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, Q2 2023
Institutional positions in Coastal Financial Corp as of Jun 30, 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
- 109
- −15 vs. Q1 2023
- Shares held
- 7.71M
- −3.42K (0.0%) vs. Q1 2023
- Total value
- $290.4M
- +$12.7M (+4.6%) vs. Q1 2023
- New holders
- 7
- 40 more added
- Sold out
- 22
- 38 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 821,686 | $30.9M | 0.02% | +51,895+6.7% | Added |
| BlackRock Inc. | 751,648 | $28.3M | 0.00% | +58,908+8.5% | Added |
| Endeavour Capital Advisors Inc | 730,525 | $27.5M | 12.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 593,660 | $22.4M | 0.01% | −20,960−3.4% | Reduced |
| Vanguard Group Inc | 568,701 | $21.4M | 0.00% | +3,606+0.6% | Added |
| State Street Corp | 275,032 | $10.4M | 0.00% | −12,843−4.5% | Reduced |
| Dimensional Fund Advisors LP | 260,679 | $9.82M | 0.00% | +41,543+19.0% | Added |
| GW&K Investment Management, LLC | 247,299 | $9.31M | 0.09% | +79,143+47.1% | Added |
| Geode Capital Management, LLC | 237,691 | $8.95M | 0.00% | +28,853+13.8% | Added |
| Alliancebernstein L.P. | 226,330 | $8.52M | 0.00% | +6,360+2.9% | Added |
| Kennedy Capital Management, Inc. | 225,056 | $8.47M | 0.20% | +6,018+2.7% | Added |
| EJF Capital LLC | 172,028 | $6.48M | 2.98% | −100,936−37.0% | Reduced |
| RMB Capital Management, LLC | 150,000 | $5.65M | 0.19% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 139,824 | $5.26M | 0.13% | +3,611+2.7% | Added |
| Boothbay Fund Management, LLC | 125,414 | $4.72M | 0.16% | −9,586−7.1% | Reduced |
| Brinker Capital Investments, LLC | 114,222 | $4.30M | 0.05% | −7,317−6.0% | Reduced |
| Orion Portfolio Solutions, LLC | 114,222 | $4.30M | 0.05% | −7,317−6.0% | Reduced |
| JCSD Capital, LLC | 104,948 | $3.95M | 7.50% | +10,000+10.5% | Added |
| Harbour Investment Management LLC | 103,221 | $3.89M | 2.04% | 00.0% | Unchanged |
| Northern Trust Corp | 98,622 | $3.71M | 0.00% | +6,307+6.8% | Added |
| Putnam Investments LLC | 87,193 | $3.28M | 0.00% | +800+0.9% | Added |
| Stifel Financial Corp | 76,000 | $2.86M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 74,365 | $2.80M | 0.00% | −10,242−12.1% | Reduced |
| Carlson Capital Management | 69,398 | $2.61M | 0.16% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 64,711 | $2.44M | 3.06% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 56,814 | $2.14M | 0.04% | +1,517+2.7% | Added |
| Jacobs Asset Management, LLC | 52,404 | $1.97M | 1.56% | +7,404+16.5% | Added |
| Jacobs Levy Equity Management, Inc | 50,015 | $1.88M | 0.01% | +6,125+14.0% | Added |
| Wellington Management Group LLP | 47,949 | $1.81M | 0.00% | −22,282−31.7% | Reduced |
| Nuveen Asset Management, LLC | 46,266 | $1.74M | 0.00% | −200−0.4% | Reduced |
| Bank of New York Mellon Corp | 45,596 | $1.72M | 0.00% | +2,017+4.6% | Added |
| American Century Companies Inc | 40,125 | $1.51M | 0.00% | +10,067+33.5% | Added |
| Two Sigma Advisers, LP | 39,900 | $1.50M | 0.00% | −8,900−18.2% | Reduced |
| Nicholas Investment Partners, LP | 39,661 | $1.49M | 0.10% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 38,127 | $1.44M | 0.00% | −3,423−8.2% | Reduced |
| Los Angeles Capital Management LLC | 35,435 | $1.33M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 34,519 | $1.30M | 0.00% | −689−2.0% | Reduced |
| Renaissance Technologies LLC | 32,207 | $1.21M | 0.00% | −2,567−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 30,439 | $1.15M | 0.00% | +2,153+7.6% | Added |
| PMC FIG Opportunities LLC | 30,000 | $1.13M | 6.36% | −7,500−20.0% | Reduced |
| Two Sigma Investments, LP | 29,924 | $1.13M | 0.00% | −11,499−27.8% | Reduced |
| DFPG Investments, LLC | 25,306 | $1.12M | 0.10% | +3,235+14.7% | Added |
| Emerald Mutual Fund Advisers Trust | 26,310 | $990.6K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,959 | $939.7K | 0.00% | −972−3.7% | Reduced |
| Swiss National Bank | 23,165 | $872.2K | 0.00% | −600−2.5% | Reduced |
| Invesco Ltd. | 22,531 | $848.3K | 0.00% | −94−0.4% | Reduced |
