Brinker Capital Investments, LLC Coastal Financial Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Coastal Financial Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 47,681 shares of CCB stock, worth $5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,681

Previous 63,168 24.52%

Holding current value

$5 Million

Previous $6.12 Million 15.72%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$92.4 - $118.0 $1.43 Million - $1.83 Million	-15,487 Reduced 24.52%	47,681 $5.16 Million
Q2 2025 Aug 27, 2025	SELL	$79.01 - $99.95 $254,886 - $322,438	-3,226 Reduced 4.86%	63,168 $6.12 Million
Q2 2025 Aug 14, 2025	BUY	$79.01 - $99.95 $518,542 - $655,971	6,563 Added 10.97%	66,394 $6.43 Million
Q1 2025 Jul 31, 2025	SELL	$79.67 - $100.71 $1.79 Million - $2.27 Million	-22,516 Reduced 27.34%	59,831 $5.41 Million
Q4 2024 Jul 31, 2025	SELL	$52.0 - $85.98 $112,632 - $186,232	-2,166 Reduced 2.56%	82,347 $6.99 Million

Q3 2024 Jul 31, 2025	SELL	$43.73 - $53.83 $252,803 - $311,191	-5,781 Reduced 6.4%	84,513 $4.55 Million
Q2 2024 Jul 31, 2025	SELL	$37.38 - $46.14 $274,481 - $338,806	-7,343 Reduced 7.52%	90,294 $4.17 Million
Q1 2024 Jul 31, 2025	SELL	$35.99 - $43.78 $81,589 - $99,249	-2,267 Reduced 2.27%	97,637 $3.8 Million
Q4 2023 Jul 31, 2025	SELL	$36.8 - $45.6 $237,985 - $294,895	-6,467 Reduced 6.08%	99,904 $4.44 Million
Q3 2023 Jul 31, 2025	SELL	$36.7 - $47.36 $288,131 - $371,823	-7,851 Reduced 6.87%	106,371 $4.56 Million
Q2 2023 Jul 31, 2025	SELL	$32.7 - $40.94 $239,265 - $299,557	-7,317 Reduced 6.02%	114,222 $4.3 Million
Q1 2023 Jul 31, 2025	SELL	$32.73 - $48.08 $1.3 Million - $1.91 Million	-39,780 Reduced 24.66%	121,539 $4.38 Million
Q4 2022 Feb 06, 2023	SELL	$39.16 - $53.62 $679,465 - $930,360	-17,351 Reduced 9.71%	161,319 $7.67 Million
Q3 2022 Nov 01, 2022	SELL	$37.08 - $43.73 $2.44 Million - $2.88 Million	-65,809 Reduced 26.92%	178,670 $7.1 Million
Q2 2022 Jul 18, 2022	SELL	$35.94 - $46.35 $1.27 Million - $1.64 Million	-35,428 Reduced 12.66%	244,479 $9.32 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $53.23 $1.71 Million - $2.03 Million	-38,046 Reduced 11.97%	279,907 $12.8 Million
Q4 2021 Feb 08, 2022	SELL	$31.0 - $52.03 $1.06 Million - $1.78 Million	-34,274 Reduced 9.73%	317,953 $16.1 Million
Q2 2021 Aug 03, 2021	BUY	$25.62 - $31.97 $9.02 Million - $11.3 Million	352,227 New	352,227 $10.1 Million
Q1 2021 May 12, 2021	SELL	$19.8 - $31.49 $10.5 Million - $16.8 Million	-532,060 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.4 - $22.3 $4.88 Million - $8.77 Million	393,473 Added 283.92%	532,060 $11.2 Million
Q3 2020 Dec 03, 2020	BUY	$12.25 - $15.97 $1.7 Million - $2.21 Million	138,587 New	138,587 $1.7 Million

Others Institutions Holding CCB

# of Institutions

196

Shares Held

12.1M

Call Options Held

40K

Put Options Held

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $1.36B
Description
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to small to medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington. It accepts a range of deposit products, including demand and savings accounts, time deposits...

More about CCB

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Brinker Capital Investments, LLC Coastal Financial Corp Transaction History