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