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, Q4 2023
Institutional positions in Coastal Financial Corp as of Dec 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
- 116
- 0 vs. Q3 2023
- Shares held
- 8.04M
- +267.4K (+3.4%) vs. Q3 2023
- Total value
- $356.6M
- +$23.8M (+7.2%) vs. Q3 2023
- New holders
- 12
- 39 more added
- Sold out
- 12
- 40 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 857,959 | $38.1M | 0.02% | +35,534+4.3% | Added |
| BlackRock Inc. | 831,274 | $36.9M | 0.00% | +93,112+12.6% | Added |
| Endeavour Capital Advisors Inc | 743,898 | $33.0M | 11.07% | +15,074+2.1% | Added |
| Vanguard Group Inc | 593,009 | $26.3M | 0.00% | +15,064+2.6% | Added |
| Manufacturers Life Insurance Company, The | 532,237 | $23.6M | 0.01% | −28,305−5.0% | Reduced |
| Dimensional Fund Advisors LP | 316,125 | $14.0M | 0.00% | +21,231+7.2% | Added |
| GW&K Investment Management, LLC | 289,104 | $12.8M | 0.12% | −13,420−4.4% | Reduced |
| State Street Corp | 285,681 | $12.7M | 0.00% | +26,846+10.4% | Added |
| Kennedy Capital Management, Inc. | 267,153 | $11.9M | 0.26% | +3,465+1.3% | Added |
| Geode Capital Management, LLC | 257,905 | $11.5M | 0.00% | +12,140+4.9% | Added |
| Alliancebernstein L.P. | 217,820 | $9.67M | 0.00% | −7,930−3.5% | Reduced |
| Advisors Capital Management, LLC | 144,032 | $6.40M | 0.13% | +5,197+3.7% | Added |
| RMB Capital Management, LLC | 120,000 | $5.33M | 0.16% | −15,000−11.1% | Reduced |
| Mendon Capital Advisors Corp | 120,000 | $5.33M | 2.51% | +120,000 | New |
| JCSD Capital, LLC | 116,711 | $5.18M | 15.79% | 00.0% | Unchanged |
| EJF Capital LLC | 115,690 | $5.14M | 2.69% | −15,680−11.9% | Reduced |
| Northern Trust Corp | 113,936 | $5.06M | 0.00% | +11,349+11.1% | Added |
| JPMorgan Chase & Co | 98,395 | $4.37M | 0.00% | +36,632+59.3% | Added |
| Brinker Capital Investments, LLC | 99,904 | $4.29M | 0.05% | −6,467−6.1% | Reduced |
| Orion Portfolio Solutions, LLC | 99,904 | $4.29M | 0.05% | −6,467−6.1% | Reduced |
| Invesco Ltd. | 84,937 | $3.77M | 0.00% | +1,530+1.8% | Added |
| American Century Companies Inc | 80,614 | $3.58M | 0.00% | +17,040+26.8% | Added |
| Putnam Investments LLC | 72,393 | $3.21M | 0.00% | −10,900−13.1% | Reduced |
| Jacobs Asset Management, LLC | 71,800 | $3.19M | 2.49% | +11,800+19.7% | Added |
| Carlson Capital Management | 69,398 | $3.08M | 0.16% | 00.0% | Unchanged |
| Stifel Financial Corp | 66,000 | $2.93M | 0.00% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 61,701 | $2.74M | 3.13% | −3,010−4.7% | Reduced |
| Boothbay Fund Management, LLC | 60,000 | $2.66M | 0.10% | −90,000−60.0% | Reduced |
| Envestnet Asset Management Inc | 58,251 | $2.59M | 0.00% | −2,185−3.6% | Reduced |
| State of Wisconsin Investment Board | 58,072 | $2.58M | 0.01% | +48,330+496.1% | Added |
| Punch & Associates Investment Management, Inc. | 56,700 | $2.52M | 0.15% | +4,700+9.0% | Added |
| Stieven Capital Advisors, L.P. | 55,313 | $2.46M | 0.53% | 00.0% | Unchanged |
| Wellington Management Group LLP | 47,949 | $2.13M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 46,154 | $2.05M | 0.00% | +80.0% | Added |
| Morgan Stanley | 37,767 | $1.68M | 0.00% | +23,014+156.0% | Added |
| First Trust Advisors LP | 36,493 | $1.62M | 0.00% | +3,037+9.1% | Added |
| Cox Capital Mgt LLC | 35,454 | $1.57M | 1.03% | +15,730+79.8% | Added |
| Los Angeles Capital Management LLC | 35,435 | $1.57M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 34,933 | $1.55M | 0.00% | +498+1.4% | Added |
| TownSquare Capital, LLC | 32,726 | $1.45M | 0.02% | −5,510−14.4% | Reduced |
| Barclays PLC | 31,704 | $1.41M | 0.00% | +14,879+88.4% | Added |
| Two Sigma Advisers, LP | 31,200 | $1.39M | 0.00% | −1,000−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 30,417 | $1.35M | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 26,310 | $1.17M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 25,710 | $1.14M | 0.00% | +1,120+4.6% | Added |
| Jacobs Levy Equity Management, Inc | 23,136 | $1.03M | 0.01% | −6,640−22.3% | Reduced |
