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, Q3 2021
Institutional positions in Coastal Financial Corp as of Sep 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
- 79
- +11 vs. Q2 2021
- Shares held
- 6.50M
- +53.5K (+0.8%) vs. Q2 2021
- Total value
- $205.9M
- +$21.8M (+11.9%) vs. Q2 2021
- New holders
- 13
- 24 more added
- Sold out
- 2
- 21 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EJF Capital LLC | 917,159 | $29.2M | 2.55% | +34,525+3.9% | Added |
| Endeavour Capital Advisors Inc | 713,742 | $22.7M | 3.29% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 614,160 | $19.6M | 0.02% | +2,669+0.4% | Added |
| BlackRock Inc. | 523,052 | $16.7M | 0.00% | +29,431+6.0% | Added |
| Vanguard Group Inc | 433,118 | $13.8M | 0.00% | +4,655+1.1% | Added |
| FJ Capital Management LLC | 421,000 | $13.4M | 1.16% | −316,000−42.9% | Reduced |
| Brinker Capital Investments, LLC | 352,227 | $10.1M | 0.16% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 223,508 | $7.12M | 0.16% | −1,658−0.7% | Reduced |
| State Street Corp | 173,699 | $5.53M | 0.00% | +21,360+14.0% | Added |
| Geode Capital Management, LLC | 160,149 | $5.10M | 0.00% | +1,732+1.1% | Added |
| Carlson Capital Management | 119,398 | $3.80M | 0.40% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 115,807 | $3.69M | 0.11% | +23,172+25.0% | Added |
| Mendon Capital Advisors Corp | 105,650 | $3.37M | 1.15% | +89,169+541.0% | Added |
| Harbour Investment Management LLC | 100,866 | $3.21M | 1.63% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 95,309 | $3.04M | 0.00% | −2,300−2.4% | Reduced |
| Northern Trust Corp | 86,379 | $2.75M | 0.00% | −5,135−5.6% | Reduced |
| Stifel Financial Corp | 75,000 | $2.39M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 70,463 | $2.25M | 0.00% | −6,285−8.2% | Reduced |
| Boothbay Fund Management, LLC | 70,000 | $2.23M | 0.09% | +70,000 | New |
| Raymond James & Associates | 69,611 | $2.22M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 69,198 | $2.21M | 0.00% | +8,997+14.9% | Added |
| Renaissance Technologies LLC | 68,174 | $2.17M | 0.00% | +8,700+14.6% | Added |
| Second Curve Capital LLC | 66,753 | $2.13M | 2.64% | +66,753 | New |
| Price T Rowe Associates Inc | 62,358 | $1.99M | 0.00% | +62,358 | New |
| Banc Funds Co LLC | 59,672 | $1.90M | 0.15% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 57,475 | $1.83M | 0.05% | +6,426+12.6% | Added |
| Maltese Capital Management LLC | 55,400 | $1.76M | 0.31% | 00.0% | Unchanged |
| Putnam Investments LLC | 53,872 | $1.72M | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 50,000 | $1.59M | 0.02% | +50,000 | New |
| JCSD Capital, LLC | 37,127 | $1.18M | 1.18% | +17,615+90.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 37,000 | $1.18M | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 36,233 | $1.15M | 0.00% | +14,350+65.6% | Added |
| Truist Financial Corp | 35,884 | $1.14M | 0.00% | −1,722−4.6% | Reduced |
| EAM Investors, LLC | 34,245 | $1.09M | 0.18% | −25−0.1% | Reduced |
| Panagora Asset Management Inc | 34,199 | $1.09M | 0.01% | −424−1.2% | Reduced |
| Nuveen Asset Management, LLC | 27,592 | $867.0K | 0.00% | −1,694−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 25,234 | $804.0K | 0.00% | +1,800+7.7% | Added |
| Grandeur Peak Global Advisors, LLC | 25,006 | $797.0K | 0.04% | +12,606+101.7% | Added |
| Deutsche Bank AG | 15,227 | $485.0K | 0.00% | −273−1.8% | Reduced |
| First Bank & Trust | 14,532 | $463.0K | 0.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,472 | $460.0K | 0.00% | −6,796−32.0% | Reduced |
| Acadian Asset Management LLC | 11,883 | $376.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11,795 | $376.0K | 0.02% | 00.0% | Unchanged |
| Intrust Bank NA | 10,578 | $337.0K | 0.04% | +351+3.4% | Added |
| Advisor Group Holdings, Inc. | 10,470 | $334.0K | 0.00% | +337+3.3% | Added |
| Rhumbline Advisers | 9,617 | $306.0K | 0.00% | +511+5.6% | Added |
| Emerald Mutual Fund Advisers Trust | 8,325 | $265.0K | 0.01% | +8,325 | New |
| Victory Capital Management Inc | 8,182 | $261.0K | 0.00% | −141−1.7% | Reduced |
| First Horizon Advisors, Inc. | 7,857 | $250.0K | 0.01% | +7,857 | New |
| Prelude Capital Management, LLC | 7,713 | $246.0K | 0.01% | +7,713 | New |
| New York State Common Retirement Fund | 7,550 | $241.0K | 0.00% | −20.0% | Reduced |
| MML Investors Services, LLC | 7,385 | $235.0K | 0.00% | −1,677−18.5% | Reduced |
| Captrust Financial Advisors | 7,300 | $233.0K | 0.00% | −111−1.5% | Reduced |
| Tiedemann Advisors, LLC | 7,270 | $232.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,691 | $213.0K | 0.00% | +343+5.4% | Added |
| State of Wisconsin Investment Board | 6,300 | $201.0K | 0.00% | +6,300 | New |
| Goldman Sachs Group Inc | 6,296 | $201.0K | 0.00% | +6,296 | New |
| American International Group, Inc. | 5,179 | $165.0K | 0.00% | −123−2.3% | Reduced |
| California State Teachers Retirement System | 5,108 | $163.0K | 0.00% | −7,899−60.7% | Reduced |
| Tradewinds Capital Management, LLC | 4,105 | $131.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,056 | $129.0K | 0.00% | +4,056 | New |
| Barclays PLC | 3,867 | $123.0K | 0.00% | +2,642+215.7% | Added |
| MetLife Investment Management | 3,437 | $109.5K | 0.00% | +3,437 | New |
| Metropolitan Life Insurance Co | 2,600 | $82.8K | 0.00% | +2,600 | New |
| Morgan Stanley | 2,074 | $66.0K | 0.00% | −1,581−43.3% | Reduced |
| Bank of America Corp | 1,736 | $55.0K | 0.00% | −179−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,667 | $53.1K | 0.00% | +1,363+448.4% | Added |
| Dorsey Wright & Associates | 1,584 | $50.0K | 0.01% | +124+8.5% | Added |
| American Portfolios Advisors | 1,334 | $42.5K | 0.00% | +166+14.2% | Added |
| Citigroup Inc | 1,100 | $35.0K | 0.00% | +650+144.4% | Added |
| Russell Investments Group, Ltd. | 1,026 | $32.0K | 0.00% | −9,264−90.0% | Reduced |
| Legal & General Group Plc | 889 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 678 | $22.0K | 0.00% | −327−32.5% | Reduced |
| Nisa Investment Advisors, LLC | 600 | $19.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 561 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 530 | $17.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 355 | $11.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 207 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 37 | $1.00K | 0.00% | +37 | New |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −151,675−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,590−100.0% | Sold out |
| First Horizon Corp | – | – | – | – | Not filed |