COASTAL FINL CORP WA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 219,597 | 450,134 | +230,537 | 1.19 | 1.65 | +0.46 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 161,924 | 273,602 | +111,678 | 5.16 | 4.72 | -0.44 | buy |
| EMERALD ADVISERS, LLC | 152,755 | 221,182 | +68,427 | 0.54 | 0.53 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 107,737 | 156,664 | +48,927 | 0.60 | 0.58 | -0.02 | buy |
| Stieven Capital Advisors, L.P. | 65,771 | 110,571 | +44,800 | 1.40 | 1.80 | +0.40 | buy |
| Azora Capital LP | 618,244 | 658,617 | +40,373 | 4.46 | 3.30 | -1.17 | buy |
| MENDON CAPITAL ADVISORS CORP | 30,000 | 56,000 | +26,000 | 1.35 | 1.65 | +0.30 | buy |
| PMC FIG Opportunities LLC | 43,222 | 63,617 | +20,395 | 7.78 | 7.50 | -0.28 | buy |
| Curi Capital, LLC | 30,000 | 50,000 | +20,000 | 0.06 | 0.07 | +0.01 | buy |
| JCSD Capital, LLC | 129,040 | 140,140 | +11,100 | 20.47 | 16.62 | -3.85 | buy |
| Numerai GP LLC | 8,531 | 17,442 | +8,911 | 0.12 | 0.13 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 16,334 | 23,321 | +6,987 | 0.02 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 124,703 | 130,004 | +5,301 | 0.17 | 0.12 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,269,841 | 1,275,034 | +5,193 | 0.09 | 0.07 | -0.03 | buy |
| Arcus Capital Partners, LLC | 12,865 | 17,636 | +4,771 | 0.53 | 0.48 | -0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 15,706 | 20,398 | +4,692 | 0.40 | 0.34 | -0.06 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 88,449 | 89,146 | +697 | 5.65 | 4.06 | -1.58 | buy |
| First Bank & Trust | 11,570 | 11,382 | -188 | 0.22 | 0.14 | -0.08 | sell |
| INTRUST BANK NA | 10,901 | 10,642 | -259 | 0.10 | 0.07 | -0.04 | sell |
| Ranger Investment Management, L.P. | 152,039 | 151,099 | -940 | 1.19 | 0.83 | -0.36 | sell |
| EJF Capital LLC | 13,227 | 12,269 | -958 | 0.86 | 0.66 | -0.20 | sell |
| Magnus Financial Group LLC | 4,152 | 3,152 | -1,000 | 0.04 | 0.02 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 8,309 | 6,916 | -1,393 | 0.54 | 0.32 | -0.22 | sell |
| SEGALL BRYANT & HAMILL, LLC | 73,187 | 69,579 | -3,608 | 0.11 | 0.08 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 145,706 | 139,607 | -6,099 | 0.51 | 0.39 | -0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,723 | 77,084 | -8,639 | 0.07 | 0.04 | -0.03 | sell |
| Riverwater Partners LLC | 29,601 | 20,152 | -9,449 | 1.31 | 0.51 | -0.80 | sell |
| Cox Capital Mgt LLC | 47,775 | 20,451 | -27,324 | 3.28 | 1.03 | -2.25 | sell |