Ejf Capital LLC Coastal Financial Corp Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

A detailed history of Ejf Capital LLC transactions in Coastal Financial Corp stock. As of the latest transaction made, Ejf Capital LLC holds 49,292 shares of CCB stock, worth $3.68 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

49,292

Previous 87,283 43.53%

Holding current value

$3.68 Million

Previous $4.03 Million 34.12%

% of portfolio

1.85%

Previous 3.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.73 - $53.83 $1.66 Million - $2.05 Million	-37,991 Reduced 43.53%	49,292 $2.65 Million
Q2 2024 Aug 13, 2024	BUY	$37.38 - $46.14 $111,168 - $137,220	2,974 Added 3.53%	87,283 $4.03 Million
Q1 2024 May 15, 2024	SELL	$35.99 - $43.78 $1.13 Million - $1.37 Million	-31,381 Reduced 27.13%	84,309 $3.28 Million
Q4 2023 Feb 14, 2024	SELL	$36.8 - $45.6 $577,024 - $715,008	-15,680 Reduced 11.94%	115,690 $5.14 Million
Q3 2023 Nov 14, 2023	SELL	$36.7 - $47.36 $1.49 Million - $1.93 Million	-40,658 Reduced 23.63%	131,370 $5.64 Million
Q2 2023 Aug 14, 2023	SELL	$32.7 - $40.94 $3.3 Million - $4.13 Million	-100,936 Reduced 36.98%	172,028 $6.48 Million
Q1 2023 May 15, 2023	BUY	$32.73 - $48.08 $981,049 - $1.44 Million	29,974 Added 12.34%	272,964 $9.83 Million
Q4 2022 May 15, 2023	BUY	$39.16 - $53.62 $9.52 Million - $13 Million	242,990 New	242,990 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $53.62 $1.94 Million - $2.66 Million	-49,559 Reduced 16.94%	242,990 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.08 - $43.73 $5.49 Million - $6.48 Million	-148,141 Reduced 33.62%	292,549 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$35.94 - $46.35 $396,022 - $510,730	11,019 Added 2.56%	440,690 $16.8 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $53.23 $25.2 Million - $29.9 Million	-560,856 Reduced 56.62%	429,671 $19.7 Million
Q4 2021 Feb 11, 2022	BUY	$31.0 - $52.03 $2.27 Million - $3.82 Million	73,368 Added 8.0%	990,527 $50.1 Million
Q3 2021 Nov 15, 2021	BUY	$27.5 - $33.03 $949,437 - $1.14 Million	34,525 Added 3.91%	917,159 $29.2 Million
Q1 2021 May 17, 2021	SELL	$19.8 - $31.49 $575,170 - $914,753	-29,049 Reduced 3.19%	882,634 $23.1 Million
Q4 2020 Feb 16, 2021	SELL	$12.4 - $22.3 $204,438 - $367,660	-16,487 Reduced 1.78%	911,683 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$9.32 - $15.55 $866,713 - $1.45 Million	-92,995 Reduced 9.11%	928,170 $13.5 Million
Q1 2020 May 15, 2020	SELL	$9.01 - $18.1 $115,120 - $231,263	-12,777 Reduced 1.24%	1,021,165 $10.7 Million
Q4 2019 Feb 13, 2020	SELL	$14.89 - $17.5 $50,119 - $58,905	-3,366 Reduced 0.32%	1,033,942 $17 Million
Q3 2019 Nov 14, 2019	SELL	$14.5 - $16.06 $7,061 - $7,821	-487 Reduced 0.05%	1,037,308 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $17.04 $912,107 - $1.02 Million	-59,732 Reduced 5.44%	1,037,795 $16.1 Million
Q1 2019 May 14, 2019	BUY	$14.76 - $17.05 $1.99 Million - $2.3 Million	135,074 Added 14.03%	1,097,527 $18.6 Million
Q4 2018 Feb 13, 2019	SELL	$12.5 - $17.46 $907,225 - $1.27 Million	-72,578 Reduced 7.01%	962,453 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$15.78 - $18.0 $16.3 Million - $18.6 Million	1,035,031 New	1,035,031 $17.6 Million

Others Institutions Holding CCB

# of Institutions

147

Shares Held

8.56M

Call Options Held

3.8K

Put Options Held

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $967M
Description
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to small to medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington. It accepts a range of deposit products, including demand and savings accounts, time deposits...

More about CCB

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