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, Q3 2022
Institutional positions in Coastal Financial Corp as of Sep 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
- 114
- +11 vs. Q2 2022
- Shares held
- 7.37M
- −392.6K (−5.1%) vs. Q2 2022
- Total value
- $294.0M
- −$8.31M (−2.7%) vs. Q2 2022
- New holders
- 15
- 39 more added
- Sold out
- 4
- 33 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Endeavour Capital Advisors Inc | 730,525 | $29.0M | 6.71% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 646,026 | $25.7M | 0.02% | −24,385−3.6% | Reduced |
| BlackRock Inc. | 639,387 | $25.4M | 0.00% | +8,969+1.4% | Added |
| T. Rowe Price Investment Management, Inc. | 609,085 | $24.2M | 0.02% | +609,085 | New |
| Vanguard Group Inc | 532,278 | $21.2M | 0.00% | +1,269+0.2% | Added |
| EJF Capital LLC | 292,549 | $11.6M | 2.28% | −148,141−33.6% | Reduced |
| Kennedy Capital Management, Inc. | 220,896 | $8.78M | 0.26% | −1,548−0.7% | Reduced |
| Alliancebernstein L.P. | 213,059 | $8.47M | 0.00% | +12,081+6.0% | Added |
| Geode Capital Management, LLC | 185,735 | $7.38M | 0.00% | +6,384+3.6% | Added |
| Advisors Capital Management, LLC | 147,100 | $7.12M | 0.19% | −366−0.2% | Reduced |
| Brinker Capital Investments, LLC | 178,670 | $7.10M | 0.15% | −65,809−26.9% | Reduced |
| State Street Corp | 174,868 | $6.95M | 0.00% | +451+0.3% | Added |
| Dimensional Fund Advisors LP | 160,899 | $6.39M | 0.00% | +24,801+18.2% | Added |
| RMB Capital Management, LLC | 150,000 | $5.96M | 0.22% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 129,603 | $5.15M | 0.33% | −18,707−12.6% | Reduced |
| Carlson Capital Management | 116,666 | $4.64M | 0.39% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 110,000 | $4.37M | 0.15% | −10,000−8.3% | Reduced |
| Harbour Investment Management LLC | 103,221 | $4.10M | 2.57% | 00.0% | Unchanged |
| Victory Capital Management Inc | 98,178 | $3.90M | 0.00% | +1,569+1.6% | Added |
| JPMorgan Chase & Co | 94,848 | $3.77M | 0.00% | +50,336+113.1% | Added |
| Putnam Investments LLC | 90,092 | $3.58M | 0.01% | −3,900−4.1% | Reduced |
| Northern Trust Corp | 86,727 | $3.45M | 0.00% | −1,063−1.2% | Reduced |
| Banc Funds Co LLC | 83,922 | $3.33M | 0.31% | −8,000−8.7% | Reduced |
| Raymond James & Associates | 80,009 | $3.18M | 0.00% | +1,734+2.2% | Added |
| Stifel Financial Corp | 75,000 | $2.98M | 0.00% | 00.0% | Unchanged |
| JCSD Capital, LLC | 72,448 | $2.88M | 3.99% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 65,374 | $2.60M | 0.00% | −30,800−32.0% | Reduced |
| Millennium Management LLC | 62,549 | $2.49M | 0.00% | +32,790+110.2% | Added |
| Nuveen Asset Management, LLC | 58,360 | $2.32M | 0.00% | +16,814+40.5% | Added |
| Citadel Advisors LLC | 57,533 | $2.29M | 0.00% | +38,695+205.4% | Added |
| TownSquare Capital, LLC | 55,305 | $2.20M | 0.06% | −14,065−20.3% | Reduced |
| Envestnet Asset Management Inc | 52,868 | $2.10M | 0.00% | −16,583−23.9% | Reduced |
| PMC FIG Opportunities LLC | 52,500 | $2.09M | 11.60% | +5,000+10.5% | Added |
| Two Sigma Advisers, LP | 51,833 | $2.06M | 0.01% | +11,133+27.4% | Added |
| Marshall Wace, LLP | 50,822 | $2.02M | 0.01% | +9,031+21.6% | Added |
| Two Sigma Investments, LP | 48,531 | $1.93M | 0.01% | +8,518+21.3% | Added |
| Jacobs Asset Management, LLC | 45,000 | $1.79M | 0.91% | −72,940−61.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 44,225 | $1.76M | 0.11% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,952 | $1.59M | 0.00% | +2,517+6.7% | Added |
| Nicholas Investment Partners, LP | 39,661 | $1.58M | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 37,994 | $1.51M | 0.00% | −19,202−33.6% | Reduced |
| Goldman Sachs Group Inc | 36,234 | $1.44M | 0.00% | +8,565+31.0% | Added |
| First Trust Advisors LP | 32,853 | $1.31M | 0.00% | +27,369+499.1% | Added |
| Morgan Stanley | 29,971 | $1.19M | 0.00% | +22,121+281.8% | Added |
| Charles Schwab Investment Management Inc | 26,687 | $1.06M | 0.00% | +50.0% | Added |
| First Bank & Trust | 24,828 | $987.0K | 0.36% | −1,253−4.8% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 22,711 | $902.5K | 0.84% | +22,711 | New |
