| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cway | nasdaq:cway Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | COASTWAY BANCORP INC | COM | 190632109 | 1206 | 42754 | SH | DFND | 42754 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Coastway Community Bank | Banks | |||
| nasdaq:cway | nasdaq:cway Shareholders | 13F-HR | 0001584258-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | DUMAC, INC. | 1584258 | COASTWAY BANCORP INC | COM | 190632109 | 846 | 30000 | SH | SOLE | 30000 | 0 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Coastway Community Bank | Banks | |||
| nasdaq:cway | nasdaq:cway Shareholders | 13F-HR | 0001493152-18-015893 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | COASTWAY BANCORP INC | COM | 190632109 | 269 | 9538 | SH | SOLE | 9538 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | Coastway Community Bank | Banks | |||
| nasdaq:cway | nasdaq:cway Shareholders | 13F-HR | 0001172661-18-002151 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | HIGHLAND CAPITAL MANAGEMENT LP | 1167365 | COASTWAY BANCORP INC | COM | 190632109 | 1523 | 54000 | SH | SOLE | 1 | 54000 | 0 | 0 | Dec 8th, 2021 01:22PM | Dec 8th, 2021 01:22PM | Coastway Community Bank | Banks | ||
| nasdaq:cway | nasdaq:cway Shareholders | 13F-HR | 0001144204-18-059706 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Context BH Capital Management, LP | 1618872 | COASTWAY BANCORP INC | COM | 190632109 | 1681 | 59618 | SH | SOLE | 59618 | 0 | 0 | Dec 8th, 2021 01:21PM | Dec 8th, 2021 01:21PM | Coastway Community Bank | Banks | |||
| nasdaq:cway | nasdaq:cway Shareholders | 13F-HR | 0001062993-18-004643 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Polar Asset Management Partners Inc. | 1326389 | COASTWAY BANCORP INC | COM | 190632109 | 423 | 15000 | SH | SOLE | 15000 | 0 | 0 | Dec 8th, 2021 01:17PM | Dec 8th, 2021 01:17PM | Coastway Community Bank | Banks | |||
| nasdaq:cway | nasdaq:cway Shareholders | 13F-HR | 0001420506-18-000906 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Yakira Capital Management, Inc. | 1584639 | COASTWAY BANCORP INC | COM | 190632109 | 236 | 8364 | SH | SOLE | 8364 | 0 | 0 | Dec 8th, 2021 12:50PM | Dec 8th, 2021 12:50PM | Coastway Community Bank | Banks | |||
| nasdaq:cway | nasdaq:cway Shareholders | 13F-HR | 0001085146-18-002636 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | DLD Asset Management, LP | 1578299 | COASTWAY BANCORP INC | COM | 190632109 | 367 | 13000 | SH | SOLE | 13000 | 0 | 0 | Dec 8th, 2021 12:47PM | Dec 8th, 2021 12:47PM | Coastway Community Bank | Banks | |||
| nasdaq:cway | nasdaq:cway Shareholders | 13F-HR | 0001134283-18-000005 | Sep 30th, 2018 12:00AM | Nov 9th, 2018 12:00AM | Nov 9th, 2018 12:00AM | SEIZERT CAPITAL PARTNERS, LLC | 1134283 | COASTWAY BANCORP INC COM | COM | 190632109 | 1121 | 39751 | SH | SOLE | 5149 | 0 | 34602 | Dec 8th, 2021 12:18PM | Dec 8th, 2021 12:18PM | Coastway Community Bank | Banks | |||
| nasdaq:cway | nasdaq:cway Shareholders | 13F-HR | 0001062993-18-004483 | Sep 30th, 2018 12:00AM | Nov 9th, 2018 12:00AM | Nov 9th, 2018 12:00AM | Chicago Capital Management, LLC | 1580162 | COASTWAY BANCORP INC | COM | 190632109 | 110 | 3900 | SH | OTR | 1 | 3042 | 858 | 0 | Dec 8th, 2021 12:16PM | Dec 8th, 2021 12:16PM | Coastway Community Bank | Banks |