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, Q1 2022
Institutional positions in Coastal Financial Corp as of Mar 31, 2022. 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
- 111
- +13 vs. Q4 2021
- Shares held
- 7.34M
- −27.4K (−0.4%) vs. Q4 2021
- Total value
- $335.6M
- −$37.1M (−10.0%) vs. Q4 2021
- New holders
- 20
- 40 more added
- Sold out
- 7
- 33 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Endeavour Capital Advisors Inc | 718,561 | $32.9M | 5.23% | +4,819+0.7% | Added |
| Manufacturers Life Insurance Company, The | 678,224 | $31.0M | 0.02% | +3,336+0.5% | Added |
| BlackRock Inc. | 647,411 | $29.6M | 0.00% | −6,581−1.0% | Reduced |
| Price T Rowe Associates Inc | 574,461 | $26.3M | 0.00% | −3,374−0.6% | Reduced |
| Vanguard Group Inc | 459,351 | $21.0M | 0.00% | +14,256+3.2% | Added |
| EJF Capital LLC | 429,671 | $19.7M | 2.11% | −560,856−56.6% | Reduced |
| Brinker Capital Investments, LLC | 279,907 | $12.8M | 0.20% | −38,046−12.0% | Reduced |
| Kennedy Capital Management, Inc. | 222,983 | $10.2M | 0.24% | −16,756−7.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 179,974 | $8.23M | 0.36% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 170,404 | $7.79M | 0.00% | +11,070+6.9% | Added |
| State Street Corp | 163,549 | $7.48M | 0.00% | −3,144−1.9% | Reduced |
| Mendon Capital Advisors Corp | 150,000 | $6.86M | 2.27% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 133,133 | $6.09M | 0.17% | +8,565+6.9% | Added |
| Alliancebernstein L.P. | 129,164 | $5.91M | 0.00% | +4,355+3.5% | Added |
| Carlson Capital Management | 116,666 | $5.34M | 0.45% | −2,732−2.3% | Reduced |
| Harbour Investment Management LLC | 103,221 | $4.72M | 2.30% | −2,000−1.9% | Reduced |
| Dimensional Fund Advisors LP | 98,502 | $4.51M | 0.00% | +17,862+22.2% | Added |
| Putnam Investments LLC | 96,691 | $4.42M | 0.01% | +7,619+8.6% | Added |
| Victory Capital Management Inc | 96,472 | $4.24M | 0.00% | +47,376+96.5% | Added |
| Banc Funds Co LLC | 91,922 | $4.21M | 0.33% | 00.0% | Unchanged |
| Northern Trust Corp | 87,310 | $3.99M | 0.00% | +2,263+2.7% | Added |
| Renaissance Technologies LLC | 80,274 | $3.67M | 0.00% | +31,100+63.2% | Added |
| Boothbay Fund Management, LLC | 80,000 | $3.66M | 0.12% | +80,000 | New |
| JCSD Capital, LLC | 75,475 | $3.45M | 3.40% | +2,000+2.7% | Added |
| Stifel Financial Corp | 75,000 | $3.43M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 73,079 | $3.34M | 0.00% | +1,219+1.7% | Added |
| Raymond James & Associates | 68,513 | $3.13M | 0.00% | +13,902+25.5% | Added |
| TownSquare Capital, LLC | 65,229 | $2.98M | 0.08% | +1,426+2.2% | Added |
| EAM Investors, LLC | 52,371 | $2.40M | 0.45% | −8,718−14.3% | Reduced |
| Invesco Ltd. | 51,285 | $2.35M | 0.00% | +12,121+30.9% | Added |
| Employees Retirement System of Texas | 50,000 | $2.29M | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 49,500 | $2.27M | 0.01% | +39,100+376.0% | Added |
| Marshall Wace, LLP | 47,679 | $2.18M | 0.00% | +47,679 | New |
| PMC FIG Opportunities LLC | 46,500 | $2.13M | 9.20% | +46,500 | New |
| Two Sigma Investments, LP | 46,330 | $2.12M | 0.01% | +28,744+163.4% | Added |
| Hennessy Advisors Inc | 45,000 | $2.06M | 0.11% | +15,000+50.0% | Added |
| FJ Capital Management LLC | 44,530 | $2.04M | 0.17% | −5,470−10.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 44,158 | $2.02M | 0.10% | +19,152+76.6% | Added |
| John W. Rosenthal Capital Management, Inc. | 40,750 | $1.82M | 1.43% | +40,750 | New |
| Bank of New York Mellon Corp | 39,305 | $1.80M | 0.00% | +1,133+3.0% | Added |
| Truist Financial Corp | 34,638 | $1.58M | 0.00% | −638−1.8% | Reduced |
| Panagora Asset Management Inc | 34,112 | $1.56M | 0.01% | −474−1.4% | Reduced |
| Nuveen Asset Management, LLC | 29,036 | $1.37M | 0.00% | +7,894+37.3% | Added |
| EAM Global Investors LLC | 29,660 | $1.36M | 0.25% | −9,081−23.4% | Reduced |
| Goldman Sachs Group Inc | 29,327 | $1.34M | 0.00% | +24,318+485.5% | Added |
| Nicholas Investment Partners, LP | 27,796 | $1.27M | 0.09% | +27,796 | New |
