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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 37 | $1.00K | 0.00% | +37 | New |
| IMA Wealth, Inc. | 207 | $7.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 355 | $11.0K | 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 |
| Nisa Investment Advisors, LLC | 600 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 678 | $22.0K | 0.00% | −327−32.5% | Reduced |
| Legal & General Group Plc | 889 | $28.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,026 | $32.0K | 0.00% | −9,264−90.0% | Reduced |
| Citigroup Inc | 1,100 | $35.0K | 0.00% | +650+144.4% | Added |
| American Portfolios Advisors | 1,334 | $42.5K | 0.00% | +166+14.2% | Added |
| Dorsey Wright & Associates | 1,584 | $50.0K | 0.01% | +124+8.5% | Added |
| BNP Paribas Arbitrage, SA | 1,667 | $53.1K | 0.00% | +1,363+448.4% | Added |
| Bank of America Corp | 1,736 | $55.0K | 0.00% | −179−9.3% | Reduced |
| Morgan Stanley | 2,074 | $66.0K | 0.00% | −1,581−43.3% | Reduced |
| Metropolitan Life Insurance Co | 2,600 | $82.8K | 0.00% | +2,600 | New |
| MetLife Investment Management | 3,437 | $109.5K | 0.00% | +3,437 | New |
| Barclays PLC | 3,867 | $123.0K | 0.00% | +2,642+215.7% | Added |
| SG Americas Securities, LLC | 4,056 | $129.0K | 0.00% | +4,056 | New |
| Tradewinds Capital Management, LLC | 4,105 | $131.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,108 | $163.0K | 0.00% | −7,899−60.7% | Reduced |
| American International Group, Inc. | 5,179 | $165.0K | 0.00% | −123−2.3% | Reduced |
| 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 |
| Royal Bank of Canada | 6,691 | $213.0K | 0.00% | +343+5.4% | Added |
| Tiedemann Advisors, LLC | 7,270 | $232.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,300 | $233.0K | 0.00% | −111−1.5% | Reduced |
| MML Investors Services, LLC | 7,385 | $235.0K | 0.00% | −1,677−18.5% | Reduced |
| New York State Common Retirement Fund | 7,550 | $241.0K | 0.00% | −20.0% | Reduced |
| Prelude Capital Management, LLC | 7,713 | $246.0K | 0.01% | +7,713 | New |
| First Horizon Advisors, Inc. | 7,857 | $250.0K | 0.01% | +7,857 | New |
| Victory Capital Management Inc | 8,182 | $261.0K | 0.00% | −141−1.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 8,325 | $265.0K | 0.01% | +8,325 | New |
| Rhumbline Advisers | 9,617 | $306.0K | 0.00% | +511+5.6% | Added |
| Advisor Group Holdings, Inc. | 10,470 | $334.0K | 0.00% | +337+3.3% | Added |
| Intrust Bank NA | 10,578 | $337.0K | 0.04% | +351+3.4% | Added |
| 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 |
| JPMorgan Chase & Co | 14,472 | $460.0K | 0.00% | −6,796−32.0% | Reduced |
| First Bank & Trust | 14,532 | $463.0K | 0.21% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,227 | $485.0K | 0.00% | −273−1.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 25,006 | $797.0K | 0.04% | +12,606+101.7% | Added |
| Charles Schwab Investment Management Inc | 25,234 | $804.0K | 0.00% | +1,800+7.7% | Added |
| Nuveen Asset Management, LLC | 27,592 | $867.0K | 0.00% | −1,694−5.8% | Reduced |
| Panagora Asset Management Inc | 34,199 | $1.09M | 0.01% | −424−1.2% | Reduced |
| EAM Investors, LLC | 34,245 | $1.09M | 0.18% | −25−0.1% | Reduced |
| Truist Financial Corp | 35,884 | $1.14M | 0.00% | −1,722−4.6% | Reduced |
| Bank of New York Mellon Corp | 36,233 | $1.15M | 0.00% | +14,350+65.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 37,000 | $1.18M | 0.14% | 00.0% | Unchanged |
| JCSD Capital, LLC | 37,127 | $1.18M | 1.18% | +17,615+90.3% | Added |
| Employees Retirement System of Texas | 50,000 | $1.59M | 0.02% | +50,000 | New |
| Putnam Investments LLC | 53,872 | $1.72M | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 55,400 | $1.76M | 0.31% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 57,475 | $1.83M | 0.05% | +6,426+12.6% | Added |
| Banc Funds Co LLC | 59,672 | $1.90M | 0.15% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 62,358 | $1.99M | 0.00% | +62,358 | New |
| Second Curve Capital LLC | 66,753 | $2.13M | 2.64% | +66,753 | New |
| Renaissance Technologies LLC | 68,174 | $2.17M | 0.00% | +8,700+14.6% | Added |
| Dimensional Fund Advisors LP | 69,198 | $2.21M | 0.00% | +8,997+14.9% | Added |
| Raymond James & Associates | 69,611 | $2.22M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 70,000 | $2.23M | 0.09% | +70,000 | New |
| Envestnet Asset Management Inc | 70,463 | $2.25M | 0.00% | −6,285−8.2% | Reduced |
| Stifel Financial Corp | 75,000 | $2.39M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 86,379 | $2.75M | 0.00% | −5,135−5.6% | Reduced |
| Alliancebernstein L.P. | 95,309 | $3.04M | 0.00% | −2,300−2.4% | Reduced |
| Harbour Investment Management LLC | 100,866 | $3.21M | 1.63% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 105,650 | $3.37M | 1.15% | +89,169+541.0% | Added |
| Advisors Capital Management, LLC | 115,807 | $3.69M | 0.11% | +23,172+25.0% | Added |
| Carlson Capital Management | 119,398 | $3.80M | 0.40% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 160,149 | $5.10M | 0.00% | +1,732+1.1% | Added |
| State Street Corp | 173,699 | $5.53M | 0.00% | +21,360+14.0% | Added |
| Kennedy Capital Management, Inc. | 223,508 | $7.12M | 0.16% | −1,658−0.7% | Reduced |
| Brinker Capital Investments, LLC | 352,227 | $10.1M | 0.16% | 00.0% | Unchanged |
| FJ Capital Management LLC | 421,000 | $13.4M | 1.16% | −316,000−42.9% | Reduced |
| Vanguard Group Inc | 433,118 | $13.8M | 0.00% | +4,655+1.1% | Added |
| BlackRock Inc. | 523,052 | $16.7M | 0.00% | +29,431+6.0% | Added |
| Manufacturers Life Insurance Company, The | 614,160 | $19.6M | 0.02% | +2,669+0.4% | Added |
| Endeavour Capital Advisors Inc | 713,742 | $22.7M | 3.29% | 00.0% | Unchanged |
| EJF Capital LLC | 917,159 | $29.2M | 2.55% | +34,525+3.9% | Added |
| 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 |