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, Q2 2022
Institutional positions in Coastal Financial Corp as of Jun 30, 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
- 104
- −4 vs. Q1 2022
- Shares held
- 7.76M
- +612.9K (+8.6%) vs. Q1 2022
- Total value
- $302.4M
- −$24.5M (−7.5%) vs. Q1 2022
- New holders
- 10
- 41 more added
- Sold out
- 14
- 34 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Endeavour Capital Advisors Inc | 730,525 | $27.8M | 5.38% | +11,964+1.7% | Added |
| Manufacturers Life Insurance Company, The | 670,411 | $25.6M | 0.02% | −7,813−1.2% | Reduced |
| BlackRock Inc. | 630,418 | $24.0M | 0.00% | −16,993−2.6% | Reduced |
| Price T Rowe Associates Inc | 566,986 | $21.6M | 0.00% | −7,475−1.3% | Reduced |
| Vanguard Group Inc | 531,009 | $20.2M | 0.00% | +71,658+15.6% | Added |
| HighTower Trust Services, LTA | 278,541 | $17.2M | 2.89% | +278,541 | New |
| EJF Capital LLC | 440,690 | $16.8M | 2.82% | +11,019+2.6% | Added |
| Brinker Capital Investments, LLC | 244,479 | $9.32M | 0.18% | −35,428−12.7% | Reduced |
| Kennedy Capital Management, Inc. | 222,444 | $8.48M | 0.24% | −539−0.2% | Reduced |
| Alliancebernstein L.P. | 200,978 | $7.66M | 0.00% | +71,814+55.6% | Added |
| Geode Capital Management, LLC | 179,351 | $6.84M | 0.00% | +8,947+5.3% | Added |
| State Street Corp | 174,417 | $6.65M | 0.00% | +10,868+6.6% | Added |
| RMB Capital Management, LLC | 150,000 | $5.72M | 0.20% | +150,000 | New |
| Emerald Mutual Fund Advisers Trust | 148,310 | $5.65M | 0.33% | −31,664−17.6% | Reduced |
| Advisors Capital Management, LLC | 147,466 | $5.62M | 0.17% | +14,333+10.8% | Added |
| Dimensional Fund Advisors LP | 136,098 | $5.19M | 0.00% | +37,596+38.2% | Added |
| Boothbay Fund Management, LLC | 120,000 | $4.57M | 0.16% | +40,000+50.0% | Added |
| Jacobs Asset Management, LLC | 117,940 | $4.50M | 2.11% | +117,940 | New |
| Carlson Capital Management | 116,666 | $4.45M | 0.39% | 00.0% | Unchanged |
| Harbour Investment Management LLC | 103,221 | $3.94M | 2.37% | 00.0% | Unchanged |
| Victory Capital Management Inc | 96,609 | $3.68M | 0.00% | +137+0.1% | Added |
| Renaissance Technologies LLC | 96,174 | $3.67M | 0.00% | +15,900+19.8% | Added |
| Putnam Investments LLC | 93,992 | $3.58M | 0.01% | −2,699−2.8% | Reduced |
| Banc Funds Co LLC | 91,922 | $3.50M | 0.32% | 00.0% | Unchanged |
| Northern Trust Corp | 87,790 | $3.35M | 0.00% | +480+0.5% | Added |
| Raymond James & Associates | 78,275 | $2.98M | 0.00% | +9,762+14.2% | Added |
| Stifel Financial Corp | 75,000 | $2.86M | 0.00% | 00.0% | Unchanged |
| JCSD Capital, LLC | 72,448 | $2.76M | 3.24% | −3,027−4.0% | Reduced |
| Envestnet Asset Management Inc | 69,451 | $2.65M | 0.00% | −3,628−5.0% | Reduced |
| TownSquare Capital, LLC | 69,370 | $2.65M | 0.08% | +4,141+6.3% | Added |
| Invesco Ltd. | 57,196 | $2.18M | 0.00% | +5,911+11.5% | Added |
| Employees Retirement System of Texas | 50,000 | $1.91M | 0.03% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 47,500 | $1.81M | 10.19% | +1,000+2.2% | Added |
| JPMorgan Chase & Co | 44,512 | $1.70M | 0.00% | +25,563+134.9% | Added |
| Grandeur Peak Global Advisors, LLC | 44,225 | $1.69M | 0.10% | +67+0.2% | Added |
| Marshall Wace, LLP | 41,791 | $1.59M | 0.00% | −5,888−12.3% | Reduced |
| Nuveen Asset Management, LLC | 41,546 | $1.58M | 0.00% | +12,510+43.1% | Added |
| Two Sigma Advisers, LP | 40,700 | $1.55M | 0.00% | −8,800−17.8% | Reduced |
| Two Sigma Investments, LP | 40,013 | $1.52M | 0.01% | −6,317−13.6% | Reduced |
| Nicholas Investment Partners, LP | 39,661 | $1.51M | 0.14% | +11,865+42.7% | Added |
| Bank of New York Mellon Corp | 37,435 | $1.43M | 0.00% | −1,870−4.8% | Reduced |
| Truist Financial Corp | 31,873 | $1.22M | 0.00% | −2,765−8.0% | Reduced |
| Millennium Management LLC | 29,759 | $1.13M | 0.00% | +16,288+120.9% | Added |
| Goldman Sachs Group Inc | 27,669 | $1.05M | 0.00% | −1,658−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 26,682 | $1.02M | 0.00% | +289+1.1% | Added |
| First Bank & Trust | 26,081 | $994.0K | 0.32% | +14,182+119.2% | Added |
