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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.

Institutional holdersQ1 2023: 124 institutions
Q1 2021: 71 institutionsQ2 2021: 69 institutionsQ3 2021: 79 institutionsQ4 2021: 99 institutionsQ1 2022: 111 institutionsQ2 2022: 104 institutionsQ3 2022: 114 institutionsQ4 2022: 129 institutionsQ1 2023: 124 institutionsQ2 2023: 109 institutionsQ3 2023: 117 institutionsQ4 2023: 116 institutionsQ1 2024: 119 institutionsQ2 2024: 125 institutionsQ3 2024: 146 institutionsQ4 2024: 170 institutionsQ1 2025: 177 institutionsQ2 2025: 177 institutionsQ3 2025: 186 institutionsQ4 2025: 208 institutionsQ1 2026: 183 institutionsQ2 2026: 194 institutions
Value heldQ1 2023: $277.7M
Q1 2021: $162.0MQ2 2021: $184.3MQ3 2021: $205.9MQ4 2021: $378.5MQ1 2022: $335.6MQ2 2022: $302.4MQ3 2022: $294.0MQ4 2022: $364.4MQ1 2023: $277.7MQ2 2023: $290.4MQ3 2023: $333.5MQ4 2023: $356.6MQ1 2024: $307.9MQ2 2024: $373.1MQ3 2024: $455.1MQ4 2024: $864.8MQ1 2025: $987.8MQ2 2025: $1.08BQ3 2025: $1.31BQ4 2025: $1.46BQ1 2026: $990.9MQ2 2026: $992.7M
Institutions holding CCB and their total value by quarter
QuarterHoldersValue
Q2 2026194$992.7M
Q1 2026183$990.9M
Q4 2025208$1.46B
Q3 2025186$1.31B
Q2 2025177$1.08B
Q1 2025177$987.8M
Q4 2024170$864.8M
Q3 2024146$455.1M
Q2 2024125$373.1M
Q1 2024119$307.9M
Q4 2023116$356.6M
Q3 2023117$333.5M
Q2 2023109$290.4M
Q1 2023124$277.7M
Q4 2022129$364.4M
Q3 2022114$294.0M
Q2 2022104$302.4M
Q1 2022111$335.6M
Q4 202199$378.5M
Q3 202179$205.9M
Q2 202169$184.3M
Q1 202171$162.0M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q4 2022.

Institutions holding CCB in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Nisa Investment Advisors, LLC11$00.00%00.0%Unchanged
CWM, LLC3$00.00%00.0%Unchanged
Covestor Ltd3$00.00%+1+50.0%Added
Toronto Dominion Bank11$00.00%+11New
Advisory Services Network, LLC5$1800.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC6$2160.00%−569−99.0%Reduced
Massmutual Trust Co FSB36$1.30K0.00%+36New
Signaturefd, LLC61$2.20K0.00%−50−45.0%Reduced
TCI Wealth Advisors, Inc.114$4.11K0.00%+114New
Baystate Wealth Management LLC202$7.27K0.00%+202New
IMA Wealth, Inc.207$7.46K0.00%00.0%Unchanged
Manchester Capital Management LLC246$8.86K0.00%00.0%Unchanged
Victory Capital Management Inc270$9.72K0.00%−52,747−99.5%Reduced
Citigroup Inc313$11.3K0.00%−76−19.5%Reduced
FMR LLC419$15.1K0.00%+247+143.6%Added
Allworth Financial LP506$18.2K0.00%+506New
Metropolitan Life Insurance Co641$23.1K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.740$26.6K0.00%00.0%Unchanged
Dorsey Wright & Associates840$30.2K0.01%−93−10.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)1,062$38.2K0.00%+1,062New
Toth Financial Advisory Corp1,345$48.4K0.01%−18,050−93.1%Reduced
Aquatic Capital Management LLC1,400$50.0K0.00%+1,400New
Amalgamated Bank1,477$53.0K0.00%−202−12.0%Reduced
Lazard Asset Management LLC2,039$73.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.2,399$86.4K0.00%−654−21.4%Reduced
Royal Bank of Canada2,610$94.0K0.00%−1,748−40.1%Reduced
BNP Paribas Arbitrage, SA2,647$95.3K0.00%+1,320+99.5%Added
Tower Research Capital LLC (TRC)3,861$139.0K0.00%+3,439+814.9%Added
Tradewinds Capital Management, LLC4,005$144.2K0.05%00.0%Unchanged
Legal & General Group Plc4,382$157.8K0.00%+262+6.4%Added
SG Americas Securities, LLC4,475$161.0K0.00%+4,475New
Bank of America Corp4,982$179.4K0.00%−443−8.2%Reduced
American International Group, Inc.5,123$184.5K0.00%+190+3.9%Added
New York State Common Retirement Fund5,271$189.8K0.00%−2,296−30.3%Reduced
MetLife Investment Management5,396$194.3K0.00%00.0%Unchanged
Graham Capital Management, L.P.5,780$208.1K0.01%+5,780New
Citadel Advisors LLC5,820$209.6K0.00%−6,528−52.9%Reduced
