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 |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| Quadrant Capital Group LLC | 26 | $1.00K | 0.00% | +26 | New |
| Lindbrook Capital, LLC | 60 | $2.00K | 0.00% | +44+275.0% | Added |
| Credit Suisse AG | 59 | $2.00K | 0.00% | +49+490.0% | Added |
| Meeder Asset Management Inc | 83 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 72 | $3.00K | 0.00% | +72 | New |
| Federated Hermes, Inc. | 135 | $5.00K | 0.00% | −111−45.1% | Reduced |
| Citigroup Inc | 159 | $6.00K | 0.00% | −518−76.5% | Reduced |
| FMR LLC | 183 | $7.00K | 0.00% | +70+61.9% | Added |
| IMA Wealth, Inc. | 207 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 483 | $19.2K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 505 | $20.0K | 0.00% | +505 | New |
| Allspring Global Investments Holdings, LLC | 588 | $23.0K | 0.00% | +588 | New |
| Metropolitan Life Insurance Co | 641 | $25.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $28.0K | 0.00% | +700 | New |
| Ameritas Investment Partners, Inc. | 740 | $29.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,221 | $48.0K | 0.00% | −24,588−95.3% | Reduced |
| Legal & General Group Plc | 1,228 | $49.0K | 0.00% | +124+11.2% | Added |
| Tower Research Capital LLC (TRC) | 1,528 | $61.0K | 0.00% | +1,004+191.6% | Added |
| BNP Paribas Arbitrage, SA | 1,653 | $65.7K | 0.00% | −697−29.7% | Reduced |
| Amalgamated Bank | 1,679 | $67.0K | 0.00% | +25+1.5% | Added |
| Lazard Asset Management LLC | 2,039 | $81.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,927 | $116.0K | 0.00% | +69+2.4% | Added |
| Barclays PLC | 3,133 | $125.0K | 0.00% | +2,611+500.2% | Added |
| Wells Fargo & Company | 3,448 | $137.0K | 0.00% | +3,119+948.0% | Added |
| Tradewinds Capital Management, LLC | 4,005 | $159.0K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,086 | $162.0K | 0.03% | +4,086 | New |
| California State Teachers Retirement System | 4,117 | $164.0K | 0.00% | −343−7.7% | Reduced |
| Russell Investments Group, Ltd. | 4,800 | $189.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 4,941 | $196.0K | 0.01% | −667−11.9% | Reduced |
| American International Group, Inc. | 4,952 | $197.0K | 0.00% | +71+1.5% | Added |
| Deutsche Bank AG | 5,001 | $199.0K | 0.00% | −161−3.1% | Reduced |
| Engineers Gate Manager LP | 5,187 | $206.0K | 0.01% | −8,312−61.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 5,279 | $209.8K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,321 | $211.0K | 0.00% | −188−3.4% | Reduced |
| MetLife Investment Management | 5,396 | $214.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,699 | $226.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 5,700 | $227.0K | 0.02% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 5,871 | $234.0K | 0.01% | +592+11.2% | Added |
| Algert Global LLC | 5,970 | $237.0K | 0.01% | +5,970 | New |
| Bank of America Corp | 6,065 | $241.0K | 0.00% | +2,574+73.7% | Added |
| MML Investors Services, LLC | 6,106 | $243.0K | 0.00% | −2,160−26.1% | Reduced |
| 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 |
| Los Angeles Capital Management LLC | 7,856 | $312.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 8,000 | $318.0K | 0.04% | −4,500−36.0% | Reduced |
| Susquehanna International Group, LLP | 9,125 | $363.0K | 0.00% | +9,125 | New |
| Parallel Advisors, LLC | 9,410 | $374.0K | 0.02% | −2,597−21.6% | Reduced |
| Jump Financial, LLC | 9,778 | $389.0K | 0.02% | +4,078+71.5% | Added |
| Mesirow Financial Investment Management, Inc. | 9,882 | $393.0K | 1.87% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,965 | $396.0K | 0.00% | −8,505−46.0% | Reduced |