| Acadian Asset Management LLC | 25,809 | $984.0K | 0.01% | +2,921+12.8% | Added |
| Citadel Advisors LLC | 18,838 | $718.0K | 0.00% | +5,086+37.0% | Added |
| Quent Capital, LLC | 18,489 | $705.0K | 0.15% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 18,470 | $704.0K | 0.00% | −15,642−45.9% | Reduced |
| Prudential Financial Inc | 18,035 | $687.0K | 0.00% | +1,160+6.9% | Added |
| River Oaks Capital LLC | 18,000 | $686.0K | 0.74% | +3,198+21.6% | Added |
| Madrona Financial Services, LLC | 17,000 | $648.0K | 0.38% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,517 | $591.0K | 0.00% | +929+6.4% | Added |
| Engineers Gate Manager LP | 13,499 | $515.0K | 0.02% | −5,922−30.5% | Reduced |
| Prelude Capital Management, LLC | 13,208 | $503.0K | 0.02% | +1,062+8.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 12,500 | $477.0K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 12,032 | $459.0K | 0.00% | +2,216+22.6% | Added |
| Parallel Advisors, LLC | 12,007 | $458.0K | 0.02% | +411+3.5% | Added |
| Intrust Bank NA | 11,920 | $455.0K | 0.07% | +358+3.1% | Added |
| US Bancorp | 10,738 | $409.0K | 0.00% | +6,813+173.6% | Added |
| Mesirow Financial Investment Management, Inc. | 9,882 | $377.0K | 1.82% | −27−0.3% | Reduced |
| Principal Financial Group Inc | 8,617 | $329.0K | 0.00% | +8,617 | New |
| MML Investors Services, LLC | 8,266 | $315.0K | 0.00% | +430+5.5% | Added |
| Morgan Stanley | 7,850 | $300.0K | 0.00% | −6,216−44.2% | Reduced |
| Los Angeles Capital Management LLC | 7,856 | $299.0K | 0.00% | +7,856 | New |
| New York State Common Retirement Fund | 7,549 | $288.0K | 0.00% | −17−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 7,341 | $280.0K | 0.00% | −683−8.5% | Reduced |
| Westwood Holdings Group Inc. | 6,658 | $254.0K | 0.00% | +6,658 | New |
| AQR Capital Management LLC | 5,699 | $217.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 5,700 | $217.0K | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 5,700 | $217.0K | 0.02% | +5,700 | New |
| First Horizon Advisors, Inc. | 5,608 | $213.0K | 0.01% | −1,566−21.8% | Reduced |
| Captrust Financial Advisors | 5,509 | $210.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 5,484 | $209.0K | 0.00% | −635−10.4% | Reduced |
| MetLife Investment Management | 5,396 | $205.7K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 5,279 | $201.2K | 0.02% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 5,279 | $201.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,162 | $196.0K | 0.00% | −235−4.4% | Reduced |
| American International Group, Inc. | 4,881 | $186.0K | 0.00% | −163−3.2% | Reduced |
| Russell Investments Group, Ltd. | 4,800 | $182.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,460 | $170.0K | 0.00% | +97+2.2% | Added |
| Tradewinds Capital Management, LLC | 4,005 | $153.0K | 0.06% | −150−3.6% | Reduced |
| Bank of America Corp | 3,491 | $133.0K | 0.00% | −4,376−55.6% | Reduced |
| Royal Bank of Canada | 2,858 | $109.0K | 0.00% | −981−25.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2,350 | $89.6K | 0.00% | −3,537−60.1% | Reduced |
| Lazard Asset Management LLC | 2,039 | $77.0K | 0.00% | +1,022+100.5% | Added |
| Amalgamated Bank | 1,654 | $63.0K | 0.00% | +240+17.0% | Added |
| Dorsey Wright & Associates | 1,522 | $58.0K | 0.02% | −93−5.8% | Reduced |
| Legal & General Group Plc | 1,104 | $42.0K | 0.00% | +100+10.0% | Added |
| Ameritas Investment Partners, Inc. | 740 | $28.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 677 | $26.0K | 0.00% | +288+74.0% | Added |
| Metropolitan Life Insurance Co | 641 | $24.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 524 | $20.0K | 0.00% | −3,730−87.7% | Reduced |
| Barclays PLC | 522 | $20.0K | 0.00% | −1,129−68.4% | Reduced |
| American Portfolios Advisors | 483 | $18.4K | 0.00% | −96−16.6% | Reduced |
| Wells Fargo & Company | 329 | $12.0K | 0.00% | −1,939−85.5% | Reduced |
| Federated Hermes, Inc. | 246 | $9.00K | 0.00% | +100+68.5% | Added |
| IMA Wealth, Inc. | 207 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 113 | $4.00K | 0.00% | +36+46.8% | Added |