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, Q1 2023
Institutional positions in Coastal Financial Corp as of Mar 31, 2023. 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
- 124
- −5 vs. Q4 2022
- Shares held
- 7.71M
- +36.0K (+0.5%) vs. Q4 2022
- Total value
- $277.7M
- −$86.6M (−23.8%) vs. Q4 2022
- New holders
- 20
- 44 more added
- Sold out
- 25
- 37 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 769,791 | $27.7M | 0.02% | 00.0% | Unchanged |
| Endeavour Capital Advisors Inc | 730,525 | $26.3M | 12.05% | 00.0% | Unchanged |
| BlackRock Inc. | 692,740 | $24.9M | 0.00% | +11,878+1.7% | Added |
| Manufacturers Life Insurance Company, The | 614,620 | $22.1M | 0.01% | −12,512−2.0% | Reduced |
| Vanguard Group Inc | 565,095 | $20.3M | 0.00% | +15,221+2.8% | Added |
| State Street Corp | 287,875 | $10.4M | 0.00% | +66,778+30.2% | Added |
| EJF Capital LLC | 272,964 | $9.83M | 3.68% | +29,974+12.3% | Added |
| Alliancebernstein L.P. | 219,970 | $7.92M | 0.00% | +6,111+2.9% | Added |
| Dimensional Fund Advisors LP | 219,136 | $7.89M | 0.00% | +48,083+28.1% | Added |
| Kennedy Capital Management, Inc. | 219,038 | $7.89M | 0.23% | +37,300+20.5% | Added |
| Geode Capital Management, LLC | 208,838 | $7.52M | 0.00% | +8,239+4.1% | Added |
| GW&K Investment Management, LLC | 168,156 | $6.05M | 0.06% | +22,142+15.2% | Added |
| RMB Capital Management, LLC | 150,000 | $5.40M | 0.19% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 136,213 | $4.91M | 0.13% | −8,556−5.9% | Reduced |
| Boothbay Fund Management, LLC | 135,000 | $4.86M | 0.14% | +2,500+1.9% | Added |
| Brinker Capital Investments, LLC | 121,539 | $4.38M | 0.06% | −39,780−24.7% | Reduced |
| Orion Portfolio Solutions, LLC | 121,539 | $4.38M | 0.06% | +121,539 | New |
| Harbour Investment Management LLC | 103,221 | $3.72M | 2.06% | 00.0% | Unchanged |
| JCSD Capital, LLC | 94,948 | $3.42M | 5.63% | +15,000+18.8% | Added |
| Northern Trust Corp | 92,315 | $3.32M | 0.00% | +966+1.1% | Added |
| Putnam Investments LLC | 86,393 | $3.11M | 0.00% | +1,101+1.3% | Added |
| JPMorgan Chase & Co | 84,607 | $3.05M | 0.00% | −5,060−5.6% | Reduced |
| Stifel Financial Corp | 76,000 | $2.74M | 0.00% | +1,000+1.3% | Added |
| Wellington Management Group LLP | 70,231 | $2.53M | 0.00% | +70,231 | New |
| Carlson Capital Management | 69,398 | $2.50M | 0.16% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 64,711 | $2.33M | 2.62% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 55,297 | $1.99M | 0.04% | −6,620−10.7% | Reduced |
| Two Sigma Advisers, LP | 48,800 | $1.76M | 0.00% | −100−0.2% | Reduced |
| Nuveen Asset Management, LLC | 46,466 | $1.67M | 0.00% | −2,434−5.0% | Reduced |
| Jacobs Asset Management, LLC | 45,000 | $1.62M | 0.94% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 43,890 | $1.58M | 0.01% | +30,039+216.9% | Added |
| Bank of New York Mellon Corp | 43,579 | $1.57M | 0.00% | −1,516−3.4% | Reduced |
| Envestnet Asset Management Inc | 41,550 | $1.50M | 0.00% | −5,283−11.3% | Reduced |
| Two Sigma Investments, LP | 41,423 | $1.49M | 0.00% | −8,247−16.6% | Reduced |
| Nicholas Investment Partners, LP | 39,661 | $1.43M | 0.11% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 37,500 | $1.35M | 8.61% | −5,000−11.8% | Reduced |
| Los Angeles Capital Management LLC | 35,435 | $1.28M | 0.01% | −1,081−3.0% | Reduced |
| First Trust Advisors LP | 35,208 | $1.27M | 0.00% | −1,510−4.1% | Reduced |
| Renaissance Technologies LLC | 34,774 | $1.25M | 0.00% | +2,200+6.8% | Added |
| Gsa Capital Partners LLP | 30,013 | $1.08M | 0.11% | +30,013 | New |
| American Century Companies Inc | 30,058 | $1.07M | 0.00% | +10,511+53.8% | Added |
| Charles Schwab Investment Management Inc | 28,286 | $1.02M | 0.00% | +665+2.4% | Added |
| Morgan Stanley | 26,833 | $966.3K | 0.00% | −13,165−32.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 26,310 | $947.4K | 0.06% | −49,275−65.2% | Reduced |
| Goldman Sachs Group Inc | 25,931 | $933.8K | 0.00% | +12,729+96.4% | Added |
