COASTAL FINL CORP WA COM NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 215,712 | 356,488 | +140,776 | 0.17 | 0.28 | +0.11 | buy |
| GW&K Investment Management, LLC | 276,100 | 185,403 | +90,697 | 0.24 | 0.18 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 1,294,327 | 1,380,943 | +86,616 | 0.08 | 0.09 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 77,661 | 162,099 | +84,438 | 0.25 | 0.66 | +0.41 | buy |
| EMERALD ADVISERS, LLC | 7,421 | 59,086 | +51,665 | 0.03 | 0.20 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,843 | 27,932 | +33,911 | 0.14 | 0.06 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 481,933 | 510,549 | +28,616 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58,786 | 85,723 | +26,937 | 0.04 | 0.06 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 66,394 | 47,681 | +18,713 | 0.03 | 0.04 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 140,693 | 147,553 | +6,860 | 0.41 | 0.48 | +0.07 | buy |
| Rafferty Asset Management, LLC | 17,102 | 21,743 | +4,641 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,199 | 416 | +783 | 0.00 | 0.00 | 0.00 | sell |
| EJF Capital LLC | 13,547 | 13,996 | +449 | 1.04 | 0.88 | -0.16 | buy |
| Cox Capital Mgt LLC | 47,175 | 47,119 | -56 | 3.12 | 3.33 | +0.21 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 29,102 | 29,013 | -89 | 2.84 | 3.02 | +0.17 | sell |
| Ashton Thomas Private Wealth, LLC | 3,142 | 2,992 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 29,784 | 29,601 | -183 | 1.36 | 1.33 | -0.03 | sell |
| Magnus Financial Group LLC | 4,668 | 4,152 | -516 | 0.04 | 0.04 | -0.00 | sell |
| INTRUST BANK NA | 11,574 | 10,976 | -598 | 0.10 | 0.10 | -0.00 | sell |
| Painted Porch Advisors LLC | 3,500 | 2,900 | -600 | 0.14 | 0.12 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 78,995 | 78,182 | -813 | 0.47 | 0.44 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,095 | 15,276 | -819 | 0.01 | 0.01 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,345 | 7,350 | -995 | 0.05 | 0.05 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 17,899 | 16,724 | -1,175 | 0.41 | 0.40 | -0.02 | sell |
| Portside Wealth Group, LLC | 4,505 | 3,319 | -1,186 | 0.06 | 0.05 | -0.01 | sell |
| First Bank & Trust | 14,166 | 12,339 | -1,827 | 0.24 | 0.22 | -0.02 | sell |
| Persistent Asset Partners Ltd | 16,432 | 9,091 | -7,341 | 1.39 | 0.71 | -0.68 | sell |
| SummerHaven Investment Management, LLC | 17,303 | 8,309 | -8,994 | 1.10 | 0.52 | -0.57 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 39,311 | 28,911 | -10,400 | 3.42 | 2.53 | -0.89 | sell |
| Advisors Capital Management, LLC | 141,658 | 124,840 | -16,818 | 0.19 | 0.17 | -0.02 | sell |
| PMC FIG Opportunities LLC | 47,653 | 28,283 | -19,370 | 6.87 | 4.68 | -2.18 | sell |
| Stieven Capital Advisors, L.P. | 88,571 | 65,971 | -22,600 | 1.67 | 1.35 | -0.33 | sell |
| Militia Capital Partners, LP | 32,900 | 10,000 | -22,900 | 1.51 | 0.51 | -1.00 | sell |
| GREAT LAKES ADVISORS, LLC | 46,776 | 23,365 | -23,411 | 0.04 | 0.02 | -0.02 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | 75,000 | -25,000 | 5.52 | 4.44 | -1.08 | sell |
| ROYCE & ASSOCIATES LP | 148,625 | 117,909 | -30,716 | 0.15 | 0.13 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,062 | 141,911 | -31,151 | 0.40 | 0.34 | -0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 424,967 | 354,643 | -70,324 | 0.30 | 0.27 | -0.02 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 311,495 | 171,424 | -140,071 | 10.38 | 5.61 | -4.78 | sell |
| Azora Capital LP | 751,098 | 591,020 | -160,078 | 3.29 | 2.96 | -0.33 | sell |