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, Q3 2023
Institutional positions in Coastal Financial Corp as of Sep 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
- 117
- +8 vs. Q2 2023
- Shares held
- 7.79M
- +77.3K (+1.0%) vs. Q2 2023
- Total value
- $333.5M
- +$43.1M (+14.8%) vs. Q2 2023
- New holders
- 18
- 36 more added
- Sold out
- 10
- 39 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 822,425 | $35.3M | 0.02% | +739+0.1% | Added |
| BlackRock Inc. | 738,162 | $31.7M | 0.00% | −13,486−1.8% | Reduced |
| Endeavour Capital Advisors Inc | 728,824 | $31.3M | 12.57% | −1,701−0.2% | Reduced |
| Vanguard Group Inc | 577,945 | $24.8M | 0.00% | +9,244+1.6% | Added |
| Manufacturers Life Insurance Company, The | 560,542 | $24.1M | 0.01% | −33,118−5.6% | Reduced |
| GW&K Investment Management, LLC | 302,524 | $13.0M | 0.13% | +55,225+22.3% | Added |
| Dimensional Fund Advisors LP | 294,894 | $12.7M | 0.00% | +34,215+13.1% | Added |
| Kennedy Capital Management, Inc. | 263,688 | $11.3M | 0.28% | +38,632+17.2% | Added |
| State Street Corp | 258,835 | $11.1M | 0.00% | −16,197−5.9% | Reduced |
| Geode Capital Management, LLC | 245,765 | $10.5M | 0.00% | +8,074+3.4% | Added |
| Alliancebernstein L.P. | 225,750 | $9.69M | 0.00% | −580−0.3% | Reduced |
| Boothbay Fund Management, LLC | 150,000 | $6.44M | 0.23% | +24,586+19.6% | Added |
| Advisors Capital Management, LLC | 138,835 | $5.96M | 0.15% | −989−0.7% | Reduced |
| RMB Capital Management, LLC | 135,000 | $5.79M | 0.20% | −15,000−10.0% | Reduced |
| EJF Capital LLC | 131,370 | $5.64M | 2.48% | −40,658−23.6% | Reduced |
| JCSD Capital, LLC | 116,711 | $5.01M | 10.25% | +11,763+11.2% | Added |
| Brinker Capital Investments, LLC | 106,371 | $4.56M | 0.06% | −7,851−6.9% | Reduced |
| Orion Portfolio Solutions, LLC | 106,371 | $4.56M | 0.06% | −7,851−6.9% | Reduced |
| Northern Trust Corp | 102,587 | $4.40M | 0.00% | +3,965+4.0% | Added |
| Invesco Ltd. | 83,407 | $3.58M | 0.00% | +60,876+270.2% | Added |
| Putnam Investments LLC | 83,293 | $3.57M | 0.01% | −3,900−4.5% | Reduced |
| Carlson Capital Management | 69,398 | $2.98M | 0.18% | 00.0% | Unchanged |
| Stifel Financial Corp | 66,000 | $2.83M | 0.00% | −10,000−13.2% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 64,711 | $2.78M | 3.74% | 00.0% | Unchanged |
| American Century Companies Inc | 63,574 | $2.73M | 0.00% | +23,449+58.4% | Added |
| JPMorgan Chase & Co | 61,763 | $2.65M | 0.00% | −12,602−16.9% | Reduced |
| Envestnet Asset Management Inc | 60,436 | $2.59M | 0.00% | +22,309+58.5% | Added |
| Jacobs Asset Management, LLC | 60,000 | $2.57M | 2.01% | +7,596+14.5% | Added |
| Stieven Capital Advisors, L.P. | 55,313 | $2.37M | 0.62% | +55,313 | New |
| Punch & Associates Investment Management, Inc. | 52,000 | $2.23M | 0.14% | +52,000 | New |
| PMC FIG Opportunities LLC | 51,000 | $2.19M | 7.87% | +21,000+70.0% | Added |
| Wellington Management Group LLP | 47,949 | $2.06M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 46,146 | $1.98M | 0.00% | +550+1.2% | Added |
| Nicholas Investment Partners, LP | 39,661 | $1.70M | 0.13% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 38,236 | $1.64M | 0.03% | −18,578−32.7% | Reduced |
| Los Angeles Capital Management LLC | 35,435 | $1.52M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 34,435 | $1.48M | 0.00% | −11,831−25.6% | Reduced |
| First Trust Advisors LP | 33,456 | $1.44M | 0.00% | −1,063−3.1% | Reduced |
| Two Sigma Advisers, LP | 32,200 | $1.38M | 0.00% | −7,700−19.3% | Reduced |
| Charles Schwab Investment Management Inc | 30,417 | $1.31M | 0.00% | −22−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 29,776 | $1.28M | 0.01% | −20,239−40.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 26,310 | $1.13M | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 24,865 | $1.07M | 0.00% | +1,700+7.3% | Added |
| Two Sigma Investments, LP | 24,590 | $1.06M | 0.00% | −5,334−17.8% | Reduced |
| Federated Hermes, Inc. | 21,546 | $924.5K | 0.00% | −184−0.8% | Reduced |
| First Bank & Trust | 21,289 | $913.5K | 0.24% | −1,044−4.7% | Reduced |