| Charles Schwab Investment Management Inc | 26,393 | $1.21M | 0.00% | +1,159+4.6% | Added |
| Acadian Asset Management LLC | 22,888 | $1.05M | 0.00% | +9,795+74.8% | Added |
| Engineers Gate Manager LP | 19,421 | $889.0K | 0.03% | +19,421 | New |
| JPMorgan Chase & Co | 18,949 | $867.0K | 0.00% | −13,105−40.9% | Reduced |
| Quent Capital, LLC | 18,489 | $846.0K | 0.16% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,875 | $772.0K | 0.00% | +16,875 | New |
| Madrona Financial Services, LLC | 17,000 | $739.0K | 0.36% | 00.0% | Unchanged |
| River Oaks Capital LLC | 14,802 | $677.0K | 0.66% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,588 | $667.0K | 0.00% | +3,519+31.8% | Added |
| Morgan Stanley | 14,066 | $644.0K | 0.00% | +9,013+178.4% | Added |
| Citadel Advisors LLC | 13,752 | $629.0K | 0.00% | +13,752 | New |
| Millennium Management LLC | 13,471 | $616.0K | 0.00% | +13,471 | New |
| Gabelli & Co Investment Advisers, Inc. | 12,500 | $572.0K | 0.07% | −3,500−21.9% | Reduced |
| Prelude Capital Management, LLC | 12,146 | $556.0K | 0.03% | +4,433+57.5% | Added |
| First Bank & Trust | 11,899 | $545.0K | 0.17% | −1,185−9.1% | Reduced |
| Parallel Advisors, LLC | 11,596 | $537.0K | 0.02% | −199−1.7% | Reduced |
| Intrust Bank NA | 11,562 | $529.0K | 0.07% | +872+8.2% | Added |
| Mesirow Financial Investment Management, Inc. | 9,909 | $453.0K | 1.53% | +9,909 | New |
| Rhumbline Advisers | 9,816 | $449.0K | 0.00% | +370+3.9% | Added |
| Man Group plc | 9,800 | $448.0K | 0.00% | +9,800 | New |
| Cubist Systematic Strategies, LLC | 8,024 | $367.0K | 0.00% | +8,024 | New |
| Bank of America Corp | 7,867 | $359.0K | 0.00% | +1,334+20.4% | Added |
| MML Investors Services, LLC | 7,836 | $358.0K | 0.00% | −348−4.3% | Reduced |
| New York State Common Retirement Fund | 7,566 | $346.0K | 0.00% | +9+0.1% | Added |
| First Horizon Advisors, Inc. | 7,174 | $328.0K | 0.02% | +89+1.3% | Added |
| First Trust Advisors LP | 6,119 | $280.0K | 0.00% | +545+9.8% | Added |
| BNP Paribas Arbitrage, SA | 5,887 | $269.3K | 0.00% | −258−4.2% | Reduced |
| AQR Capital Management LLC | 5,699 | $261.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 5,700 | $261.0K | 0.01% | +5,700 | New |
| Captrust Financial Advisors | 5,509 | $252.0K | 0.00% | −1,791−24.5% | Reduced |
| Deutsche Bank AG | 5,397 | $247.0K | 0.00% | −437−7.5% | Reduced |
| MetLife Investment Management | 5,396 | $246.9K | 0.00% | +1,959+57.0% | Added |
| Evergreen Capital Management LLC | 5,279 | $242.0K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 5,279 | $241.5K | 0.02% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 5,270 | $241.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 5,044 | $231.0K | 0.00% | +15+0.3% | Added |
| Laird Norton Trust Company, LLC | 5,000 | $228.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,800 | $218.0K | 0.00% | +3,774+367.8% | Added |
| FirstPurpose Wealth LLC | 4,598 | $210.0K | 0.16% | +4,598 | New |
| California State Teachers Retirement System | 4,363 | $200.0K | 0.00% | −745−14.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,254 | $194.0K | 0.00% | +3,876+1,025.4% | Added |
| Tradewinds Capital Management, LLC | 4,155 | $190.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 3,925 | $180.0K | 0.00% | +3,549+943.9% | Added |
| Royal Bank of Canada | 3,839 | $176.0K | 0.00% | −1,085−22.0% | Reduced |
| UBS Group AG | 2,618 | $120.0K | 0.00% | −308−10.5% | Reduced |
| Wells Fargo & Company | 2,268 | $104.0K | 0.00% | −3,145−58.1% | Reduced |
| Barclays PLC | 1,651 | $76.0K | 0.00% | −9,834−85.6% | Reduced |
| Prospera Financial Services Inc | 1,660 | $76.0K | 0.00% | +1,660 | New |
| Dorsey Wright & Associates | 1,615 | $74.0K | 0.02% | −217−11.8% | Reduced |
| Amalgamated Bank | 1,414 | $65.0K | 0.00% | +1,414 | New |
| Amalgamated Financial Corp. | 1,414 | $65.0K | 0.00% | +1,414 | New |
| Lazard Asset Management LLC | 1,017 | $46.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,004 | $46.0K | 0.00% | +115+12.9% | Added |
| Ameritas Investment Partners, Inc. | 740 | $34.0K | 0.00% | 00.0% | Unchanged |