Coastal Financial Corp
CCB- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001437958
In the last 90 days, Coastal Financial Corp insiders filed 3 open-market purchases and 0 sales; 194 institutions reported holding it in 13F filings for Q2 2026, worth $992.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Coastal Financial Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 69
- −2 vs. Q1 2021
- Shares held
- 6.45M
- +271.8K (+4.4%) vs. Q1 2021
- Total value
- $184.3M
- +$22.2M (+13.7%) vs. Q1 2021
- New holders
- 4
- 25 more added
- Sold out
- 6
- 27 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 194 | $992.7M |
| Q1 2026 | 183 | $990.9M |
| Q4 2025 | 208 | $1.46B |
| Q3 2025 | 186 | $1.31B |
| Q2 2025 | 177 | $1.08B |
| Q1 2025 | 177 | $987.8M |
| Q4 2024 | 170 | $864.8M |
| Q3 2024 | 146 | $455.1M |
| Q2 2024 | 125 | $373.1M |
| Q1 2024 | 119 | $307.9M |
| Q4 2023 | 116 | $356.6M |
| Q3 2023 | 117 | $333.5M |
| Q2 2023 | 109 | $290.4M |
| Q1 2023 | 124 | $277.7M |
| Q4 2022 | 129 | $364.4M |
| Q3 2022 | 114 | $294.0M |
| Q2 2022 | 104 | $302.4M |
| Q1 2022 | 111 | $335.6M |
| Q4 2021 | 99 | $378.5M |
| Q3 2021 | 79 | $205.9M |
| Q2 2021 | 69 | $184.3M |
| Q1 2021 | 71 | $162.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IMA Wealth, Inc. | 207 | $6.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 304 | $8.68K | 0.00% | −3,402−91.8% | Reduced |
| ClariVest Asset Management LLC | 355 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 450 | $13.0K | 0.00% | −153−25.4% | Reduced |
| Ameritas Investment Partners, Inc. | 530 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 561 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 889 | $25.0K | 0.00% | +48+5.7% | Added |
| Tower Research Capital LLC (TRC) | 1,005 | $29.0K | 0.00% | +333+49.6% | Added |
| American Portfolios Advisors | 1,168 | $33.4K | 0.00% | +29+2.5% | Added |
| Barclays PLC | 1,225 | $35.0K | 0.00% | −6,372−83.9% | Reduced |
| Dorsey Wright & Associates | 1,460 | $42.0K | 0.01% | +1,460 | New |
| Bank of America Corp | 1,915 | $55.0K | 0.00% | −9,301−82.9% | Reduced |
| Morgan Stanley | 3,655 | $104.0K | 0.00% | −16,608−82.0% | Reduced |
| Tradewinds Capital Management, LLC | 4,105 | $117.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 5,302 | $151.0K | 0.00% | +4+0.1% | Added |
| Royal Bank of Canada | 6,348 | $182.0K | 0.00% | −225−3.4% | Reduced |
| Tiedemann Advisors, LLC | 7,270 | $208.0K | 0.01% | −2,050−22.0% | Reduced |
| Captrust Financial Advisors | 7,411 | $212.0K | 0.00% | +5,839+371.4% | Added |
| New York State Common Retirement Fund | 7,552 | $216.0K | 0.00% | +73+1.0% | Added |
| First Horizon Corp | 8,123 | $231.0K | 0.02% | +1,187+17.1% | Added |
| Victory Capital Management Inc | 8,323 | $238.0K | 0.00% | −1,514−15.4% | Reduced |
| MML Investors Services, LLC | 9,062 | $259.0K | 0.00% | +1,061+13.3% | Added |
| Rhumbline Advisers | 9,106 | $260.0K | 0.00% | −3,734−29.1% | Reduced |
| Advisor Group Holdings, Inc. | 10,133 | $289.0K | 0.00% | +302+3.1% | Added |
| Intrust Bank NA | 10,227 | $292.0K | 0.04% | +1,316+14.8% | Added |
| Russell Investments Group, Ltd. | 10,290 | $293.0K | 0.00% | −8,754−46.0% | Reduced |
| Millennium Management LLC | 10,590 | $302.0K | 0.00% | +10,590 | New |
| Parallel Advisors, LLC | 11,795 | $337.0K | 0.01% | −66−0.6% | Reduced |