| Swiss National Bank | 23,765 | $855.8K | 0.00% | −2,800−10.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,300 | $839.0K | 0.00% | −13,800−37.2% | Reduced |
| Invesco Ltd. | 22,625 | $814.7K | 0.00% | −34,694−60.5% | Reduced |
| Federated Hermes, Inc. | 22,120 | $796.5K | 0.00% | +5,876+36.2% | Added |
| DFPG Investments, LLC | 22,071 | $794.8K | 0.09% | +1,083+5.2% | Added |
| First Bank & Trust | 21,377 | $769.8K | 0.20% | −675−3.1% | Reduced |
| Quent Capital, LLC | 19,889 | $708.4K | 0.12% | +700+3.6% | Added |
| Prudential Financial Inc | 19,375 | $697.7K | 0.00% | +920+5.0% | Added |
| Millennium Management LLC | 19,229 | $692.0K | 0.00% | −34,128−64.0% | Reduced |
| River Oaks Capital LLC | 18,000 | $648.2K | 0.91% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 17,000 | $612.2K | 0.33% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 16,628 | $598.8K | 0.43% | +156+0.9% | Added |
| Truist Financial Corp | 16,553 | $596.1K | 0.00% | −9−0.1% | Reduced |
| Hillsdale Investment Management Inc. | 14,500 | $522.1K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,306 | $515.0K | 0.00% | +14,306 | New |
| Rhumbline Advisers | 13,734 | $495.0K | 0.00% | +415+3.1% | Added |
| California State Teachers Retirement System | 13,626 | $490.7K | 0.00% | −105−0.8% | Reduced |
| Algert Global LLC | 13,200 | $475.3K | 0.02% | +6,020+83.8% | Added |
| New York Life Investment Management LLC | 12,810 | $461.3K | 0.01% | +12,810 | New |
| Intrust Bank NA | 12,538 | $451.5K | 0.06% | −422−3.3% | Reduced |
| Marshall Wace, LLP | 12,262 | $441.6K | 0.00% | +921+8.1% | Added |
| Barclays PLC | 11,652 | $419.6K | 0.00% | +7,771+200.2% | Added |
| Cornercap Investment Counsel Inc | 11,545 | $415.7K | 0.07% | +11,545 | New |
| Summit Global Investments | 10,900 | $393.0K | 0.03% | +2,600+31.3% | Added |
| US Bancorp | 10,697 | $385.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,532 | $379.3K | 0.00% | +10,532 | New |
| Advisor Group Holdings, Inc. | 10,114 | $364.2K | 0.00% | −614−5.7% | Reduced |
| Panagora Asset Management Inc | 9,965 | $358.8K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 9,956 | $358.5K | 1.49% | +74+0.7% | Added |
| Russell Investments Group, Ltd. | 9,734 | $350.5K | 0.00% | +4,934+102.8% | Added |
| Cubist Systematic Strategies, LLC | 9,671 | $348.3K | 0.00% | +2,830+41.4% | Added |
| Credit Suisse AG | 9,071 | $326.6K | 0.00% | +30.0% | Added |
| Alps Advisors Inc | 8,120 | $292.4K | 0.00% | +8,120 | New |
| Janus Henderson Group PLC | 8,082 | $290.8K | 0.00% | +3,749+86.5% | Added |
| Rafferty Asset Management, LLC | 8,000 | $288.1K | 0.00% | +8,000 | New |
| Parallel Advisors, LLC | 7,778 | $280.1K | 0.01% | −1,439−15.6% | Reduced |
| Deutsche Bank AG | 7,046 | $253.7K | 0.00% | +1,973+38.9% | Added |
| Capital Advisors Wealth Management, LLC | 6,964 | $250.8K | 0.07% | +6,964 | New |
| UBS Group AG | 6,682 | $240.6K | 0.00% | +3,354+100.8% | Added |
| XTX Topco Ltd | 6,058 | $218.1K | 0.05% | +6,058 | New |
| Wells Fargo & Company | 5,986 | $215.6K | 0.00% | +2,525+73.0% | Added |
| Captrust Financial Advisors | 5,963 | $214.7K | 0.00% | +642+12.1% | Added |
| Citadel Advisors LLC | 5,820 | $209.6K | 0.00% | −6,528−52.9% | Reduced |
| Graham Capital Management, L.P. | 5,780 | $208.1K | 0.01% | +5,780 | New |
| MetLife Investment Management | 5,396 | $194.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,271 | $189.8K | 0.00% | −2,296−30.3% | Reduced |
| American International Group, Inc. | 5,123 | $184.5K | 0.00% | +190+3.9% | Added |
| Bank of America Corp | 4,982 | $179.4K | 0.00% | −443−8.2% | Reduced |
| SG Americas Securities, LLC | 4,475 | $161.0K | 0.00% | +4,475 | New |
| Legal & General Group Plc | 4,382 | $157.8K | 0.00% | +262+6.4% | Added |
| Tradewinds Capital Management, LLC | 4,005 | $144.2K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,861 | $139.0K | 0.00% | +3,439+814.9% | Added |
| BNP Paribas Arbitrage, SA | 2,647 | $95.3K | 0.00% | +1,320+99.5% | Added |
| Royal Bank of Canada | 2,610 | $94.0K | 0.00% | −1,748−40.1% | Reduced |
| First Horizon Advisors, Inc. | 2,399 | $86.4K | 0.00% | −654−21.4% | Reduced |