexquant Investment LP014,605+14,6050.000.01+0.01buy
Qube Research & Technologies Ltd012,096+12,0960.000.00+0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC011,634+11,6340.000.03+0.03buy
JCSD Capital, LLC129,040140,140+11,10020.4716.62-3.85buy
Vident Advisory, LLC010,987+10,9870.000.01+0.01buy
FRANKLIN RESOURCES INC34,68545,587+10,9020.000.00-0.00buy
Persistent Asset Partners Ltd15,43624,673+9,2370.850.73-0.12buy
Numerai GP LLC8,53117,442+8,9110.120.13+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,37518,642+7,2670.000.00+0.00buy
GREAT LAKES ADVISORS, LLC16,33423,321+6,9870.020.01-0.00buy
EntryPoint Capital, LLC06,560+6,5600.000.15+0.15buy
SG Americas Securities, LLC8,01513,719+5,7040.000.00-0.00buy
Advisors Capital Management, LLC124,703130,004+5,3010.170.12-0.05buy
T. Rowe Price Investment Management, Inc.1,269,8411,275,034+5,1930.090.07-0.03buy
Rafferty Asset Management, LLC15,90921,019+5,1100.010.01+0.00buy
BARCLAYS PLC25,78130,874+5,0930.000.00-0.00buy
Squarepoint Ops LLC04,958+4,9580.000.00+0.00buy
FIRST TRUST ADVISORS LP43,75948,713+4,9540.000.00-0.00buy
Arcus Capital Partners, LLC12,86517,636+4,7710.530.48-0.05buy
Pacific Ridge Capital Partners, LLC15,70620,398+4,6920.400.34-0.06buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE333,208337,819+4,6110.030.02-0.01buy
CITIGROUP INC14,11318,595+4,4820.000.00-0.00buy
FIDUCIARY TRUST CO04,189+4,1890.000.00+0.00buy
Pathstone Holdings, LLC3,4617,507+4,0460.000.00+0.00buy
Freestone Grove Partners LP03,536+3,5360.000.00+0.00buy
Point72 Asset Management, L.P.10,81314,237+3,4240.000.00-0.00buy
DARK FOREST CAPITAL MANAGEMENT LP02,910+2,9100.000.02+0.02buy
Entropy Technologies, LP02,646+2,6460.000.01+0.01buy
Russell Investments Group, Ltd.48,57051,020+2,4500.010.00-0.00buy
DIVERSIFY WEALTH MANAGEMENT, LLC7,0549,232+2,1780.040.01-0.02buy
NORTHERN TRUST CORP106,652108,390+1,7380.000.00-0.00buy
DEUTSCHE BANK AG\10,42111,715+1,2940.000.00-0.00buy
Jefferies Financial Group Inc.2,0453,201+1,1560.000.00+0.00buy
Quent Capital, LLC19,88921,000+1,1110.160.11-0.05buy
Tower Research Capital LLC (TRC)5001,575+1,0750.000.00+0.00buy
FMR LLC370,033370,756+7230.000.00-0.00buy
JACOBS ASSET MANAGEMENT, LLC88,44989,146+6975.654.06-1.58buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC107,255107,726+4710.000.00-0.00buy
MassMutual Private Wealth & Trust, FSB126240+1140.000.00+0.00buy
Pinnacle Wealth Planning Services, Inc.551661+1100.010.01-0.00buy
LPL Financial LLC5,0445,140+960.000.00-0.00buy
Versant Capital Management, Inc178269+910.000.00-0.00buy
JPMORGAN CHASE & CO5,7645,843+790.000.00-0.00buy
Bank of New York Mellon Corp35,86835,925+570.000.00-0.00buy
Ashton Thomas Private Wealth, LLC3,0063,056+500.010.01-0.00buy
BNP Paribas Asset Management Holding S.A.186218+320.000.00-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,0126,040+280.000.00-0.00buy
Allworth Financial LP154174+200.000.00-0.00buy
Quarry LP017+170.000.00+0.00buy
FIFTH THIRD BANCORP017+170.000.00+0.00buy
Optiver Holding B.V.1426+120.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.6070+100.000.00-0.00buy
VICTORY CAPITAL MANAGEMENT INC29,42229,431+90.000.00-0.00buy
Advisory Services Network, LLC05+50.000.00+0.00buy
Rossby Financial, LCC205209+40.010.00-0.00buy
Hughes Financial Services, LLC03+30.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO11,96111,96100.000.00-0.00hold
ATWOOD & PALMER INC333300.000.00-0.00hold
Ameritas Investment Partners, Inc.1,0781,07800.000.00-0.00hold
D.A. DAVIDSON & CO.125,539125,53900.090.06-0.03hold
LOS ANGELES CAPITAL MANAGEMENT LLC808000.000.00-0.00hold
JANUS HENDERSON GROUP PLC6,1606,16000.000.00-0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)1,7671,76700.000.00-0.00hold
State of Alaska, Department of Revenue2,8682,86800.000.00-0.00hold
Parkside Financial Bank & Trust5500.000.00-0.00hold
IMA Advisory Services, Inc.20720700.000.00-0.00hold
Madrona Financial Services, LLC4,8654,86500.120.08-0.04hold
Swiss National Bank26,76526,76500.000.00-0.00hold
Tradewinds Capital Management, LLC3,1003,10000.070.05-0.03hold
NewEdge Advisors, LLC20220200.000.00-0.00hold
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