Hedge Fund - JCSD Capital
Coastal Financial Corp (CCB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,183,136 | 15.52% | 116,711 | $41.29 |
| 2 | 2023 - Q3 (2023-09-30) | $5,008,069 | 10.17% | 116,711 | $43.41 |
| 3 | 2023 - Q2 (2023-06-30) | $3,951,292 | 7.38% | 104,948 | $35.71 |
| 4 | 2023 - Q1 (2023-03-31) | $3,419,077 | 5.52% | 94,948 | $43.07 |
| 5 | 2022 - Q4 (2022-12-31) | $3,799,129 | 5.08% | 79,948 | $46.35 |
| 6 | 2022 - Q3 (2022-09-30) | $2,879,000 | 3.85% | 72,448 | $40.36 |
| 7 | 2022 - Q2 (2022-06-30) | $2,762,000 | 3.17% | 72,448 | $40.16 |
| 8 | 2022 - Q1 (2022-03-31) | $3,453,000 | 3.34% | 75,475 | $48.64 |
| 9 | 2021 - Q4 (2021-12-31) | $3,719,000 | 3.54% | 73,475 | $41.42 |
| 10 | 2021 - Q3 (2021-09-30) | $1,183,000 | 1.12% | 37,127 | $29.80 |
| 11 | 2021 - Q2 (2021-06-30) | $557,000 | 0.5% | 19,512 | $29.28 |
| 12 | 2021 - Q1 (2021-03-31) | $490,000 | 0.47% | 18,700 | $24.71 |
| 13 | 2020 - Q4 (2020-12-31) | $393,000 | 0.44% | 18,700 | $17.84 |
The displayed share prices are average quarterly stock market prices.