Emerald Mutual Fund Advisers Trust Coastal Financial Corp Transaction History

Emerald Mutual Fund Advisers Trust

$1.23 Billion
Q1 2025

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Coastal Financial Corp stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 64,873 shares of CCB stock, worth $5.54 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

64,873

Previous 59,004 9.95%

Holding current value

$5.54 Million

Previous $5.01 Million 17.07%

% of portfolio

0.48%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$79.67 - $100.71 $467,583 - $591,066	5,869 Added 9.95%	64,873 $5.87 Million
Q4 2024 Feb 14, 2025	BUY	$52.0 - $85.98 $2.55 Million - $4.21 Million	48,994 Added 489.45%	59,004 $5.01 Million
Q1 2024 May 08, 2024	SELL	$35.99 - $43.78 $586,637 - $713,614	-16,300 Reduced 61.95%	10,010 $389,000
Q1 2023 May 04, 2023	SELL	$32.73 - $48.08 $1.61 Million - $2.37 Million	-49,275 Reduced 65.19%	26,310 $947,000
Q4 2022 Feb 03, 2023	SELL	$39.16 - $53.62 $2.12 Million - $2.9 Million	-54,018 Reduced 41.68%	75,585 $3.59 Million
Q3 2022 Oct 25, 2022	SELL	$37.08 - $43.73 $693,655 - $818,057	-18,707 Reduced 12.61%	129,603 $5.15 Million
Q2 2022 Jul 29, 2022	SELL	$35.94 - $46.35 $1.14 Million - $1.47 Million	-31,664 Reduced 17.59%	148,310 $5.65 Million
Q4 2021 Feb 02, 2022	BUY	$31.0 - $52.03 $5.32 Million - $8.93 Million	171,649 Added 2061.85%	179,974 $9.11 Million
Q3 2021 Oct 28, 2021	BUY	$27.5 - $33.03 $228,937 - $274,974	8,325 New	8,325 $265,000
Q1 2020 Apr 30, 2020	SELL	$9.01 - $18.1 $1.76 Million - $3.53 Million	-195,152 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$14.5 - $16.06 $3.47 Million - $3.84 Million	-239,169 Reduced 55.07%	195,152 $2.95 Million
Q4 2018 Jan 31, 2019	SELL	$12.5 - $17.46 $108,612 - $151,709	-8,689 Reduced 1.96%	434,321 $6.62 Million
Q3 2018 Oct 31, 2018	BUY	$15.78 - $18.0 $6.99 Million - $7.97 Million	443,010 New	443,010 $7.53 Million

Others Institutions Holding CCB

# of Institutions

183

Shares Held

11M

Call Options Held

16.6K

Put Options Held

2.3K

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $1.11B
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...

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Emerald Mutual Fund Advisers Trust Coastal Financial Corp Transaction History