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, Q4 2022
Institutional positions in Coastal Financial Corp as of Dec 31, 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
- 129
- +16 vs. Q3 2022
- Shares held
- 7.68M
- +311.3K (+4.2%) vs. Q3 2022
- Total value
- $364.4M
- +$70.4M (+23.9%) vs. Q3 2022
- New holders
- 27
- 43 more added
- Sold out
- 11
- 37 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 769,791 | $36.6M | 0.03% | +160,706+26.4% | Added |
| Endeavour Capital Advisors Inc | 730,525 | $34.7M | 9.32% | 00.0% | Unchanged |
| BlackRock Inc. | 680,862 | $32.4M | 0.00% | +41,475+6.5% | Added |
| Manufacturers Life Insurance Company, The | 627,132 | $29.8M | 0.02% | −18,894−2.9% | Reduced |
| Vanguard Group Inc | 549,874 | $26.1M | 0.00% | +17,596+3.3% | Added |
| EJF Capital LLC | 242,990 | $11.5M | 3.62% | −49,559−16.9% | Reduced |
| State Street Corp | 221,097 | $10.5M | 0.00% | +46,229+26.4% | Added |
| Alliancebernstein L.P. | 213,859 | $10.2M | 0.00% | +800+0.4% | Added |
| Geode Capital Management, LLC | 200,599 | $9.53M | 0.00% | +14,864+8.0% | Added |
| Kennedy Capital Management, Inc. | 181,738 | $8.64M | 0.24% | −39,158−17.7% | Reduced |
| Dimensional Fund Advisors LP | 171,053 | $8.13M | 0.00% | +10,154+6.3% | Added |
| Brinker Capital Investments, LLC | 161,319 | $7.67M | 0.15% | −17,351−9.7% | Reduced |
| RMB Capital Management, LLC | 150,000 | $7.13M | 0.25% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 146,014 | $6.94M | 0.07% | +146,014 | New |
| Advisors Capital Management, LLC | 144,769 | $6.88M | 0.19% | −2,331−1.6% | Reduced |
| Boothbay Fund Management, LLC | 132,500 | $6.30M | 0.21% | +22,500+20.5% | Added |
| Harbour Investment Management LLC | 103,221 | $4.91M | 2.83% | 00.0% | Unchanged |
| Northern Trust Corp | 91,349 | $4.34M | 0.00% | +4,622+5.3% | Added |
| JPMorgan Chase & Co | 89,667 | $4.26M | 0.00% | −5,181−5.5% | Reduced |
| Putnam Investments LLC | 85,292 | $4.05M | 0.01% | −4,800−5.3% | Reduced |
| JCSD Capital, LLC | 79,948 | $3.80M | 5.17% | +7,500+10.4% | Added |
| Emerald Mutual Fund Advisers Trust | 75,585 | $3.59M | 0.22% | −54,018−41.7% | Reduced |
| Stifel Financial Corp | 75,000 | $3.56M | 0.01% | 00.0% | Unchanged |
| Carlson Capital Management | 69,398 | $3.30M | 0.24% | −47,268−40.5% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 64,711 | $3.08M | 2.76% | +42,000+184.9% | Added |
| TownSquare Capital, LLC | 61,917 | $2.94M | 0.07% | +6,612+12.0% | Added |
| Invesco Ltd. | 57,319 | $2.72M | 0.00% | +19,325+50.9% | Added |
| Raymond James & Associates | 56,063 | $2.66M | 0.00% | −23,946−29.9% | Reduced |
| Millennium Management LLC | 53,357 | $2.54M | 0.00% | −9,192−14.7% | Reduced |
| Victory Capital Management Inc | 53,017 | $2.52M | 0.00% | −45,161−46.0% | Reduced |
| Two Sigma Investments, LP | 49,670 | $2.36M | 0.01% | +1,139+2.3% | Added |
| Nuveen Asset Management, LLC | 48,900 | $2.32M | 0.00% | −9,460−16.2% | Reduced |
| Two Sigma Advisers, LP | 48,900 | $2.32M | 0.01% | −2,933−5.7% | Reduced |
| Envestnet Asset Management Inc | 46,833 | $2.23M | 0.00% | −6,035−11.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 45,628 | $2.17M | 0.13% | +1,403+3.2% | Added |
| Bank of New York Mellon Corp | 45,095 | $2.14M | 0.00% | +5,143+12.9% | Added |
| Jacobs Asset Management, LLC | 45,000 | $2.14M | 1.04% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 42,500 | $2.02M | 10.04% | −10,000−19.0% | Reduced |
| Morgan Stanley | 39,998 | $1.90M | 0.00% | +10,027+33.5% | Added |
| Nicholas Investment Partners, LP | 39,661 | $1.88M | 0.17% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 37,100 | $1.76M | 0.01% | +37,100 | New |
| Banc Funds Co LLC | 37,022 | $1.76M | 0.16% | −46,900−55.9% | Reduced |
| First Trust Advisors LP | 36,718 | $1.74M | 0.00% | +3,865+11.8% | Added |
| Los Angeles Capital Management LLC | 36,516 | $1.74M | 0.01% | +28,660+364.8% | Added |
| EAM Global Investors LLC | 34,541 | $1.64M | 0.42% | +34,541 | New |
| Renaissance Technologies LLC | 32,574 | $1.55M | 0.00% | −32,800−50.2% | Reduced |