| Tudor Investment Corp Et Al | 22,287 | $989.8K | 0.01% | +22,287 | New |
| Swiss National Bank | 22,265 | $988.8K | 0.00% | −2,600−10.5% | Reduced |
| First Bank & Trust | 21,006 | $932.9K | 0.23% | −283−1.3% | Reduced |
| Quent Capital, LLC | 19,889 | $883.3K | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 19,774 | $878.2K | 0.00% | +7,720+64.0% | Added |
| DFPG Investments, LLC | 20,446 | $875.1K | 0.07% | −754−3.6% | Reduced |
| Goldman Sachs Group Inc | 18,699 | $830.4K | 0.00% | −2,172−10.4% | Reduced |
| Credit Suisse AG | 18,527 | $822.8K | 0.00% | +8,729+89.1% | Added |
| Madrona Financial Services, LLC | 18,465 | $820.0K | 0.32% | 00.0% | Unchanged |
| Bank of America Corp | 16,683 | $740.9K | 0.00% | +11,196+204.0% | Added |
| Truist Financial Corp | 16,287 | $723.3K | 0.00% | −1,178−6.7% | Reduced |
| Ameriprise Financial Inc | 15,784 | $701.0K | 0.00% | −2,400−13.2% | Reduced |
| Rhumbline Advisers | 13,999 | $621.7K | 0.00% | −127−0.9% | Reduced |
| Janus Henderson Group PLC | 13,106 | $581.3K | 0.00% | +920+7.5% | Added |
| Intrust Bank NA | 12,996 | $577.2K | 0.07% | +27+0.2% | Added |
| California State Teachers Retirement System | 11,881 | $527.6K | 0.00% | −475−3.8% | Reduced |
| Citadel Advisors LLC | 11,556 | $513.2K | 0.00% | +11,556 | New |
| Rafferty Asset Management, LLC | 10,701 | $475.2K | 0.00% | +4,373+69.1% | Added |
| US Bancorp | 10,697 | $475.1K | 0.00% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 10,000 | $444.1K | 1.23% | −41,000−80.4% | Reduced |
| BNP Paribas Arbitrage, SA | 9,806 | $435.5K | 0.00% | −306−3.0% | Reduced |
| New York Life Investment Management LLC | 9,590 | $425.9K | 0.00% | −282−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 9,472 | $420.6K | 0.00% | +2,626+38.4% | Added |
| Mesirow Financial Investment Management, Inc. | 8,580 | $362.6K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,023 | $356.3K | 0.00% | −192−2.3% | Reduced |
| Citigroup Inc | 7,967 | $353.8K | 0.00% | +5,377+207.6% | Added |
| Legal & General Group Plc | 7,893 | $350.5K | 0.00% | −37−0.5% | Reduced |
| Riverwater Partners LLC | 7,881 | $348.5K | 0.27% | +153+2.0% | Added |
| Parallel Advisors, LLC | 7,778 | $345.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 7,645 | $339.5K | 0.00% | +5,582+270.6% | Added |
| Magnus Financial Group LLC | 7,127 | $316.5K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,594 | $292.8K | 0.00% | +6,594 | New |
| Federated Hermes, Inc. | 6,562 | $291.4K | 0.00% | −14,984−69.5% | Reduced |
| Susquehanna International Group, LLP | 6,531 | $290.0K | 0.00% | +6,531 | New |
| Capital Advisors Wealth Management, LLC | 6,464 | $287.1K | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,633 | $251.6K | 0.00% | +5,633 | New |
| Royal Bank of Canada | 5,620 | $250.0K | 0.00% | +981+21.1% | Added |
| MML Investors Services, LLC | 5,582 | $248.0K | 0.00% | +5,582 | New |
| Renaissance Technologies LLC | 5,474 | $243.0K | 0.00% | −5,000−47.7% | Reduced |
| MetLife Investment Management | 5,396 | $239.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,380 | $238.9K | 0.00% | −22−0.4% | Reduced |
| Captrust Financial Advisors | 5,364 | $238.2K | 0.00% | −25−0.5% | Reduced |
| Deutsche Bank AG | 5,311 | $235.9K | 0.00% | −119−2.2% | Reduced |
| New York State Common Retirement Fund | 5,273 | $234.2K | 0.00% | +7+0.1% | Added |
| Portside Wealth Group, LLC | 5,272 | $234.1K | 0.04% | −1,092−17.2% | Reduced |
| Raymond James & Associates | 5,041 | $223.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,033 | $223.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 4,876 | $216.5K | 0.00% | +4,876 | New |
| Voya Investment Management LLC | 4,869 | $216.2K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 4,005 | $177.9K | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,978 | $177.0K | 0.00% | +1,489+59.8% | Added |
| Wells Fargo & Company | 2,841 | $126.2K | 0.00% | +639+29.0% | Added |
| First Horizon Advisors, Inc. | 2,346 | $104.2K | 0.00% | −150−6.0% | Reduced |
| First Pacific Financial | 2,056 | $91.3K | 0.03% | 00.0% | Unchanged |