SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CCB — Coastal Financial Corp
CIK 1446194
BALA CYNWYD, PA
Position in CCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,951
-$1,211,705 QoQ
Shares Held
2,670
-85.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 193 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCB Over Time
Shares Held
Position Value (USD)
Derivatives in CCB
reported options exposure · as of Jun 30, 2026CallValue
$1,860,240
CallShares
24,000
PutValue
$403,052
PutShares
5,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $560,970,948 across 159 Banks - Regional names. CCB ranks #152 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
11,298,661 | $150,950,110 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
198,055 | $48,765,101 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
22,384 | $46,576,403 | |
| 4 | BPOP |
Popular, Inc.
|
132,952 | $21,828,059 | |
| 5 | BAP |
Credicorp Ltd
|
49,241 | $19,183,308 | |
| 6 | MTB |
M&T Bank Corp
|
65,234 | $15,526,344 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
319,884 | $10,799,283 | |
| 8 | ONB |
Old National Bancorp /In/
|
408,303 | $10,575,047 |
All Filings in CCB
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,951 | 2,670 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,860,240 | 24,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $403,052 | 5,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,418,656 | 18,642 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $357,670 | 4,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,073,010 | 14,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,257,423 | 19,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,303,461 | 11,375 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,098,574 | 10,156 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,655,001 | 15,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,785,690 | 28,757 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $619,968 | 6,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $523,098 | 5,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,342,432 | 25,909 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $207,943 | 2,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,500,806 | 16,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $711,460 | 8,379 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $322,658 | 3,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $205,162 | 3,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $237,825 | 4,405 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,287,306 | 27,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $815,847 | 17,682 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $380,926 | 9,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $290,041 | 6,531 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $675,032 | 15,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $300,370 | 7,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $205,968 | 4,800 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $379,257 | 10,532 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $622,512 | 13,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $715,320 | 18,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $362,627 | 9,125 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $484,950 | 10,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||