ENDEAVOUR CAPITAL ADVISORS INC

Holdings History for COASTAL FINANCIAL CORP - COMMON STOCK (CCB)

Symbol: CCB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 455K shares
Security Ownership: 3%

Shares, Excluding Options vs Price

Value, Excluding Options

Endeavour Capital Advisors Inc. ownership in COASTAL FINANCIAL CORP COMMON STOCK (CCB)

2025-02-14 - Endeavour Capital Advisors Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 455K shares of COASTAL FINANCIAL CORP COMMON STOCK (CCB). This represents 3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Endeavour Capital Advisors Inc.	3%		$38.4M	455K			$84.41	13G/A	12/31/2024	14 Feb 2025 06:01:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	12.3%	-7.93%	$38.7M	455K	-293,176	-39.2%	$84.91	Q4 2024
9/30/2024	12.7%	-0.04%	$40.4M	748K	-2,280	-0.3%	$53.99	Q3 2024
6/30/2024	12.1%		$34.6M	751K			$46.14	Q2 2024
3/31/2024	10.1%	+0.09%	$29.2M	751K	+6,787	+0.91%	$38.87	Q1 2024
12/31/2023	11.1%	+0.27%	$33M	744K	+15,074	+2.07%	$44.41	Q4 2023
9/30/2023	12.6%	-0.03%	$31.3M	729K	-1,701	-0.23%	$42.91	Q3 2023
6/30/2023	12%		$27.5M	731K			$37.65	Q2 2023
3/31/2023	12%		$26.3M	731K			$36.01	Q1 2023
12/31/2022	9.32%		$34.7M	731K			$47.52	Q4 2022
9/30/2022	6.71%		$29M	731K			$39.74	Q3 2022
6/30/2022	5.38%	+0.09%	$27.8M	731K	+11,964	+1.66%	$38.12	Q2 2022
3/31/2022	5.23%	+0.04%	$32.9M	719K	+4,819	+0.68%	$45.75	Q1 2022
12/31/2021	5.07%		$36.1M	714K			$50.62	Q4 2021
9/30/2021	3.29%		$22.7M	714K			$31.86	Q3 2021
6/30/2021	2.6%		$20.4M	714K			$28.56	Q2 2021
3/31/2021	2.31%		$18.7M	714K			$26.22	Q1 2021
12/31/2020	2.23%	+0%	$15M	714K	+7	+0%	$21.00	Q4 2020
9/30/2020	2.34%	+0.05%	$8.74M	714K	+16,042	+2.3%	$12.25	Q3 2020
6/30/2020	3.38%	+0.43%	$10.1M	698K	+88,241	+14.5%	$14.52	Q2 2020
3/31/2020	2.23%	+1.37%	$6.41M	609K	+374,116	+159%	$10.51	Q1 2020
12/31/2019	0.61%		$3.88M	235K			$16.47	Q4 2019
9/30/2019	0.56%	+0.24%	$3.56M	235K	+100,381	+74.4%	$15.11	Q3 2019
6/30/2019	0.31%	0%	$2.09M	135K	-552	-0.41%	$15.47	Q2 2019
3/31/2019	0.4%	0%	$2.3M	136K	-3	0%	$16.99	Q1 2019
12/31/2018	0.34%	+0%	$2.06M	136K	+580	+0.43%	$15.23	Q4 2018
9/30/2018	0.32%	+0.32%	$2.29M	135K	+134,930	NEW	$17.00	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.