| Charles Schwab Investment Management Inc | 27,621 | $1.31M | 0.00% | +934+3.5% | Added |
| Swiss National Bank | 26,565 | $1.26M | 0.00% | +26,565 | New |
| EAM Investors, LLC | 23,447 | $1.11M | 0.23% | +23,447 | New |
| First Bank & Trust | 22,052 | $1.05M | 0.29% | −2,776−11.2% | Reduced |
| DFPG Investments, LLC | 20,988 | $946.1K | 0.16% | +20,988 | New |
| American Century Companies Inc | 19,547 | $928.9K | 0.00% | +19,547 | New |
| Toth Financial Advisory Corp | 19,395 | $921.6K | 0.15% | +6,095+45.8% | Added |
| Quent Capital, LLC | 19,189 | $911.9K | 0.17% | +700+3.8% | Added |
| Quadrature Capital Ltd | 18,593 | $881.9K | 0.03% | +3,230+21.0% | Added |
| Prudential Financial Inc | 18,455 | $877.0K | 0.00% | +1,820+10.9% | Added |
| River Oaks Capital LLC | 18,000 | $855.0K | 0.97% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 17,000 | $807.8K | 0.46% | 00.0% | Unchanged |
| Truist Financial Corp | 16,562 | $787.0K | 0.00% | −4,276−20.5% | Reduced |
| Cox Capital Mgt LLC | 16,472 | $782.7K | 0.51% | +16,472 | New |
| Federated Hermes, Inc. | 16,244 | $771.9K | 0.00% | +16,109+11,932.6% | Added |
| Hillsdale Investment Management Inc. | 14,500 | $689.0K | 0.06% | +14,500 | New |
| Jacobs Levy Equity Management, Inc | 13,851 | $658.2K | 0.00% | +621+4.7% | Added |
| California State Teachers Retirement System | 13,731 | $652.5K | 0.00% | +9,614+233.5% | Added |
| Rhumbline Advisers | 13,319 | $633.0K | 0.00% | +368+2.8% | Added |
| Goldman Sachs Group Inc | 13,202 | $627.4K | 0.00% | −23,032−63.6% | Reduced |
| Intrust Bank NA | 12,960 | $615.9K | 0.09% | +64+0.5% | Added |
| Citadel Advisors LLC | 12,348 | $586.8K | 0.00% | −45,185−78.5% | Reduced |
| Marshall Wace, LLP | 11,341 | $538.9K | 0.00% | −39,481−77.7% | Reduced |
| Advisor Group Holdings, Inc. | 10,728 | $509.5K | 0.00% | +183+1.7% | Added |
| US Bancorp | 10,697 | $508.3K | 0.00% | −41−0.4% | Reduced |
| Panagora Asset Management Inc | 9,965 | $473.5K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 9,882 | $469.6K | 1.97% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 9,874 | $469.2K | 0.03% | −1,164−10.5% | Reduced |
| D. E. Shaw & Co., Inc. | 9,568 | $454.7K | 0.00% | +9,568 | New |
| Jump Financial, LLC | 9,400 | $446.7K | 0.02% | −378−3.9% | Reduced |
| Parallel Advisors, LLC | 9,217 | $438.0K | 0.02% | −193−2.1% | Reduced |
| Credit Suisse AG | 9,068 | $430.9K | 0.00% | +9,009+15,269.5% | Added |
| Summit Global Investments | 8,300 | $394.0K | 0.03% | +2,600+45.6% | Added |
| New York State Common Retirement Fund | 7,567 | $359.6K | 0.00% | −6−0.1% | Reduced |
| Algert Global LLC | 7,180 | $341.2K | 0.02% | +1,210+20.3% | Added |
| Cubist Systematic Strategies, LLC | 6,841 | $325.1K | 0.00% | −8,243−54.6% | Reduced |
| UBS Asset Management Americas Inc | 6,100 | $289.9K | 0.00% | +6,100 | New |
| Evergreen Capital Management LLC | 6,021 | $286.1K | 0.01% | +150+2.6% | Added |
| MML Investors Services, LLC | 5,843 | $278.0K | 0.00% | −263−4.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,840 | $278.0K | 0.03% | +5,840 | New |
| AQR Capital Management LLC | 5,753 | $273.4K | 0.00% | +54+0.9% | Added |
| Occudo Quantitative Strategies LP | 5,747 | $273.1K | 0.03% | +5,747 | New |
| Bank of America Corp | 5,425 | $257.8K | 0.00% | −640−10.6% | Reduced |
| MetLife Investment Management | 5,396 | $256.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,321 | $252.9K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 5,279 | $250.9K | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 5,271 | $250.5K | 0.00% | +5,271 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,100 | $241.8K | 0.03% | +5,100 | New |
| Deutsche Bank AG | 5,073 | $241.1K | 0.00% | +72+1.4% | Added |
| Laird Norton Trust Company, LLC | 5,000 | $237.6K | 0.03% | +5,000 | New |
| American International Group, Inc. | 4,933 | $234.4K | 0.00% | −19−0.4% | Reduced |
| Russell Investments Group, Ltd. | 4,800 | $228.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,358 | $207.0K | 0.00% | +1,431+48.9% | Added |
| Janus Henderson Group PLC | 4,333 | $205.8K | 0.00% | +4,333 | New |