Is Coastal Financial Corporation (CCB) an Attractive Investment?

Core Insights - Riverwater Partners' "Micro Opportunities Strategy" reported solid absolute returns in Q3 2025 but lagged behind the benchmark due to not keeping pace with the market rally [1] - The strategy continues to focus on quality companies amid a volatile environment [1] Company Highlights - Coastal Financial Corporation (NASDAQ:CCB) is a bank holding company for Coastal Community Bank, with a one-month return of 12.76% and a 52-week gain of 44.49% [2] - As of December 16, 2025, Coastal Financial Corporation's stock closed at $114.93 per share, with a market capitalization of $1.738 billion [2] - Riverwater Partners maintained an overweight position in community banks, expecting benefits from a steepening yield curve and improving net interest margins [3] - Coastal Financial Corporation remained a top holding for Riverwater Partners, although the position was trimmed during the quarter to manage exposure and harvest gains [3] Hedge Fund Interest - Coastal Financial Corporation was held by 15 hedge fund portfolios at the end of Q3 2025, a decrease from 16 in the previous quarter [4] - While Coastal Financial Corporation is recognized for its potential, the company is not among the 30 most popular stocks among hedge funds, with certain AI stocks being viewed as having greater upside potential [4]