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, Q4 2021
Institutional positions in Coastal Financial Corp as of Dec 31, 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
- 99
- +20 vs. Q3 2021
- Shares held
- 7.48M
- +982.8K (+15.1%) vs. Q3 2021
- Total value
- $378.5M
- +$172.6M (+83.9%) vs. Q3 2021
- New holders
- 23
- 39 more added
- Sold out
- 3
- 19 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EJF Capital LLC | 990,527 | $50.1M | 4.46% | +73,368+8.0% | Added |
| Endeavour Capital Advisors Inc | 713,742 | $36.1M | 5.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 674,888 | $34.2M | 0.02% | +60,728+9.9% | Added |
| BlackRock Inc. | 653,992 | $33.1M | 0.00% | +130,940+25.0% | Added |
| Price T Rowe Associates Inc | 577,835 | $29.3M | 0.00% | +515,477+826.6% | Added |
| Vanguard Group Inc | 445,095 | $22.5M | 0.00% | +11,977+2.8% | Added |
| Brinker Capital Investments, LLC | 317,953 | $16.1M | 0.23% | −34,274−9.7% | Reduced |
| Kennedy Capital Management, Inc. | 239,739 | $12.1M | 0.26% | +16,231+7.3% | Added |
| Emerald Mutual Fund Advisers Trust | 179,974 | $9.11M | 0.32% | +171,649+2,061.8% | Added |
| State Street Corp | 166,693 | $8.44M | 0.00% | −7,006−4.0% | Reduced |
| Geode Capital Management, LLC | 159,334 | $8.06M | 0.00% | −815−0.5% | Reduced |
| Mendon Capital Advisors Corp | 150,000 | $7.59M | 2.18% | +44,350+42.0% | Added |
| Alliancebernstein L.P. | 124,809 | $6.32M | 0.00% | +29,500+31.0% | Added |
| Advisors Capital Management, LLC | 124,568 | $6.31M | 0.17% | +8,761+7.6% | Added |
| Carlson Capital Management | 119,398 | $6.04M | 0.52% | 00.0% | Unchanged |
| Second Curve Capital LLC | 113,753 | $5.76M | 6.19% | +47,000+70.4% | Added |
| Harbour Investment Management LLC | 105,221 | $5.33M | 2.43% | +4,355+4.3% | Added |
| Banc Funds Co LLC | 91,922 | $4.65M | 0.35% | +32,250+54.0% | Added |
| Putnam Investments LLC | 89,072 | $4.51M | 0.01% | +35,200+65.3% | Added |
| Northern Trust Corp | 85,047 | $4.30M | 0.00% | −1,332−1.5% | Reduced |
| Dimensional Fund Advisors LP | 80,640 | $4.08M | 0.00% | +11,442+16.5% | Added |
| Stifel Financial Corp | 75,000 | $3.80M | 0.01% | 00.0% | Unchanged |
| JCSD Capital, LLC | 73,475 | $3.72M | 3.66% | +36,348+97.9% | Added |
| Envestnet Asset Management Inc | 71,860 | $3.64M | 0.00% | +1,397+2.0% | Added |
| TownSquare Capital, LLC | 63,803 | $3.23M | 0.08% | +6,328+11.0% | Added |
| EAM Investors, LLC | 61,089 | $3.09M | 0.51% | +26,844+78.4% | Added |
| Raymond James & Associates | 54,611 | $2.76M | 0.00% | −15,000−21.5% | Reduced |
| FJ Capital Management LLC | 50,000 | $2.53M | 0.21% | −371,000−88.1% | Reduced |
| Employees Retirement System of Texas | 50,000 | $2.53M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 49,174 | $2.49M | 0.00% | −19,000−27.9% | Reduced |
| Victory Capital Management Inc | 49,096 | $2.48M | 0.00% | +40,914+500.0% | Added |
| Invesco Ltd. | 39,164 | $1.98M | 0.00% | +39,164 | New |
| EAM Global Investors LLC | 38,741 | $1.96M | 0.35% | +38,741 | New |
| Bank of New York Mellon Corp | 38,172 | $1.93M | 0.00% | +1,939+5.4% | Added |
| Truist Financial Corp | 35,276 | $1.79M | 0.00% | −608−1.7% | Reduced |
| Panagora Asset Management Inc | 34,586 | $1.75M | 0.01% | +387+1.1% | Added |
| JPMorgan Chase & Co | 32,054 | $1.62M | 0.00% | +17,582+121.5% | Added |
| Hennessy Advisors Inc | 30,000 | $1.52M | 0.09% | +30,000 | New |
| Charles Schwab Investment Management Inc | 25,234 | $1.28M | 0.00% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 25,006 | $1.27M | 0.06% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 20,469 | $1.04M | 0.12% | +20,469 | New |
| Quent Capital, LLC | 18,489 | $936.0K | 0.20% | +18,489 | New |
| Two Sigma Investments, LP | 17,586 | $890.0K | 0.00% | +17,586 | New |
| Nuveen Asset Management, LLC | 21,142 | $884.0K | 0.00% | −6,450−23.4% | Reduced |
| Madrona Financial Services, LLC | 17,000 | $861.0K | 0.36% | +17,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 16,000 | $810.0K | 0.11% | −21,000−56.8% | Reduced |
