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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 9 | $339 | 0.00% | −2−18.2% | Reduced |
| Baystate Wealth Management LLC | 202 | $7.61K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 207 | $7.79K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 297 | $11.2K | 0.00% | −209−41.3% | Reduced |
| Tower Research Capital LLC (TRC) | 513 | $19.3K | 0.00% | −3,348−86.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 529 | $19.9K | 0.00% | +523+8,716.7% | Added |
| FMR LLC | 622 | $23.4K | 0.00% | +203+48.4% | Added |
| Metropolitan Life Insurance Co | 641 | $24.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 740 | $27.9K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 800 | $30.0K | 0.03% | +800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,062 | $40.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,643 | $62.0K | 0.00% | +166+11.2% | Added |
| Lazard Asset Management LLC | 2,039 | $76.0K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 2,056 | $77.4K | 0.03% | +2,056 | New |
| Shell Asset Management Co | 2,089 | $79.0K | 0.00% | +2,089 | New |
| First Horizon Advisors, Inc. | 2,496 | $94.0K | 0.00% | +97+4.0% | Added |
| Bank of America Corp | 3,868 | $145.6K | 0.00% | −1,114−22.4% | Reduced |
| Tradewinds Capital Management, LLC | 4,005 | $150.8K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,034 | $151.0K | 0.00% | +1,424+54.6% | Added |
| Wells Fargo & Company | 4,555 | $171.5K | 0.00% | −1,431−23.9% | Reduced |
| American International Group, Inc. | 5,210 | $196.2K | 0.00% | +87+1.7% | Added |
| New York State Common Retirement Fund | 5,262 | $198.1K | 0.00% | −9−0.2% | Reduced |
| Captrust Financial Advisors | 5,389 | $202.9K | 0.00% | −574−9.6% | Reduced |
| Jane Street Group, LLC | 5,391 | $203.0K | 0.00% | +5,391 | New |
| MetLife Investment Management | 5,396 | $203.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,476 | $206.2K | 0.00% | −1,570−22.3% | Reduced |
| Arcus Capital Partners, LLC | 5,500 | $207.1K | 0.06% | +5,500 | New |
| Advisor Group Holdings, Inc. | 5,705 | $214.8K | 0.00% | −4,409−43.6% | Reduced |
| BNP Paribas Arbitrage, SA | 5,797 | $218.3K | 0.00% | +3,150+119.0% | Added |
| Portside Wealth Group, LLC | 6,304 | $237.3K | 0.04% | +6,304 | New |
| Gsa Capital Partners LLP | 6,524 | $246.0K | 0.02% | −23,489−78.3% | Reduced |
| Russell Investments Group, Ltd. | 6,641 | $250.0K | 0.00% | −3,093−31.8% | Reduced |
| UBS Group AG | 6,781 | $255.3K | 0.00% | +99+1.5% | Added |
| Capital Advisors Wealth Management, LLC | 6,964 | $262.2K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 7,156 | $269.0K | 0.02% | +7,156 | New |
| Parallel Advisors, LLC | 7,778 | $292.8K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,027 | $302.2K | 0.00% | +3,645+83.2% | Added |
| Alps Advisors Inc | 8,180 | $308.0K | 0.00% | +60+0.7% | Added |
| Mesirow Financial Investment Management, Inc. | 8,580 | $323.0K | 1.37% | −1,376−13.8% | Reduced |
| Citigroup Inc | 8,690 | $327.2K | 0.00% | +8,377+2,676.4% | Added |
| Credit Suisse AG | 9,128 | $343.7K | 0.00% | +57+0.6% | Added |
| Rafferty Asset Management, LLC | 9,393 | $353.6K | 0.00% | +1,393+17.4% | Added |
| US Bancorp | 10,697 | $402.7K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 10,900 | $410.0K | 0.03% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 11,445 | $430.9K | 0.00% | −1,365−10.7% | Reduced |
| Cornercap Investment Counsel Inc | 11,545 | $434.7K | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,928 | $448.8K | 0.00% | +3,846+47.6% | Added |
| Intrust Bank NA | 12,026 | $452.8K | 0.05% | −512−4.1% | Reduced |
| California State Teachers Retirement System | 12,541 | $472.2K | 0.00% | −1,085−8.0% | Reduced |
| Morgan Stanley | 13,966 | $525.8K | 0.00% | −12,867−48.0% | Reduced |