| First Bank & Trust | 22,333 | $840.8K | 0.21% | +956+4.5% | Added |
| Federated Hermes, Inc. | 21,730 | $818.1K | 0.00% | −390−1.8% | Reduced |
| Quent Capital, LLC | 19,889 | $748.8K | 0.12% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 18,465 | $695.2K | 0.34% | +1,465+8.6% | Added |
| River Oaks Capital LLC | 18,000 | $677.7K | 1.03% | 00.0% | Unchanged |
| Truist Financial Corp | 17,238 | $649.0K | 0.00% | +685+4.1% | Added |
| Prudential Financial Inc | 17,175 | $646.6K | 0.00% | −2,200−11.4% | Reduced |
| Cox Capital Mgt LLC | 17,063 | $642.4K | 0.47% | +435+2.6% | Added |
| Millennium Management LLC | 16,368 | $616.3K | 0.00% | −2,861−14.9% | Reduced |
| Barclays PLC | 16,189 | $609.5K | 0.00% | +4,537+38.9% | Added |
| Citadel Advisors LLC | 16,025 | $603.3K | 0.00% | +10,205+175.3% | Added |
| Teacher Retirement System of Texas | 14,144 | $533.0K | 0.00% | −162−1.1% | Reduced |
| Rhumbline Advisers | 14,112 | $531.3K | 0.00% | +378+2.8% | Added |
| Morgan Stanley | 13,966 | $525.8K | 0.00% | −12,867−48.0% | Reduced |
| California State Teachers Retirement System | 12,541 | $472.2K | 0.00% | −1,085−8.0% | Reduced |
| Intrust Bank NA | 12,026 | $452.8K | 0.05% | −512−4.1% | Reduced |
| Janus Henderson Group PLC | 11,928 | $448.8K | 0.00% | +3,846+47.6% | Added |
| Cornercap Investment Counsel Inc | 11,545 | $434.7K | 0.08% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 11,445 | $430.9K | 0.00% | −1,365−10.7% | Reduced |
| Summit Global Investments | 10,900 | $410.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 10,697 | $402.7K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 9,393 | $353.6K | 0.00% | +1,393+17.4% | Added |
| Credit Suisse AG | 9,128 | $343.7K | 0.00% | +57+0.6% | Added |
| Citigroup Inc | 8,690 | $327.2K | 0.00% | +8,377+2,676.4% | Added |
| Mesirow Financial Investment Management, Inc. | 8,580 | $323.0K | 1.37% | −1,376−13.8% | Reduced |
| Alps Advisors Inc | 8,180 | $308.0K | 0.00% | +60+0.7% | Added |
| Legal & General Group Plc | 8,027 | $302.2K | 0.00% | +3,645+83.2% | Added |
| Parallel Advisors, LLC | 7,778 | $292.8K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 7,156 | $269.0K | 0.02% | +7,156 | New |
| Capital Advisors Wealth Management, LLC | 6,964 | $262.2K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 6,781 | $255.3K | 0.00% | +99+1.5% | Added |
| Russell Investments Group, Ltd. | 6,641 | $250.0K | 0.00% | −3,093−31.8% | Reduced |
| Gsa Capital Partners LLP | 6,524 | $246.0K | 0.02% | −23,489−78.3% | Reduced |
| Portside Wealth Group, LLC | 6,304 | $237.3K | 0.04% | +6,304 | New |
| BNP Paribas Arbitrage, SA | 5,797 | $218.3K | 0.00% | +3,150+119.0% | Added |
| Advisor Group Holdings, Inc. | 5,705 | $214.8K | 0.00% | −4,409−43.6% | Reduced |
| Arcus Capital Partners, LLC | 5,500 | $207.1K | 0.06% | +5,500 | New |
| Deutsche Bank AG | 5,476 | $206.2K | 0.00% | −1,570−22.3% | Reduced |
| MetLife Investment Management | 5,396 | $203.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,391 | $203.0K | 0.00% | +5,391 | New |
| Captrust Financial Advisors | 5,389 | $202.9K | 0.00% | −574−9.6% | Reduced |
| New York State Common Retirement Fund | 5,262 | $198.1K | 0.00% | −9−0.2% | Reduced |
| American International Group, Inc. | 5,210 | $196.2K | 0.00% | +87+1.7% | Added |
| Wells Fargo & Company | 4,555 | $171.5K | 0.00% | −1,431−23.9% | Reduced |
| Royal Bank of Canada | 4,034 | $151.0K | 0.00% | +1,424+54.6% | Added |
| Tradewinds Capital Management, LLC | 4,005 | $150.8K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 3,868 | $145.6K | 0.00% | −1,114−22.4% | Reduced |
| First Horizon Advisors, Inc. | 2,496 | $94.0K | 0.00% | +97+4.0% | Added |
| Shell Asset Management Co | 2,089 | $79.0K | 0.00% | +2,089 | New |
| First Pacific Financial | 2,056 | $77.4K | 0.03% | +2,056 | New |
| Lazard Asset Management LLC | 2,039 | $76.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,643 | $62.0K | 0.00% | +166+11.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,062 | $40.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 800 | $30.0K | 0.03% | +800 | New |