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 | 658,617 | $50,120,754 | +7% | 3.3% |
| 2. | Ranger Investment Management Conrad Doenges (Cio) | 151,099 | $11,498,634 | -1% | 0.83% |
| 3. | JCSD Capital Joseph P. Colmery And Steven J. Didion | 140,140 | $10,664,654 | +9% | 11.28% |
| 4. | Brevan Howard Alan Howard | 130,000 | $9,893,000 | +19% | 0.09% |
| 5. | Millennium Management Israel Englander | 101,185 | $7,700,178 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $37.71 | 30,000 | $1,131,438.00 | 30,000 | 2023-03-14 | Filing | |
| $37.38 | 4,280 | $160,006.52 | 54,280 | 2023-03-14 | Filing | |
| $38.50 | 1,000 | $38,500.00 | 1,000 | 2023-03-14 | Filing | |
| $36.25 | 1,000 | $36,250.00 | 1,000 | 2023-03-14 | Filing | |
| $38.59 | 750 | $28,942.50 | 2,458 | 2023-03-14 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $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 | |
| $89.67 | 171 | $15,333.93 | 77,380 | 2026-02-04 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 973,859 | $74,110,690 | 0% | |
| 2. | 562,222 | $42,785,094 | 0% | |
| 3. | 554,958 | $42,232,304 | 0% | |
| 4. | 447,432 | $34,049,575 | 0.01% | |
| 5. | 418,674 | $31,861,285 | 0.02% |