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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | New |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Lindbrook Capital, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Meeder Asset Management Inc | 83 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 113 | $4.00K | 0.00% | +36+46.8% | Added |
| IMA Wealth, Inc. | 207 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 246 | $9.00K | 0.00% | +100+68.5% | Added |
| Wells Fargo & Company | 329 | $12.0K | 0.00% | −1,939−85.5% | Reduced |
| American Portfolios Advisors | 483 | $18.4K | 0.00% | −96−16.6% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 641 | $24.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 677 | $26.0K | 0.00% | +288+74.0% | Added |
| Ameritas Investment Partners, Inc. | 740 | $28.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,104 | $42.0K | 0.00% | +100+10.0% | Added |
| Dorsey Wright & Associates | 1,522 | $58.0K | 0.02% | −93−5.8% | Reduced |
| Amalgamated Bank | 1,654 | $63.0K | 0.00% | +240+17.0% | Added |
| Lazard Asset Management LLC | 2,039 | $77.0K | 0.00% | +1,022+100.5% | Added |
| BNP Paribas Arbitrage, SA | 2,350 | $89.6K | 0.00% | −3,537−60.1% | Reduced |
| Royal Bank of Canada | 2,858 | $109.0K | 0.00% | −981−25.6% | Reduced |
| Bank of America Corp | 3,491 | $133.0K | 0.00% | −4,376−55.6% | Reduced |
| Tradewinds Capital Management, LLC | 4,005 | $153.0K | 0.06% | −150−3.6% | Reduced |
| California State Teachers Retirement System | 4,460 | $170.0K | 0.00% | +97+2.2% | Added |
| Russell Investments Group, Ltd. | 4,800 | $182.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,881 | $186.0K | 0.00% | −163−3.2% | Reduced |
| Deutsche Bank AG | 5,162 | $196.0K | 0.00% | −235−4.4% | Reduced |
| Evergreen Capital Management LLC | 5,279 | $201.0K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 5,279 | $201.2K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 5,396 | $205.7K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 5,484 | $209.0K | 0.00% | −635−10.4% | Reduced |
| Captrust Financial Advisors | 5,509 | $210.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 5,608 | $213.0K | 0.01% | −1,566−21.8% | Reduced |
| 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 |
| Westwood Holdings Group Inc. | 6,658 | $254.0K | 0.00% | +6,658 | New |
| Cubist Systematic Strategies, LLC | 7,341 | $280.0K | 0.00% | −683−8.5% | Reduced |
| New York State Common Retirement Fund | 7,549 | $288.0K | 0.00% | −17−0.2% | Reduced |
| Los Angeles Capital Management LLC | 7,856 | $299.0K | 0.00% | +7,856 | New |
| Morgan Stanley | 7,850 | $300.0K | 0.00% | −6,216−44.2% | Reduced |
| MML Investors Services, LLC | 8,266 | $315.0K | 0.00% | +430+5.5% | Added |
| Principal Financial Group Inc | 8,617 | $329.0K | 0.00% | +8,617 | New |
| Mesirow Financial Investment Management, Inc. | 9,882 | $377.0K | 1.82% | −27−0.3% | Reduced |
| US Bancorp | 10,738 | $409.0K | 0.00% | +6,813+173.6% | Added |
| Intrust Bank NA | 11,920 | $455.0K | 0.07% | +358+3.1% | Added |
| Parallel Advisors, LLC | 12,007 | $458.0K | 0.02% | +411+3.5% | Added |
| Rhumbline Advisers | 12,032 | $459.0K | 0.00% | +2,216+22.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 12,500 | $477.0K | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,208 | $503.0K | 0.02% | +1,062+8.7% | Added |
| Engineers Gate Manager LP | 13,499 | $515.0K | 0.02% | −5,922−30.5% | Reduced |
| Advisor Group Holdings, Inc. | 15,517 | $591.0K | 0.00% | +929+6.4% | Added |
| Madrona Financial Services, LLC | 17,000 | $648.0K | 0.38% | 00.0% | Unchanged |
| River Oaks Capital LLC | 18,000 | $686.0K | 0.74% | +3,198+21.6% | Added |