| Rhumbline Advisers | 14,112 | $531.3K | 0.00% | +378+2.8% | Added |
| Teacher Retirement System of Texas | 14,144 | $533.0K | 0.00% | −162−1.1% | Reduced |
| Citadel Advisors LLC | 16,025 | $603.3K | 0.00% | +10,205+175.3% | Added |
| Barclays PLC | 16,189 | $609.5K | 0.00% | +4,537+38.9% | Added |
| Millennium Management LLC | 16,368 | $616.3K | 0.00% | −2,861−14.9% | Reduced |
| Cox Capital Mgt LLC | 17,063 | $642.4K | 0.47% | +435+2.6% | Added |
| Prudential Financial Inc | 17,175 | $646.6K | 0.00% | −2,200−11.4% | Reduced |
| Truist Financial Corp | 17,238 | $649.0K | 0.00% | +685+4.1% | Added |
| River Oaks Capital LLC | 18,000 | $677.7K | 1.03% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 18,465 | $695.2K | 0.34% | +1,465+8.6% | Added |
| Quent Capital, LLC | 19,889 | $748.8K | 0.12% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 21,730 | $818.1K | 0.00% | −390−1.8% | Reduced |
| First Bank & Trust | 22,333 | $840.8K | 0.21% | +956+4.5% | Added |
| Invesco Ltd. | 22,531 | $848.3K | 0.00% | −94−0.4% | Reduced |
| Swiss National Bank | 23,165 | $872.2K | 0.00% | −600−2.5% | Reduced |
| Goldman Sachs Group Inc | 24,959 | $939.7K | 0.00% | −972−3.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 26,310 | $990.6K | 0.05% | 00.0% | Unchanged |
| DFPG Investments, LLC | 25,306 | $1.12M | 0.10% | +3,235+14.7% | Added |
| Two Sigma Investments, LP | 29,924 | $1.13M | 0.00% | −11,499−27.8% | Reduced |
| PMC FIG Opportunities LLC | 30,000 | $1.13M | 6.36% | −7,500−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 30,439 | $1.15M | 0.00% | +2,153+7.6% | Added |
| Renaissance Technologies LLC | 32,207 | $1.21M | 0.00% | −2,567−7.4% | Reduced |
| First Trust Advisors LP | 34,519 | $1.30M | 0.00% | −689−2.0% | Reduced |
| Los Angeles Capital Management LLC | 35,435 | $1.33M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 38,127 | $1.44M | 0.00% | −3,423−8.2% | Reduced |
| Nicholas Investment Partners, LP | 39,661 | $1.49M | 0.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,900 | $1.50M | 0.00% | −8,900−18.2% | Reduced |
| American Century Companies Inc | 40,125 | $1.51M | 0.00% | +10,067+33.5% | Added |
| Bank of New York Mellon Corp | 45,596 | $1.72M | 0.00% | +2,017+4.6% | Added |
| Nuveen Asset Management, LLC | 46,266 | $1.74M | 0.00% | −200−0.4% | Reduced |
| Wellington Management Group LLP | 47,949 | $1.81M | 0.00% | −22,282−31.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 50,015 | $1.88M | 0.01% | +6,125+14.0% | Added |
| Jacobs Asset Management, LLC | 52,404 | $1.97M | 1.56% | +7,404+16.5% | Added |
| TownSquare Capital, LLC | 56,814 | $2.14M | 0.04% | +1,517+2.7% | Added |
| John W. Rosenthal Capital Management, Inc. | 64,711 | $2.44M | 3.06% | 00.0% | Unchanged |
| Carlson Capital Management | 69,398 | $2.61M | 0.16% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 74,365 | $2.80M | 0.00% | −10,242−12.1% | Reduced |
| Stifel Financial Corp | 76,000 | $2.86M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 87,193 | $3.28M | 0.00% | +800+0.9% | Added |
| Northern Trust Corp | 98,622 | $3.71M | 0.00% | +6,307+6.8% | Added |
| Harbour Investment Management LLC | 103,221 | $3.89M | 2.04% | 00.0% | Unchanged |
| JCSD Capital, LLC | 104,948 | $3.95M | 7.50% | +10,000+10.5% | Added |
| 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 |
| Boothbay Fund Management, LLC | 125,414 | $4.72M | 0.16% | −9,586−7.1% | Reduced |
| Advisors Capital Management, LLC | 139,824 | $5.26M | 0.13% | +3,611+2.7% | Added |
| RMB Capital Management, LLC | 150,000 | $5.65M | 0.19% | 00.0% | Unchanged |
| EJF Capital LLC | 172,028 | $6.48M | 2.98% | −100,936−37.0% | Reduced |
| Kennedy Capital Management, Inc. | 225,056 | $8.47M | 0.20% | +6,018+2.7% | Added |
| Alliancebernstein L.P. | 226,330 | $8.52M | 0.00% | +6,360+2.9% | Added |