Which hedge funds own CCB? COASTAL FINL CORP WA, Q2 2026 13F holders
32 of the hedge funds tracked by WhaleCreep disclosed a position in CCB (COASTAL FINL CORP WA) in their Q2 2026 13F filings, worth $209.1m in total. The largest holder by portfolio weight is Jcsd Capital, LLC at 16.7% of its book. 6 managers opened a new position this quarter: Aquatic Capital Management LLC, SummitTX Capital, L.P., Walleye Capital LLC, Engineers Gate Manager LP. 3 exited: Dark Forest Capital Management LP, Freestone Grove Partners LP, Persistent Asset Partners LTD.
32tracked managers holding
6opened this quarter
3exited this quarter
Which hedge funds hold CCB? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Jcsd Capital, LLC | Q2 2026 | 16.7% | $11.2m | 145,140 | 4% | added |
| Endeavour Capital Advisors INC | Q2 2026 | 6.8% | $33.3m | 429,702 | 57% | added |
| Jacobs Asset Management, LLC | Q2 2026 | 5.9% | $7.9m | 101,486 | 14% | added |
| Stieven Capital Advisors, L.P. | Q2 2026 | 2.3% | $12.1m | 155,771 | 41% | added |
| Rosenthal | Henry Capital Advisors, Inc. | Q2 2026 | 2.0% | $2.2m | 29,013 | 0% | held |
| Cooper Creek Partners Management LLC | Q2 2026 | 1.5% | $36.2m | 467,511 | 4% | added |
| Azora Capital LP | Q2 2026 | 1.5% | $35.4m | 457,333 | -31% | reduced |
| Militia Capital Management LLC | Q2 2026 | 0.6% | $3.5m | 45,000 | -7% | reduced |
| Ejf Capital LP | Q2 2026 | 0.6% | $918.7k | 11,853 | -3% | reduced |
| Numerai GP LLC | Q2 2026 | 0.2% | $2.3m | 29,865 | 71% | added |
| Brevan Howard Capital Management LP | Q2 2026 | 0.1% | $8.1m | 105,002 | -19% | reduced |
| Boothbay Fund Management, LLC | Q2 2026 | 0.1% | $3.8m | 48,518 | -21% | reduced |
| EntryPoint Capital, LLC | Q2 2026 | 0.1% | $217.0k | 2,800 | -57% | reduced |
| Quantbot Technologies LP | Q2 2026 | 0.1% | $1.3m | 16,742 | 653% | added |
| Entropy Technologies, LP | Q2 2026 | 0.0% | $711.6k | 9,181 | 247% | added |
| Trexquant Investment LP | Q2 2026 | 0.0% | $4.1m | 52,968 | 263% | added |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $1.2m | 15,444 | -38% | reduced |
| ExodusPoint Capital Management, LP | Q2 2026 | 0.0% | $2.1m | 26,638 | -2% | reduced |
| Aquatic Capital Management LLC | Q2 2026 | 0.0% | $334.1k | 4,311 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $18.2m | 235,224 | 329% | added |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $4.8m | 62,042 | 157% | added |
| SummitTX Capital, L.P. | Q2 2026 | 0.0% | $223.5k | 2,883 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $5.2m | 67,416 | 457% | added |
| Walleye Capital LLC | Q2 2026 | 0.0% | $1.1m | 14,706 | – | new |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $352.1k | 4,543 | – | new |
| Millennium Management LLC | Q2 2026 | 0.0% | $5.8m | 75,301 | -26% | reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $3.7m | 47,565 | – | new |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $1.0m | 13,436 | 171% | added |
| Quarry LP | Q2 2026 | 0.0% | $3.9k | 50 | 194% | added |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $443.7k | 5,724 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $850.0k | 10,966 | 66% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $249.0k | 3,213 | -15% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Dark Forest Capital Management LP | 0.1% | $221.5k |
| Freestone Grove Partners LP | 0.0% | $269.1k |
| Persistent Asset Partners LTD | 2.0% | $1.9m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of CCB changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 33 | $211.7m |
| Q1 2026 | 31 | $180.7m |
| Q4 2025 | 1 | $1.2m |
| Q2 2025 | 1 | $135.6k |
| Q1 2025 | 1 | $3.7m |
| Q4 2024 | 2 | $3.8m |
| Q3 2024 | 2 | $2.6m |
| Q2 2024 | 1 | $978.1k |
| Q1 2024 | 1 | $810.9k |
| Q4 2023 | 2 | $1.2m |
| Q3 2023 | 1 | $449.0k |
| Q2 2023 | 1 | $1.2m |
| Q1 2023 | 1 | $1.3m |
| Q4 2022 | 1 | $1.5m |
| Q3 2022 | 1 | $2.6m |
| Q2 2022 | 1 | $3.7m |
Counts every tracked manager that disclosed CCB in that quarter's filing, including managers that have since stopped filing.