Captrust Financial Advisors5,963$214.7K0.00%+642+12.1%Added
Wells Fargo & Company5,986$215.6K0.00%+2,525+73.0%Added
XTX Topco Ltd6,058$218.1K0.05%+6,058New
UBS Group AG6,682$240.6K0.00%+3,354+100.8%Added
Capital Advisors Wealth Management, LLC6,964$250.8K0.07%+6,964New
Deutsche Bank AG7,046$253.7K0.00%+1,973+38.9%Added
Parallel Advisors, LLC7,778$280.1K0.01%−1,439−15.6%Reduced
Rafferty Asset Management, LLC8,000$288.1K0.00%+8,000New
Janus Henderson Group PLC8,082$290.8K0.00%+3,749+86.5%Added
Alps Advisors Inc8,120$292.4K0.00%+8,120New
Credit Suisse AG9,071$326.6K0.00%+30.0%Added
Cubist Systematic Strategies, LLC9,671$348.3K0.00%+2,830+41.4%Added
Russell Investments Group, Ltd.9,734$350.5K0.00%+4,934+102.8%Added
Mesirow Financial Investment Management, Inc.9,956$358.5K1.49%+74+0.7%Added
Panagora Asset Management Inc9,965$358.8K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.10,114$364.2K0.00%−614−5.7%Reduced
Susquehanna International Group, LLP10,532$379.3K0.00%+10,532New
US Bancorp10,697$385.2K0.00%00.0%Unchanged
Summit Global Investments10,900$393.0K0.03%+2,600+31.3%Added
Cornercap Investment Counsel Inc11,545$415.7K0.07%+11,545New
Barclays PLC11,652$419.6K0.00%+7,771+200.2%Added
Marshall Wace, LLP12,262$441.6K0.00%+921+8.1%Added
Intrust Bank NA12,538$451.5K0.06%−422−3.3%Reduced
New York Life Investment Management LLC12,810$461.3K0.01%+12,810New
Algert Global LLC13,200$475.3K0.02%+6,020+83.8%Added
California State Teachers Retirement System13,626$490.7K0.00%−105−0.8%Reduced
Rhumbline Advisers13,734$495.0K0.00%+415+3.1%Added
Teacher Retirement System of Texas14,306$515.0K0.00%+14,306New
Hillsdale Investment Management Inc.14,500$522.1K0.04%00.0%Unchanged
Truist Financial Corp16,553$596.1K0.00%−9−0.1%Reduced
Cox Capital Mgt LLC16,628$598.8K0.43%+156+0.9%Added
Madrona Financial Services, LLC17,000$612.2K0.33%00.0%Unchanged
River Oaks Capital LLC18,000$648.2K0.91%00.0%Unchanged
Millennium Management LLC19,229$692.0K0.00%−34,128−64.0%Reduced
Prudential Financial Inc19,375$697.7K0.00%+920+5.0%Added
Quent Capital, LLC19,889$708.4K0.12%+700+3.6%Added
First Bank & Trust21,377$769.8K0.20%−675−3.1%Reduced
DFPG Investments, LLC22,071$794.8K0.09%+1,083+5.2%Added
Federated Hermes, Inc.22,120$796.5K0.00%+5,876+36.2%Added
Invesco Ltd.22,625$814.7K0.00%−34,694−60.5%Reduced
Healthcare of Ontario Pension Plan Trust Fund23,300$839.0K0.00%−13,800−37.2%Reduced
Swiss National Bank23,765$855.8K0.00%−2,800−10.5%Reduced
Goldman Sachs Group Inc25,931$933.8K0.00%+12,729+96.4%Added
Emerald Mutual Fund Advisers Trust26,310$947.4K0.06%−49,275−65.2%Reduced
Morgan Stanley26,833$966.3K0.00%−13,165−32.9%Reduced
Charles Schwab Investment Management Inc28,286$1.02M0.00%+665+2.4%Added
American Century Companies Inc30,058$1.07M0.00%+10,511+53.8%Added
Gsa Capital Partners LLP30,013$1.08M0.11%+30,013New
Renaissance Technologies LLC34,774$1.25M0.00%+2,200+6.8%Added
First Trust Advisors LP35,208$1.27M0.00%−1,510−4.1%Reduced
Los Angeles Capital Management LLC35,435$1.28M0.01%−1,081−3.0%Reduced
PMC FIG Opportunities LLC37,500$1.35M8.61%−5,000−11.8%Reduced
Nicholas Investment Partners, LP39,661$1.43M0.11%00.0%Unchanged
Two Sigma Investments, LP41,423$1.49M0.00%−8,247−16.6%Reduced
Envestnet Asset Management Inc41,550$1.50M0.00%−5,283−11.3%Reduced
Bank of New York Mellon Corp43,579$1.57M0.00%−1,516−3.4%Reduced
Jacobs Levy Equity Management, Inc43,890$1.58M0.01%+30,039+216.9%Added
Jacobs Asset Management, LLC45,000$1.62M0.94%00.0%Unchanged
Nuveen Asset Management, LLC46,466$1.67M0.00%−2,434−5.0%Reduced
Two Sigma Advisers, LP48,800$1.76M0.00%−100−0.2%Reduced
TownSquare Capital, LLC55,297$1.99M0.04%−6,620−10.7%Reduced
John W. Rosenthal Capital Management, Inc.64,711$2.33M2.62%00.0%Unchanged
Carlson Capital Management69,398$2.50M0.16%00.0%Unchanged