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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 70,231 | $2.53M | 0.00% | +70,231 | New |
| Stifel Financial Corp | 76,000 | $2.74M | 0.00% | +1,000+1.3% | Added |
| JPMorgan Chase & Co | 84,607 | $3.05M | 0.00% | −5,060−5.6% | Reduced |
| Putnam Investments LLC | 86,393 | $3.11M | 0.00% | +1,101+1.3% | Added |
| Northern Trust Corp | 92,315 | $3.32M | 0.00% | +966+1.1% | Added |
| JCSD Capital, LLC | 94,948 | $3.42M | 5.63% | +15,000+18.8% | Added |
| Harbour Investment Management LLC | 103,221 | $3.72M | 2.06% | 00.0% | Unchanged |
| 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 |
| Boothbay Fund Management, LLC | 135,000 | $4.86M | 0.14% | +2,500+1.9% | Added |
| Advisors Capital Management, LLC | 136,213 | $4.91M | 0.13% | −8,556−5.9% | Reduced |
| RMB Capital Management, LLC | 150,000 | $5.40M | 0.19% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 168,156 | $6.05M | 0.06% | +22,142+15.2% | Added |
| Geode Capital Management, LLC | 208,838 | $7.52M | 0.00% | +8,239+4.1% | Added |
| Kennedy Capital Management, Inc. | 219,038 | $7.89M | 0.23% | +37,300+20.5% | Added |
| Dimensional Fund Advisors LP | 219,136 | $7.89M | 0.00% | +48,083+28.1% | Added |
| Alliancebernstein L.P. | 219,970 | $7.92M | 0.00% | +6,111+2.9% | Added |
| EJF Capital LLC | 272,964 | $9.83M | 3.68% | +29,974+12.3% | Added |
| State Street Corp | 287,875 | $10.4M | 0.00% | +66,778+30.2% | Added |
| Vanguard Group Inc | 565,095 | $20.3M | 0.00% | +15,221+2.8% | Added |
| Manufacturers Life Insurance Company, The | 614,620 | $22.1M | 0.01% | −12,512−2.0% | Reduced |
| BlackRock Inc. | 692,740 | $24.9M | 0.00% | +11,878+1.7% | Added |
| Endeavour Capital Advisors Inc | 730,525 | $26.3M | 12.05% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 769,791 | $27.7M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −56,063−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −45,628−100.0% | Sold out |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −37,022−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −34,541−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,447−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,593−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,874−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,568−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −6,021−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,843−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,840−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −5,753−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,747−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −5,279−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −5,271−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −4,295−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −11,298−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,117−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,795−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |