Coastal Financial (CCB) Fell Due to Investors' Concerns
Riverwater Partners, an investment management company, released its “Small Cap Strategy” Q1 2026 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | JCSD Capital Joseph P. Colmery And Steven J. Didion | 129,640 | $5,177,822 | -11% | 4.26% |
| 2. | Royce & Associates Chuck Royce | 28,530 | $1,139,488 | -53% | 0.01% |
| 3. | Squarepoint Ops LLC Maxime Fortin (Cio) | 9,609 | $383,783 | -29% | 0% |
| 4. | Winton Capital Management David Harding | 6,851 | $273,629 | +121% | 0.01% |
| 5. | Ranger Investment Management Conrad Doenges (Cio) | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $43.83 | 10,000 | $438,250.00 | 26,500 | 2026-08-06 | Filing | |
| $44.00 | 5,000 | $220,000.00 | 16,500 | 2026-08-05 | Filing | |
| $44.45 | 10,000 | $444,500.00 | 173,238 | 2026-08-06 | Filing | |
| $45.15 | 290 | $13,093.50 | 30,407 | 2026-08-07 | Filing | |
| $37.71 | 30,000 | $1,131,438.00 | 30,000 | 2023-03-14 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $71.42 | 7,000 | $499,961.00 | 67,571 | 2026-06-02 | Filing | |
| $72.60 | 300 | $21,780.00 | 0 | 2026-05-08 | Filing | |
| $75.44 | 3,079 | $232,272.99 | 74,571 | 2026-05-01 | Filing | |
| $72.37 | 146 | $10,566.02 | 77,186 | 2026-03-03 | Filing | |
| $88.95 | 48 | $4,269.60 | 77,332 | 2026-02-06 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 553,836 | $22,120,210 | 0% | |
| 2. | 429,702 | $17,162,298 | 3.42% | |
| 3. | 356,999 | $14,258,591 | 0% | |
| 4. | 324,576 | $12,966,448 | 0% | |
| 5. | 185,071 | $7,391,736 | 1.31% |