| Prudential Financial Inc | 18,035 | $687.0K | 0.00% | +1,160+6.9% | Added |
| Panagora Asset Management Inc | 18,470 | $704.0K | 0.00% | −15,642−45.9% | Reduced |
| Quent Capital, LLC | 18,489 | $705.0K | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,838 | $718.0K | 0.00% | +5,086+37.0% | Added |
| Acadian Asset Management LLC | 25,809 | $984.0K | 0.01% | +2,921+12.8% | Added |
| First Bank & Trust | 26,081 | $994.0K | 0.32% | +14,182+119.2% | Added |
| Charles Schwab Investment Management Inc | 26,682 | $1.02M | 0.00% | +289+1.1% | Added |
| Goldman Sachs Group Inc | 27,669 | $1.05M | 0.00% | −1,658−5.7% | Reduced |
| Millennium Management LLC | 29,759 | $1.13M | 0.00% | +16,288+120.9% | Added |
| Truist Financial Corp | 31,873 | $1.22M | 0.00% | −2,765−8.0% | Reduced |
| Bank of New York Mellon Corp | 37,435 | $1.43M | 0.00% | −1,870−4.8% | Reduced |
| Nicholas Investment Partners, LP | 39,661 | $1.51M | 0.14% | +11,865+42.7% | Added |
| Two Sigma Investments, LP | 40,013 | $1.52M | 0.01% | −6,317−13.6% | Reduced |
| Two Sigma Advisers, LP | 40,700 | $1.55M | 0.00% | −8,800−17.8% | Reduced |
| Nuveen Asset Management, LLC | 41,546 | $1.58M | 0.00% | +12,510+43.1% | Added |
| Marshall Wace, LLP | 41,791 | $1.59M | 0.00% | −5,888−12.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 44,225 | $1.69M | 0.10% | +67+0.2% | Added |
| JPMorgan Chase & Co | 44,512 | $1.70M | 0.00% | +25,563+134.9% | Added |
| PMC FIG Opportunities LLC | 47,500 | $1.81M | 10.19% | +1,000+2.2% | Added |
| Employees Retirement System of Texas | 50,000 | $1.91M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 57,196 | $2.18M | 0.00% | +5,911+11.5% | Added |
| TownSquare Capital, LLC | 69,370 | $2.65M | 0.08% | +4,141+6.3% | Added |
| Envestnet Asset Management Inc | 69,451 | $2.65M | 0.00% | −3,628−5.0% | Reduced |
| JCSD Capital, LLC | 72,448 | $2.76M | 3.24% | −3,027−4.0% | Reduced |
| Stifel Financial Corp | 75,000 | $2.86M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 78,275 | $2.98M | 0.00% | +9,762+14.2% | Added |
| Northern Trust Corp | 87,790 | $3.35M | 0.00% | +480+0.5% | Added |
| Banc Funds Co LLC | 91,922 | $3.50M | 0.32% | 00.0% | Unchanged |
| Putnam Investments LLC | 93,992 | $3.58M | 0.01% | −2,699−2.8% | Reduced |
| Renaissance Technologies LLC | 96,174 | $3.67M | 0.00% | +15,900+19.8% | Added |
| Victory Capital Management Inc | 96,609 | $3.68M | 0.00% | +137+0.1% | Added |
| Harbour Investment Management LLC | 103,221 | $3.94M | 2.37% | 00.0% | Unchanged |
| Carlson Capital Management | 116,666 | $4.45M | 0.39% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 117,940 | $4.50M | 2.11% | +117,940 | New |
| Boothbay Fund Management, LLC | 120,000 | $4.57M | 0.16% | +40,000+50.0% | Added |
| Dimensional Fund Advisors LP | 136,098 | $5.19M | 0.00% | +37,596+38.2% | Added |
| Advisors Capital Management, LLC | 147,466 | $5.62M | 0.17% | +14,333+10.8% | Added |
| Emerald Mutual Fund Advisers Trust | 148,310 | $5.65M | 0.33% | −31,664−17.6% | Reduced |
| RMB Capital Management, LLC | 150,000 | $5.72M | 0.20% | +150,000 | New |
| State Street Corp | 174,417 | $6.65M | 0.00% | +10,868+6.6% | Added |
| Geode Capital Management, LLC | 179,351 | $6.84M | 0.00% | +8,947+5.3% | Added |
| Alliancebernstein L.P. | 200,978 | $7.66M | 0.00% | +71,814+55.6% | Added |
| Kennedy Capital Management, Inc. | 222,444 | $8.48M | 0.24% | −539−0.2% | Reduced |
| Brinker Capital Investments, LLC | 244,479 | $9.32M | 0.18% | −35,428−12.7% | Reduced |
| EJF Capital LLC | 440,690 | $16.8M | 2.82% | +11,019+2.6% | Added |
| HighTower Trust Services, LTA | 278,541 | $17.2M | 2.89% | +278,541 | New |
| Vanguard Group Inc | 531,009 | $20.2M | 0.00% | +71,658+15.6% | Added |