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COASTAL FINANCIAL CORP (CCB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 751,64858,90828,299,549,0000.00  Hist 06/30/2023
ENDEAVOUR CAPITAL ADVISORS INC 730,525027,504,266,00012.03  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 593,660-20,96022,351,299,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 568,70136,42321,411,592,0000.00  Hist 06/30/2023
STATE STREET CORP 275,03253,93510,354,955,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 260,67941,5439,815,068,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 237,69128,8538,949,066,0000.00  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 226,3306,3608,521,325,0000.00  Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 225,0564,1608,473,358,0000.20  Hist 06/30/2023
Brinker Capital Investments, LLC 161,319-17,3517,665,879,0000.151.24 Hist 12/31/2022
EJF Capital LLC 172,028-100,9366,476,854,0002.96  Hist 06/30/2023
RMB Capital Management, LLC 150,00005,647,500,0000.19  Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 125,414-9,5864,721,837,0000.10  Hist 06/30/2023
Orion Portfolio Solutions, LLC 114,222-7,3174,300,458,000   Hist 06/30/2023
JCSD Capital, LLC 104,94825,0003,951,292,0007.39  Hist 06/30/2023
HARBOUR INVESTMENT MANAGEMENT LLC 103,22103,886,271,0002.04  Hist 06/30/2023
NORTHERN TRUST CORP 98,6226,3073,713,118,0000.00  Hist 06/30/2023
Carlson Capital Management 69,398-47,2683,297,793,0000.240.54 Hist 12/31/2022
PUTNAM INVESTMENTS LLC 87,1931,9013,282,816,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 76,00002,861,400,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 74,365-10,2422,799,842,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 56,063-22,2122,664,114,0000.000.43 Hist 12/31/2022
John W. Rosenthal Capital Management, Inc. 64,71123,9612,436,368,000   Hist 06/30/2023
JACOBS ASSET MANAGEMENT, LLC 45,00002,138,400,0001.040.35 Hist 12/31/2022
TOWNSQUARE CAPITAL LLC 55,297-81,991,246,0000.040.43 Hist 03/31/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 50,01536,1641,883,065,0000.01  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 47,949-22,2821,805,280,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 46,266-2001,741,915,000   Hist 06/30/2023
Bank of New York Mellon Corp 45,5962,0171,716,690,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 40,12510,0671,510,706,0000.00  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 39,900-8,9001,502,235,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 38,127-3,4231,435,482,0000.00  Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 35,43501,334,128,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 34,519-6891,299,640,0000.00  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 29,924-11,4991,126,639,0000.00  Hist 06/30/2023
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