| Advisor Group Holdings, Inc. | 10,545 | $418.0K | 0.00% | −4,972−32.0% | Reduced |
| US Bancorp | 10,738 | $427.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,038 | $439.0K | 0.02% | −2,170−16.4% | Reduced |
| Westwood Holdings Group Inc. | 11,388 | $452.0K | 0.01% | +4,730+71.0% | Added |
| Intrust Bank NA | 12,896 | $512.0K | 0.08% | +976+8.2% | Added |
| Rhumbline Advisers | 12,951 | $515.0K | 0.00% | +919+7.6% | Added |
| Jacobs Levy Equity Management, Inc | 13,230 | $526.0K | 0.00% | +13,230 | New |
| Toth Financial Advisory Corp | 13,300 | $529.0K | 0.10% | +13,300 | New |
| Cubist Systematic Strategies, LLC | 15,084 | $599.0K | 0.00% | +7,743+105.5% | Added |
| Quadrature Capital Ltd | 15,363 | $609.0K | 0.02% | +15,363 | New |
| Prudential Financial Inc | 16,635 | $661.0K | 0.00% | −1,400−7.8% | Reduced |
| Madrona Financial Services, LLC | 17,000 | $676.0K | 0.42% | 00.0% | Unchanged |
| River Oaks Capital LLC | 18,000 | $715.0K | 0.78% | 00.0% | Unchanged |
| Quent Capital, LLC | 18,489 | $735.0K | 0.15% | 00.0% | Unchanged |
| Truist Financial Corp | 20,838 | $828.0K | 0.00% | −11,035−34.6% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 22,711 | $902.5K | 0.84% | +22,711 | New |
| First Bank & Trust | 24,828 | $987.0K | 0.36% | −1,253−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 26,687 | $1.06M | 0.00% | +50.0% | Added |
| Morgan Stanley | 29,971 | $1.19M | 0.00% | +22,121+281.8% | Added |
| First Trust Advisors LP | 32,853 | $1.31M | 0.00% | +27,369+499.1% | Added |
| Goldman Sachs Group Inc | 36,234 | $1.44M | 0.00% | +8,565+31.0% | Added |
| Invesco Ltd. | 37,994 | $1.51M | 0.00% | −19,202−33.6% | Reduced |
| Nicholas Investment Partners, LP | 39,661 | $1.58M | 0.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,952 | $1.59M | 0.00% | +2,517+6.7% | Added |
| Grandeur Peak Global Advisors, LLC | 44,225 | $1.76M | 0.11% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 45,000 | $1.79M | 0.91% | −72,940−61.8% | Reduced |
| Two Sigma Investments, LP | 48,531 | $1.93M | 0.01% | +8,518+21.3% | Added |
| Marshall Wace, LLP | 50,822 | $2.02M | 0.01% | +9,031+21.6% | Added |
| Two Sigma Advisers, LP | 51,833 | $2.06M | 0.01% | +11,133+27.4% | Added |
| PMC FIG Opportunities LLC | 52,500 | $2.09M | 11.60% | +5,000+10.5% | Added |
| Envestnet Asset Management Inc | 52,868 | $2.10M | 0.00% | −16,583−23.9% | Reduced |
| TownSquare Capital, LLC | 55,305 | $2.20M | 0.06% | −14,065−20.3% | Reduced |
| Citadel Advisors LLC | 57,533 | $2.29M | 0.00% | +38,695+205.4% | Added |
| Nuveen Asset Management, LLC | 58,360 | $2.32M | 0.00% | +16,814+40.5% | Added |
| Millennium Management LLC | 62,549 | $2.49M | 0.00% | +32,790+110.2% | Added |
| Renaissance Technologies LLC | 65,374 | $2.60M | 0.00% | −30,800−32.0% | Reduced |
| JCSD Capital, LLC | 72,448 | $2.88M | 3.99% | 00.0% | Unchanged |
| Stifel Financial Corp | 75,000 | $2.98M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 80,009 | $3.18M | 0.00% | +1,734+2.2% | Added |
| Banc Funds Co LLC | 83,922 | $3.33M | 0.31% | −8,000−8.7% | Reduced |
| Northern Trust Corp | 86,727 | $3.45M | 0.00% | −1,063−1.2% | Reduced |
| Putnam Investments LLC | 90,092 | $3.58M | 0.01% | −3,900−4.1% | Reduced |
| JPMorgan Chase & Co | 94,848 | $3.77M | 0.00% | +50,336+113.1% | Added |
| Victory Capital Management Inc | 98,178 | $3.90M | 0.00% | +1,569+1.6% | Added |
| Harbour Investment Management LLC | 103,221 | $4.10M | 2.57% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 110,000 | $4.37M | 0.15% | −10,000−8.3% | Reduced |
| Carlson Capital Management | 116,666 | $4.64M | 0.39% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 129,603 | $5.15M | 0.33% | −18,707−12.6% | Reduced |