| Acadian Asset Management LLC | 11,883 | $339.0K | 0.00% | −2,515−17.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 12,400 | $354.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,007 | $371.0K | 0.00% | −735−5.3% | Reduced |
| First Bank & Trust | 14,532 | $415.0K | 0.20% | +137+1.0% | Added |
| Deutsche Bank AG | 15,500 | $442.0K | 0.00% | −179−1.1% | Reduced |
| Mendon Capital Advisors Corp | 16,481 | $471.0K | 0.17% | +16,481 | New |
| JCSD Capital, LLC | 19,512 | $557.0K | 0.52% | +812+4.3% | Added |
| JPMorgan Chase & Co | 21,268 | $608.0K | 0.00% | −6,777−24.2% | Reduced |
| Bank of New York Mellon Corp | 21,883 | $625.0K | 0.00% | −2,167−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 23,434 | $670.0K | 0.00% | +993+4.4% | Added |
| Nuveen Asset Management, LLC | 29,286 | $837.0K | 0.00% | +14,909+103.7% | Added |
| EAM Investors, LLC | 34,270 | $979.0K | 0.15% | −21,584−38.6% | Reduced |
| Panagora Asset Management Inc | 34,623 | $989.0K | 0.01% | −765−2.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 37,000 | $1.06M | 0.12% | −7,000−15.9% | Reduced |
| Truist Financial Corp | 37,606 | $1.07M | 0.00% | −3,502−8.5% | Reduced |
| TownSquare Capital, LLC | 51,049 | $1.43M | 0.05% | +10,790+26.8% | Added |
| Putnam Investments LLC | 53,872 | $1.54M | 0.00% | +3,986+8.0% | Added |
| Maltese Capital Management LLC | 55,400 | $1.58M | 0.25% | +100+0.2% | Added |
| Renaissance Technologies LLC | 59,474 | $1.70M | 0.00% | +597+1.0% | Added |
| Banc Funds Co LLC | 59,672 | $1.70M | 0.13% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 60,201 | $1.72M | 0.00% | +6,914+13.0% | Added |
| Raymond James & Associates | 69,611 | $1.99M | 0.00% | −1,313−1.9% | Reduced |
| Stifel Financial Corp | 75,000 | $2.14M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 76,748 | $2.19M | 0.00% | −3,639−4.5% | Reduced |
| Northern Trust Corp | 91,514 | $2.61M | 0.00% | +1,751+2.0% | Added |
| Advisors Capital Management, LLC | 92,635 | $2.65M | 0.08% | +14,686+18.8% | Added |
| Alliancebernstein L.P. | 97,609 | $2.79M | 0.00% | −4,588−4.5% | Reduced |
| Harbour Investment Management LLC | 100,866 | $2.88M | 1.44% | 00.0% | Unchanged |
| Carlson Capital Management | 119,398 | $3.41M | 0.48% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 151,675 | $4.33M | 0.81% | −51,950−25.5% | Reduced |
| State Street Corp | 152,339 | $4.35M | 0.00% | −7,921−4.9% | Reduced |
| Geode Capital Management, LLC | 158,417 | $4.52M | 0.00% | +9,657+6.5% | Added |
| Kennedy Capital Management, Inc. | 225,166 | $6.43M | 0.14% | +8,180+3.8% | Added |
| Brinker Capital Investments, LLC | 352,227 | $10.1M | 0.13% | +352,227 | New |
| Vanguard Group Inc | 428,463 | $12.2M | 0.00% | +45,931+12.0% | Added |
| BlackRock Inc. | 493,621 | $14.1M | 0.00% | −24,284−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 611,491 | $17.5M | 0.01% | +16,834+2.8% | Added |
| Endeavour Capital Advisors Inc | 713,742 | $20.4M | 2.60% | 00.0% | Unchanged |
| FJ Capital Management LLC | 737,000 | $21.1M | 1.76% | −43,000−5.5% | Reduced |
| EJF Capital LLC | 882,634 | $25.2M | 2.26% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $0 | 0.00% | −15,625−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,206−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,408−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |