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.
Q1 2022 vs. Q4 2021
How the institutions holding Coastal Financial Corp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 99 | 1 | 111 | +13 |
| Shares | 7.48M | 113.8K | 7.34M | −27.4K (−0.4%) |
| Value | $378.5M | $5.76M | $335.6M | −$37.1M (−10.0%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Coastal Financial Corp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Boothbay Fund Management, LLC | 80,000 | $3.66M | 0.12% |
| Marshall Wace, LLP | 47,679 | $2.18M | 0.00% |
| PMC FIG Opportunities LLC | 46,500 | $2.13M | 9.20% |
| John W. Rosenthal Capital Management, Inc. | 40,750 | $1.82M | 1.43% |
| Nicholas Investment Partners, LP | 27,796 | $1.27M | 0.09% |
| Engineers Gate Manager LP | 19,421 | $889.0K | 0.03% |
| Prudential Financial Inc | 16,875 | $772.0K | 0.00% |
| Citadel Advisors LLC | 13,752 | $629.0K | 0.00% |
| Millennium Management LLC | 13,471 | $616.0K | 0.00% |
| Mesirow Financial Investment Management, Inc. | 9,909 | $453.0K | 1.53% |
| Man Group plc | 9,800 | $448.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 8,024 | $367.0K | 0.00% |
| Jump Financial, LLC | 5,700 | $261.0K | 0.01% |
| FirstPurpose Wealth LLC | 4,598 | $210.0K | 0.16% |
| Prospera Financial Services Inc | 1,660 | $76.0K | 0.00% |
| Amalgamated Bank | 1,414 | $65.0K | 0.00% |
| Amalgamated Financial Corp. | 1,414 | $65.0K | 0.00% |
| Federated Hermes, Inc. | 146 | $7.00K | 0.00% |
| Point72 Hong Kong Ltd | 138 | $6.00K | 0.00% |
| FMR LLC | 77 | $4.00K | 0.00% |
Sold out (7)
Institutions that held Coastal Financial Corp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Stieven Capital Advisors, L.P. | 20,469 | $1.04M |
| State of Wisconsin Investment Board | 7,300 | $370.0K |
| Baker Tilly Wealth Management, LLC | 4,428 | $224.0K |
| Voya Investment Management LLC | 4,048 | $205.0K |
| Cox Capital Mgt LLC | 4,000 | $202.0K |
| Schroder Investment Management Group | 196 | $10.0K |
| Simplex Trading, LLC | 97 | $4.00K |
Not filed for Q1 2022 yet (1)
Institutions that held Coastal Financial Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Second Curve Capital LLC | 113,753 | $5.76M |