| Goldman Sachs Group Inc | 20,871 | $895.6K | 0.00% | −4,088−16.4% | Reduced |
| Quent Capital, LLC | 19,889 | $853.4K | 0.13% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 19,724 | $846.4K | 0.60% | +2,661+15.6% | Added |
| DFPG Investments, LLC | 21,200 | $796.1K | 0.07% | −4,106−16.2% | Reduced |
| Madrona Financial Services, LLC | 18,465 | $792.3K | 0.36% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,184 | $780.3K | 0.00% | +18,184 | New |
| River Oaks Capital LLC | 18,000 | $772.4K | 1.14% | 00.0% | Unchanged |
| Truist Financial Corp | 17,465 | $749.4K | 0.00% | +227+1.3% | Added |
| Barclays PLC | 16,825 | $722.0K | 0.00% | +636+3.9% | Added |
| Morgan Stanley | 14,753 | $633.0K | 0.00% | +787+5.6% | Added |
| Rhumbline Advisers | 14,126 | $606.1K | 0.00% | +14+0.1% | Added |
| Intrust Bank NA | 12,969 | $556.5K | 0.07% | +943+7.8% | Added |
| California State Teachers Retirement System | 12,356 | $530.2K | 0.00% | −185−1.5% | Reduced |
| Janus Henderson Group PLC | 12,186 | $523.1K | 0.00% | +258+2.2% | Added |
| Millennium Management LLC | 12,054 | $517.2K | 0.00% | −4,314−26.4% | Reduced |
| Teacher Retirement System of Texas | 11,127 | $477.0K | 0.00% | −3,017−21.3% | Reduced |
| US Bancorp | 10,697 | $459.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 10,474 | $449.0K | 0.00% | −21,733−67.5% | Reduced |
| BNP Paribas Arbitrage, SA | 10,112 | $433.9K | 0.00% | +4,315+74.4% | Added |
| New York Life Investment Management LLC | 9,872 | $423.6K | 0.00% | −1,573−13.7% | Reduced |
| Credit Suisse AG | 9,798 | $420.4K | 0.00% | +670+7.3% | Added |
| State of Wisconsin Investment Board | 9,742 | $418.0K | 0.00% | +9,742 | New |
| Mesirow Financial Investment Management, Inc. | 8,580 | $368.2K | 1.60% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,215 | $352.5K | 0.00% | +8,215 | New |
| Legal & General Group Plc | 7,930 | $340.3K | 0.00% | −97−1.2% | Reduced |
| Simplex Trading, LLC | 7,826 | $335.0K | 0.01% | +7,826 | New |
| Parallel Advisors, LLC | 7,778 | $333.8K | 0.01% | 00.0% | Unchanged |
| Riverwater Partners LLC | 7,728 | $331.6K | 0.30% | +7,728 | New |
| Channing Capital Management, LLC | 7,406 | $317.8K | 0.01% | +7,406 | New |
| Magnus Financial Group LLC | 7,127 | $305.8K | 0.04% | +7,127 | New |
| Advisor Group Holdings, Inc. | 6,846 | $293.7K | 0.00% | +1,141+20.0% | Added |
| Capital Advisors Wealth Management, LLC | 6,464 | $277.4K | 0.07% | −500−7.2% | Reduced |
| Portside Wealth Group, LLC | 6,364 | $275.0K | 0.05% | +60+1.0% | Added |
| Rafferty Asset Management, LLC | 6,328 | $271.5K | 0.00% | −3,065−32.6% | Reduced |
| Bank of America Corp | 5,487 | $235.4K | 0.00% | +1,619+41.9% | Added |
| Deutsche Bank AG | 5,430 | $233.0K | 0.00% | −46−0.8% | Reduced |
| American International Group, Inc. | 5,402 | $231.8K | 0.00% | +192+3.7% | Added |
| MetLife Investment Management | 5,396 | $231.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,389 | $231.2K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 5,279 | $226.5K | 0.02% | +5,279 | New |
| New York State Common Retirement Fund | 5,266 | $226.0K | 0.00% | +4+0.1% | Added |
| Arcus Capital Partners, LLC | 5,200 | $223.1K | 0.07% | −300−5.5% | Reduced |
| Raymond James & Associates | 5,041 | $216.3K | 0.00% | +5,041 | New |
| Franklin Resources Inc | 5,033 | $216.0K | 0.00% | +5,033 | New |
| Corton Capital Inc. | 4,983 | $213.8K | 0.11% | +4,983 | New |
| Voya Investment Management LLC | 4,869 | $208.9K | 0.00% | +4,869 | New |
| Royal Bank of Canada | 4,639 | $200.0K | 0.00% | +605+15.0% | Added |
| Tradewinds Capital Management, LLC | 4,005 | $171.9K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,626 | $112.7K | 0.00% | +2,113+411.9% | Added |
| Citigroup Inc | 2,590 | $111.1K | 0.00% | −6,100−70.2% | Reduced |
| First Horizon Advisors, Inc. | 2,496 | $107.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,489 | $107.0K | 0.00% | +2,489 | New |
| Lazard Asset Management LLC | 2,352 | $100.0K | 0.00% | +313+15.4% | Added |
| Wells Fargo & Company | 2,202 | $94.5K | 0.00% | −2,353−51.7% | Reduced |