| Truist Financial Corp | 20,838 | $828.0K | 0.00% | −11,035−34.6% | Reduced |
| Quent Capital, LLC | 18,489 | $735.0K | 0.15% | 00.0% | Unchanged |
| River Oaks Capital LLC | 18,000 | $715.0K | 0.78% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 17,000 | $676.0K | 0.42% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,635 | $661.0K | 0.00% | −1,400−7.8% | Reduced |
| Quadrature Capital Ltd | 15,363 | $609.0K | 0.02% | +15,363 | New |
| Cubist Systematic Strategies, LLC | 15,084 | $599.0K | 0.00% | +7,743+105.5% | Added |
| Toth Financial Advisory Corp | 13,300 | $529.0K | 0.10% | +13,300 | New |
| Jacobs Levy Equity Management, Inc | 13,230 | $526.0K | 0.00% | +13,230 | New |
| Rhumbline Advisers | 12,951 | $515.0K | 0.00% | +919+7.6% | Added |
| Intrust Bank NA | 12,896 | $512.0K | 0.08% | +976+8.2% | Added |
| Westwood Holdings Group Inc. | 11,388 | $452.0K | 0.01% | +4,730+71.0% | Added |
| Prelude Capital Management, LLC | 11,038 | $439.0K | 0.02% | −2,170−16.4% | Reduced |
| US Bancorp | 10,738 | $427.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,545 | $418.0K | 0.00% | −4,972−32.0% | Reduced |
| Panagora Asset Management Inc | 9,965 | $396.0K | 0.00% | −8,505−46.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 9,882 | $393.0K | 1.87% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,778 | $389.0K | 0.02% | +4,078+71.5% | Added |
| Parallel Advisors, LLC | 9,410 | $374.0K | 0.02% | −2,597−21.6% | Reduced |
| Susquehanna International Group, LLP | 9,125 | $363.0K | 0.00% | +9,125 | New |
| Gabelli & Co Investment Advisers, Inc. | 8,000 | $318.0K | 0.04% | −4,500−36.0% | Reduced |
| Los Angeles Capital Management LLC | 7,856 | $312.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,573 | $301.0K | 0.00% | +24+0.3% | Added |
| HSBC Holdings PLC | 7,516 | $301.0K | 0.00% | +7,516 | New |
| MML Investors Services, LLC | 6,106 | $243.0K | 0.00% | −2,160−26.1% | Reduced |
| Bank of America Corp | 6,065 | $241.0K | 0.00% | +2,574+73.7% | Added |
| Algert Global LLC | 5,970 | $237.0K | 0.01% | +5,970 | New |
| Evergreen Capital Management LLC | 5,871 | $234.0K | 0.01% | +592+11.2% | Added |
| Summit Global Investments | 5,700 | $227.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,699 | $226.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,396 | $214.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,321 | $211.0K | 0.00% | −188−3.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 5,279 | $209.8K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,187 | $206.0K | 0.01% | −8,312−61.6% | Reduced |
| Deutsche Bank AG | 5,001 | $199.0K | 0.00% | −161−3.1% | Reduced |
| American International Group, Inc. | 4,952 | $197.0K | 0.00% | +71+1.5% | Added |
| First Horizon Advisors, Inc. | 4,941 | $196.0K | 0.01% | −667−11.9% | Reduced |
| Russell Investments Group, Ltd. | 4,800 | $189.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,117 | $164.0K | 0.00% | −343−7.7% | Reduced |
| Dark Forest Capital Management LP | 4,086 | $162.0K | 0.03% | +4,086 | New |
| Tradewinds Capital Management, LLC | 4,005 | $159.0K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,448 | $137.0K | 0.00% | +3,119+948.0% | Added |
| Barclays PLC | 3,133 | $125.0K | 0.00% | +2,611+500.2% | Added |
| Royal Bank of Canada | 2,927 | $116.0K | 0.00% | +69+2.4% | Added |
| Lazard Asset Management LLC | 2,039 | $81.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,679 | $67.0K | 0.00% | +25+1.5% | Added |
| BNP Paribas Arbitrage, SA | 1,653 | $65.7K | 0.00% | −697−29.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,528 | $61.0K | 0.00% | +1,004+191.6% | Added |
| Legal & General Group Plc | 1,228 | $49.0K | 0.00% | +124+11.2% | Added |
| Acadian Asset Management LLC | 1,221 | $48.0K | 0.00% | −24,588−95.3% | Reduced |
| Ameritas Investment Partners, Inc. | 740 | $29.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $28.0K | 0.00% | +700 | New |
| Metropolitan Life Insurance Co | 641 | $25.5K | 0.00% | 00.0% | Unchanged |