| River Oaks Capital LLC | 14,802 | $749.0K | 0.69% | +14,802 | New |
| First Bank & Trust | 13,084 | $662.0K | 0.28% | −1,448−10.0% | Reduced |
| Acadian Asset Management LLC | 13,093 | $661.0K | 0.00% | +1,210+10.2% | Added |
| Parallel Advisors, LLC | 11,795 | $597.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 11,485 | $581.0K | 0.00% | +7,618+197.0% | Added |
| Advisor Group Holdings, Inc. | 11,069 | $560.0K | 0.00% | +599+5.7% | Added |
| Intrust Bank NA | 10,690 | $541.0K | 0.07% | +112+1.1% | Added |
| Two Sigma Advisers, LP | 10,400 | $526.0K | 0.00% | +10,400 | New |
| Rhumbline Advisers | 9,446 | $478.0K | 0.00% | −171−1.8% | Reduced |
| MML Investors Services, LLC | 8,184 | $414.0K | 0.00% | +799+10.8% | Added |
| Prelude Capital Management, LLC | 7,713 | $390.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,557 | $383.0K | 0.00% | +7+0.1% | Added |
| Captrust Financial Advisors | 7,300 | $370.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,300 | $370.0K | 0.00% | +1,000+15.9% | Added |
| First Horizon Advisors, Inc. | 7,085 | $359.0K | 0.01% | −772−9.8% | Reduced |
| Bank of America Corp | 6,533 | $331.0K | 0.00% | +4,797+276.3% | Added |
| BNP Paribas Arbitrage, SA | 6,145 | $311.1K | 0.00% | +4,478+268.6% | Added |
| Deutsche Bank AG | 5,834 | $295.0K | 0.00% | −9,393−61.7% | Reduced |
| AQR Capital Management LLC | 5,699 | $288.0K | 0.00% | +5,699 | New |
| First Trust Advisors LP | 5,574 | $282.0K | 0.00% | +5,574 | New |
| Wells Fargo & Company | 5,413 | $274.0K | 0.00% | +5,376+14,529.7% | Added |
| Ashton Thomas Private Wealth, LLC | 5,279 | $267.2K | 0.03% | +5,279 | New |
| Tiedemann Advisors, LLC | 5,270 | $267.0K | 0.01% | −2,000−27.5% | Reduced |
| Evergreen Capital Management LLC | 5,279 | $267.0K | 0.01% | +5,279 | New |
| California State Teachers Retirement System | 5,108 | $259.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,053 | $256.0K | 0.00% | +2,979+143.6% | Added |
| American International Group, Inc. | 5,029 | $255.0K | 0.00% | −150−2.9% | Reduced |
| Goldman Sachs Group Inc | 5,009 | $254.0K | 0.00% | −1,287−20.4% | Reduced |
| Laird Norton Trust Company, LLC | 5,000 | $253.0K | 0.02% | +5,000 | New |
| Royal Bank of Canada | 4,924 | $250.0K | 0.00% | −1,767−26.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,428 | $224.0K | 0.02% | +4,428 | New |
| Tradewinds Capital Management, LLC | 4,155 | $210.0K | 0.03% | +50+1.2% | Added |
| Voya Investment Management LLC | 4,048 | $205.0K | 0.00% | +4,048 | New |
| Cox Capital Mgt LLC | 4,000 | $202.0K | 0.12% | +4,000 | New |
| MetLife Investment Management | 3,437 | $174.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,926 | $148.0K | 0.00% | +2,926 | New |
| Metropolitan Life Insurance Co | 2,600 | $131.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,242 | $113.0K | 0.00% | +1,142+103.8% | Added |
| Dorsey Wright & Associates | 1,832 | $93.0K | 0.02% | +248+15.7% | Added |
| American Portfolios Advisors | 1,334 | $67.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,026 | $51.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,017 | $51.0K | 0.00% | +456+81.3% | Added |
| Legal & General Group Plc | 889 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 740 | $37.0K | 0.00% | +210+39.6% | Added |
| Nisa Investment Advisors, LLC | 600 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 378 | $19.0K | 0.00% | −300−44.2% | Reduced |
| US Bancorp | 376 | $19.0K | 0.00% | +376 | New |
| ClariVest Asset Management LLC | 355 | $18.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $15.0K | 0.03% | +300 | New |
| IMA Wealth, Inc. | 207 | $10.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 196 | $10.0K | 0.00% | +196 | New |
| Meeder Asset Management Inc | 83 | $4.00K | 0.00% | +83 | New |
| Simplex Trading, LLC | 97 | $4.00K | 0.00% | +97 | New |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |