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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 9 | $386 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 21 | $901 | 0.00% | +21 | New |
| L2 Asset Management, LLC | 12,388 | $1.12K | 0.00% | +12,388 | New |
| IMA Wealth, Inc. | 207 | $8.88K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 297 | $12.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 636 | $27.3K | 0.00% | +14+2.3% | Added |
| Metropolitan Life Insurance Co | 641 | $27.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 748 | $32.1K | 0.00% | −5,893−88.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 772 | $33.1K | 0.00% | +243+45.9% | Added |
| Pin Oak Investment Advisors Inc | 800 | $34.0K | 0.04% | 00.0% | Unchanged |
| West Tower Group, LLC | 909 | $39.0K | 0.02% | +909 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,062 | $45.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,076 | $46.2K | 0.00% | +336+45.4% | Added |
| Amalgamated Bank | 1,643 | $71.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,057 | $88.0K | 0.00% | −32−1.5% | Reduced |
| First Pacific Financial | 2,056 | $88.2K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 2,063 | $88.5K | 0.00% | −4,718−69.6% | Reduced |
| Wells Fargo & Company | 2,202 | $94.5K | 0.00% | −2,353−51.7% | Reduced |
| Lazard Asset Management LLC | 2,352 | $100.0K | 0.00% | +313+15.4% | Added |
| SG Americas Securities, LLC | 2,489 | $107.0K | 0.00% | +2,489 | New |
| First Horizon Advisors, Inc. | 2,496 | $107.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,590 | $111.1K | 0.00% | −6,100−70.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,626 | $112.7K | 0.00% | +2,113+411.9% | Added |
| Tradewinds Capital Management, LLC | 4,005 | $171.9K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,639 | $200.0K | 0.00% | +605+15.0% | Added |
| Voya Investment Management LLC | 4,869 | $208.9K | 0.00% | +4,869 | New |
| Corton Capital Inc. | 4,983 | $213.8K | 0.11% | +4,983 | New |
| Franklin Resources Inc | 5,033 | $216.0K | 0.00% | +5,033 | New |
| Raymond James & Associates | 5,041 | $216.3K | 0.00% | +5,041 | New |
| Arcus Capital Partners, LLC | 5,200 | $223.1K | 0.07% | −300−5.5% | Reduced |
| New York State Common Retirement Fund | 5,266 | $226.0K | 0.00% | +4+0.1% | Added |
| Ashton Thomas Private Wealth, LLC | 5,279 | $226.5K | 0.02% | +5,279 | New |
| Captrust Financial Advisors | 5,389 | $231.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,396 | $231.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,402 | $231.8K | 0.00% | +192+3.7% | Added |
| Deutsche Bank AG | 5,430 | $233.0K | 0.00% | −46−0.8% | Reduced |
| Bank of America Corp | 5,487 | $235.4K | 0.00% | +1,619+41.9% | Added |
| Rafferty Asset Management, LLC | 6,328 | $271.5K | 0.00% | −3,065−32.6% | Reduced |
| Portside Wealth Group, LLC | 6,364 | $275.0K | 0.05% | +60+1.0% | Added |
| Capital Advisors Wealth Management, LLC | 6,464 | $277.4K | 0.07% | −500−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,846 | $293.7K | 0.00% | +1,141+20.0% | Added |
| Magnus Financial Group LLC | 7,127 | $305.8K | 0.04% | +7,127 | New |
| Channing Capital Management, LLC | 7,406 | $317.8K | 0.01% | +7,406 | New |
| Riverwater Partners LLC | 7,728 | $331.6K | 0.30% | +7,728 | New |
| Parallel Advisors, LLC | 7,778 | $333.8K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,826 | $335.0K | 0.01% | +7,826 | New |
| Legal & General Group Plc | 7,930 | $340.3K | 0.00% | −97−1.2% | Reduced |
| AQR Capital Management LLC | 8,215 | $352.5K | 0.00% | +8,215 | New |
| Mesirow Financial Investment Management, Inc. | 8,580 | $368.2K | 1.60% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 9,742 | $418.0K | 0.00% | +9,742 | New |
| Credit Suisse AG | 9,798 | $420.4K | 0.00% | +670+7.3% | Added |
| New York Life Investment Management LLC | 9,872 | $423.6K | 0.00% | −1,573−13.7% | Reduced |
| BNP Paribas Arbitrage, SA | 10,112 | $433.9K | 0.00% | +4,315+74.4% | Added |
| Renaissance Technologies LLC | 10,474 | $449.0K | 0.00% | −21,733−67.5% | Reduced |
| US Bancorp | 10,697 | $459.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,127 | $477.0K | 0.00% | −3,017−21.3% | Reduced |
| Millennium Management LLC | 12,054 | $517.2K | 0.00% | −4,314−26.4% | Reduced |
| Janus Henderson Group PLC | 12,186 | $523.1K | 0.00% | +258+2.2% | Added |
| California State Teachers Retirement System | 12,356 | $530.2K | 0.00% | −185−1.5% | Reduced |
| Intrust Bank NA | 12,969 | $556.5K | 0.07% | +943+7.8% | Added |
| Rhumbline Advisers | 14,126 | $606.1K | 0.00% | +14+0.1% | Added |
| Morgan Stanley | 14,753 | $633.0K | 0.00% | +787+5.6% | Added |
| Barclays PLC | 16,825 | $722.0K | 0.00% | +636+3.9% | Added |
| Truist Financial Corp | 17,465 | $749.4K | 0.00% | +227+1.3% | Added |
| River Oaks Capital LLC | 18,000 | $772.4K | 1.14% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,184 | $780.3K | 0.00% | +18,184 | New |
| Madrona Financial Services, LLC | 18,465 | $792.3K | 0.36% | 00.0% | Unchanged |
| DFPG Investments, LLC | 21,200 | $796.1K | 0.07% | −4,106−16.2% | Reduced |
| Cox Capital Mgt LLC | 19,724 | $846.4K | 0.60% | +2,661+15.6% | Added |
| Quent Capital, LLC | 19,889 | $853.4K | 0.13% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,871 | $895.6K | 0.00% | −4,088−16.4% | Reduced |
| First Bank & Trust | 21,289 | $913.5K | 0.24% | −1,044−4.7% | Reduced |
| Federated Hermes, Inc. | 21,546 | $924.5K | 0.00% | −184−0.8% | Reduced |
| Two Sigma Investments, LP | 24,590 | $1.06M | 0.00% | −5,334−17.8% | Reduced |
| Swiss National Bank | 24,865 | $1.07M | 0.00% | +1,700+7.3% | Added |
| Emerald Mutual Fund Advisers Trust | 26,310 | $1.13M | 0.07% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 29,776 | $1.28M | 0.01% | −20,239−40.5% | Reduced |
| Charles Schwab Investment Management Inc | 30,417 | $1.31M | 0.00% | −22−0.1% | Reduced |
| Two Sigma Advisers, LP | 32,200 | $1.38M | 0.00% | −7,700−19.3% | Reduced |
| First Trust Advisors LP | 33,456 | $1.44M | 0.00% | −1,063−3.1% | Reduced |
| Nuveen Asset Management, LLC | 34,435 | $1.48M | 0.00% | −11,831−25.6% | Reduced |
| Los Angeles Capital Management LLC | 35,435 | $1.52M | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 38,236 | $1.64M | 0.03% | −18,578−32.7% | Reduced |
| Nicholas Investment Partners, LP | 39,661 | $1.70M | 0.13% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 46,146 | $1.98M | 0.00% | +550+1.2% | Added |
| Wellington Management Group LLP | 47,949 | $2.06M | 0.00% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 51,000 | $2.19M | 7.87% | +21,000+70.0% | Added |
| Punch & Associates Investment Management, Inc. | 52,000 | $2.23M | 0.14% | +52,000 | New |
| Stieven Capital Advisors, L.P. | 55,313 | $2.37M | 0.62% | +55,313 | New |
| Jacobs Asset Management, LLC | 60,000 | $2.57M | 2.01% | +7,596+14.5% | Added |
| Envestnet Asset Management Inc | 60,436 | $2.59M | 0.00% | +22,309+58.5% | Added |
| JPMorgan Chase & Co | 61,763 | $2.65M | 0.00% | −12,602−16.9% | Reduced |
| American Century Companies Inc | 63,574 | $2.73M | 0.00% | +23,449+58.4% | Added |
| John W. Rosenthal Capital Management, Inc. | 64,711 | $2.78M | 3.74% | 00.0% | Unchanged |
| Stifel Financial Corp | 66,000 | $2.83M | 0.00% | −10,000−13.2% | Reduced |
| Carlson Capital Management | 69,398 | $2.98M | 0.18% | 00.0% | Unchanged |
| Putnam Investments LLC | 83,293 | $3.57M | 0.01% | −3,900−4.5% | Reduced |
| Invesco Ltd. | 83,407 | $3.58M | 0.00% | +60,876+270.2% | Added |
| Northern Trust Corp | 102,587 | $4.40M | 0.00% | +3,965+4.0% | Added |
| Brinker Capital Investments, LLC | 106,371 | $4.56M | 0.06% | −7,851−6.9% | Reduced |