CCB — COASTAL FINL CORP WA

Ownership history in Virtu Financial LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in COASTAL FINL CORP WA (CCB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q3)
Avg. % of fund
0.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,931 -2,225 -31.1% 0.03% $533K $108.17
2023 Q2 INITIATED 7,156 — — 0.02% $269K $37.65
% of Fund (quarterly)    CCB price (monthly, adj. close)

Other funds also holding CCB

As of 2025 Q4 — sorted by position size

JCSD Capital, LLC 3Y 7Y 17.46% PMC FIG Opportunities LLC 7.78% JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 5.65% ENDEAVOUR CAPITAL ADVISORS INC 3Y 7Y 5.16% Azora Capital LP 3Y 7Y 4.46% Cox Capital Mgt LLC 3Y 7Y 3.28% Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 3.08% Elizabeth Park Capital Advisors, Ltd. 3Y 7Y 1.79% NEXT CENTURY GROWTH INVESTORS LLC 3Y 7Y 1.42% Stieven Capital Advisors, L.P. 3Y 7Y 1.4%
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