Institutions Profited After Coastal Financial Corporation's (NASDAQ:CCB) Market Cap Rose US$55m Last Week but Retail Investors Profited the Most
Institutions Profited After Coastal Financial Corporation's (NASDAQ:CCB) Market Cap Rose US$55m Last Week but Retail Investors Profited the Most
Key Insights
主要見解
- The considerable ownership by retail investors in Coastal Financial indicates that they collectively have a greater say in management and business strategy
- A total of 25 investors have a majority stake in the company with 39% ownership
- Insiders have sold recently
- Coastal Financial中零售投資者持有股份較多,表明他們在管理和業務策略方面擁有更大的發言權。
- 共有25位投資者擁有該公司的大多數股份,佔有39%的所有權。
- 近期內有內部人士出售股票
If you want to know who really controls Coastal Financial Corporation (NASDAQ:CCB), then you'll have to look at the makeup of its share registry. With 59% stake, retail investors possess the maximum shares in the company. Put another way, the group faces the maximum upside potential (or downside risk).
如果你想知道誰真正控制着Coastal Financial Corporation (NASDAQ:CCB),那麼你必須看看其股權登記冊的構成。零售投資者擁有最多的股份,佔有59%的股份。換句話說,該集團面臨着最大的上行潛力(或下行風險)。
While retail investors were the group that reaped the most benefits after last week's 9.4% price gain, institutions also received a 22% cut.
在上週的漲幅9.4%之後,零售投資者是獲益最多的群體,而機構也獲得了22%的收益。
Let's take a closer look to see what the different types of shareholders can tell us about Coastal Financial.
讓我們更仔細地觀察一下,看看不同類型的股東對Coastal Financial有何影響。
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What Does The Institutional Ownership Tell Us About Coastal Financial?
機構持有情況對於Coastal Financial有何影響?
Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing.
機構通常在向自己的投資者報告時會針對一個基準進行衡量,因此一旦某隻股票被納入主要指數,他們通常會更加熱衷於該股票。我們預計大多數公司都會有一些機構在登記簿上,尤其是那些正在增長的公司。
We can see that Coastal Financial does have institutional investors; and they hold a good portion of the company's stock. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Coastal Financial's earnings history below. Of course, the future is what really matters.
我們可以看到Coastal Financial確實有機構投資者,並且他們持有公司股份的相當部分。這意味着爲這些機構工作的分析師已經查看了該股票並且認爲它是一個不錯的投資。但是,就像其他人一樣,他們也可能犯錯。如果多個機構同時改變對一隻股票的看法,你可能會看到股價迅速下跌。因此,值得注意的是以下Coastal Financial的收益歷史。當然,未來才是真正重要的。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240716/0-42776cea8d5f6fcb06e84cf1aee24d3f-1-07e3e37f7f93290ff5802d774a1eb24d.png/big)
Hedge funds don't have many shares in Coastal Financial. Looking at our data, we can see that the largest shareholder is Steven Hovde with 13% of shares outstanding. Meanwhile, the second and third largest shareholders, hold 4.5% and 2.4%, of the shares outstanding, respectively. In addition, we found that Eric Sprink, the CEO has 1.2% of the shares allocated to their name.
對於Coastal Financial來說,對沖基金持股不多。通過我們的數據,我們可以看到最大的股東是Steven Hovde,持有13%的流通股。同時,第二和第三大股東分別持有流通股的4.5%和2.4%。此外,我們發現首席執行官Eric Sprink擁有1.2%的股份。
A deeper look at our ownership data shows that the top 25 shareholders collectively hold less than half of the register, suggesting a large group of small holders where no single shareholder has a majority.
對我們的所有權數據進行更深入的研究表明,前25名股東的持股總額不到註冊表的一半,表明有一個小股東的大群體,其中沒有單個股東擁有多數股份。
While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.
儘管有道理去研究一家公司的機構所有權數據,但了解分析師的觀點也很有道理,以便知道市場的風向。由於相當多的分析師涵蓋了該股票,因此您可以很容易地研究預測的增長。
Insider Ownership Of Coastal Financial
Coastal Financial的內部人持股情況
The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Management ultimately answers to the board. However, it is not uncommon for managers to be executive board members, especially if they are a founder or the CEO.
在不同國家,內部人員的定義可能會略有不同,但董事會成員始終是內部人員。管理層最終向董事會負責。然而,如果管理人員是創始人或CEO,那麼成爲執行董事會成員也是很常見的。
I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions.
我通常認爲內部人士持股是一件好事。但是,在某些情況下,它會使其他股東更難以對董事會的決定進行問責。
Our most recent data indicates that insiders own a reasonable proportion of Coastal Financial Corporation. It has a market capitalization of just US$642m, and insiders have US$120m worth of shares in their own names. This may suggest that the founders still own a lot of shares. You can click here to see if they have been buying or selling.
我們最近的數據顯示,內部人合理持有Coastal Financial Corporation的大部分股份。該公司的市值僅爲6420萬美元,內部人名下有價值1200萬美元的股份。這可能表明創始人仍然擁有許多股份。你可以點擊這裏查看他們是否一直在買入或賣出。
General Public Ownership
一般大衆所有權
The general public -- including retail investors -- own 59% of Coastal Financial. With this amount of ownership, retail investors can collectively play a role in decisions that affect shareholder returns, such as dividend policies and the appointment of directors. They can also exercise the power to vote on acquisitions or mergers that may not improve profitability.
包括零售投資者在內的普通公衆擁有Coastal Financial的59%所有權。在此情況下,零售投資者可以共同參與影響股東回報的決策,例如分紅政策和董事任命。他們也可以行使投票權,就併購或合併進行表決。
Next Steps:
下一步:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. Case in point: We've spotted 1 warning sign for Coastal Financial you should be aware of.
雖然考慮到擁有一家公司的不同群體確實非常重要,但還有其他更重要的因素。案例證明:我們已經發現Coastal Financial有1個警告信號需要注意。
Ultimately the future is most important. You can access this free report on analyst forecasts for the company.
最終,未來最重要。您可以在這份關於該公司分析師預測的免費報告中獲取有關信息。
NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.
注:本文中的數據是使用最後一個財務報表日期結束的爲期12個月的數據計算的。這可能與全年年度報告數據不一致。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對本文有反饋?對內容感到擔憂?請直接與我們聯繫。或者,發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有反饋?對內容感到擔憂?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。