COASTAL FINANCIAL CORP/WA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.36B	-	125	-
2024-09-30	$0.45B	+22.9%	144	+15.2%
2024-12-31	$0.85B	+91.2%	150	+4.2%

Institution	Value	Shares	% of Portfolio
ENDEAVOUR CAPITAL ADVISORS INC	$38.7M	455K	12.3%
JACOBS ASSET MANAGEMENT, LLC	$9.3M	110K	5.6%
ELIZABETH PARK CAPITAL ADVISORS, LTD.	$3.1M	36K	2.5%
ROUBAIX CAPITAL, LLC	$5.0M	58K	2.4%
ROSENTHAL \| HENRY CAPITAL ADVISORS, INC.	$2.6M	30K	2.4%
STIEVEN CAPITAL ADVISORS, L.P.	$8.7M	102K	1.5%
AZORA CAPITAL LP	$33.8M	397K	1.5%
RIVERWATER PARTNERS LLC	$3.1M	36K	1.5%
PERSISTENT ASSET PARTNERS LTD	$1.7M	18K	1.4%
MENDON CAPITAL ADVISORS CORP	$2.5M	30K	1.3%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	$8.7M	102K	1.2%
EJF CAPITAL LLC	$1.7M	20K	1.2%
EAM INVESTORS, LLC	$4.3M	50K	0.6%
KENNEDY CAPITAL MANAGEMENT LLC	$25.4M	299K	0.6%
FJ CAPITAL MANAGEMENT LLC	$4.7M	55K	0.6%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$1.8M	20K	0.4%
EMERALD MUTUAL FUND ADVISERS TRUST	$5.0M	59K	0.3%
FIRST BANK & TRUST	$1.4M	16K	0.3%
BOOTHBAY FUND MANAGEMENT, LLC	$10.4M	122K	0.3%
GW&K INVESTMENT MANAGEMENT, LLC	$25.8M	303K	0.2%
ADVISORS CAPITAL MANAGEMENT, LLC	$13.5M	159K	0.2%
CORTON CAPITAL INC.	$0.4M	4K	0.2%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$3.3M	39K	0.2%
INTRUST BANK NA	$1.2M	13K	0.1%
PDT PARTNERS, LLC	$1.3M	14K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.073	3	41
MYFW	US	FIRST WESTERN FINANCIAL INC	0.050	3	60
USCB	US	USCB FINANCIAL HOLDINGS INC	0.046	3	65
FISI	US	FINANCIAL INSTITUTIONS INC	0.045	6	132
AMTB	US	AMERANT BANCORP INC	0.044	5	114
VBNK	US	VERSABANK	0.043	2	47
ABL	US	ABACUS LIFE INC	0.042	3	72
OSBC	US	OLD SECOND BANCORP INC	0.037	6	164
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.036	4	110
BRBS	US	BLUE RIDGE BANKSHARES INC	0.036	3	83
BCAL	US	CALIFORNIA BANCORP	0.034	3	89
EQBK	US	EQUITY BANCSHARES INC - CL A	0.033	4	122
NWFL	US	NORWOOD FINANCIAL CORP	0.032	2	62
FSBC	US	FIVE STAR BANCORP	0.031	3	96
VABK	US	VIRGINIA NATIONAL BANKSHARES	0.031	2	65
HMST	US	HOMESTREET INC	0.031	3	98
BWB	US	BRIDGEWATER BANCSHARES INC	0.029	3	104
NBBK	US	NB BANCORP INC	0.028	3	106
COFS	US	CHOICEONE FINANCIAL SVCS INC	0.028	2	72
FFWM	US	FIRST FOUNDATION INC	0.027	4	147
SSBK	US	SOUTHERN STATES BANCSHARES	0.026	2	77
QCRH	US	QCR HOLDINGS INC	0.022	4	179
CNOB	US	CONNECTONE BANCORP INC	0.021	3	146
FBMS	US	FIRST BANCSHARES INC/MS	0.020	3	147
CARE	US	CARTER BANKSHARES INC	0.020	2	98