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. | Azora Capital Ravi Chopra | 457,333 | $35,447,881 | -31% | 1.49% |
| 2. | Citadel Investment Group Ken Griffin | 235,224 | $18,232,212 | +329% | 0% |
| 3. | JCSD Capital Joseph P. Colmery And Steven J. Didion | 145,140 | $11,249,801 | +4% | 16.39% |
| 4. | Ranger Investment Management Conrad Doenges (Cio) | 138,897 | $10,765,906 | -9% | 0.68% |
| 5. | Brevan Howard Alan Howard | 105,002 | $8,138,705 | -20% | 0.06% |
| 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. | 1,102,172 | $85,429,371 | 0% | |
| 2. | 582,971 | $45,186,082 | 0% | |
| 3. | 573,584 | $44,458,496 | 0% | |
| 4. | 429,702 | $33,306,202 | 6.84% | |
| 5. | 420,240 | $32,573,015 | 0.01% |