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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 9 | $400 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 17 | $754 | 0.00% | −755−97.8% | Reduced |
| Allworth Financial LP | 130 | $5.77K | 0.00% | −167−56.2% | Reduced |
| EntryPoint Capital, LLC | 224 | $9.95K | 0.01% | +224 | New |
| GWM Advisors LLC | 363 | $16.1K | 0.00% | +363 | New |
| Metropolitan Life Insurance Co | 641 | $28.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 657 | $29.2K | 0.00% | +657 | New |
| Russell Investments Group, Ltd. | 782 | $34.7K | 0.00% | +34+4.5% | Added |
| West Tower Group, LLC | 790 | $35.1K | 0.07% | −119−13.1% | Reduced |
| FMR LLC | 1,049 | $46.6K | 0.00% | +413+64.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,062 | $47.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,076 | $47.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,100 | $49.0K | 0.00% | +1,100 | New |
| Amalgamated Bank | 1,534 | $68.0K | 0.00% | −109−6.6% | Reduced |
| Shell Asset Management Co | 1,579 | $70.0K | 0.00% | −478−23.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,615 | $71.7K | 0.00% | −1,011−38.5% | Reduced |
| First Pacific Financial | 2,056 | $91.3K | 0.03% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,346 | $104.2K | 0.00% | −150−6.0% | Reduced |
| Wells Fargo & Company | 2,841 | $126.2K | 0.00% | +639+29.0% | Added |
| SG Americas Securities, LLC | 3,978 | $177.0K | 0.00% | +1,489+59.8% | Added |
| Tradewinds Capital Management, LLC | 4,005 | $177.9K | 0.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,869 | $216.2K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 4,876 | $216.5K | 0.00% | +4,876 | New |
| Franklin Resources Inc | 5,033 | $223.5K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 5,041 | $223.9K | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 5,272 | $234.1K | 0.04% | −1,092−17.2% | Reduced |
| New York State Common Retirement Fund | 5,273 | $234.2K | 0.00% | +7+0.1% | Added |
| Deutsche Bank AG | 5,311 | $235.9K | 0.00% | −119−2.2% | Reduced |
| Captrust Financial Advisors | 5,364 | $238.2K | 0.00% | −25−0.5% | Reduced |
| American International Group, Inc. | 5,380 | $238.9K | 0.00% | −22−0.4% | Reduced |
| MetLife Investment Management | 5,396 | $239.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 5,474 | $243.0K | 0.00% | −5,000−47.7% | Reduced |
| MML Investors Services, LLC | 5,582 | $248.0K | 0.00% | +5,582 | New |
| Royal Bank of Canada | 5,620 | $250.0K | 0.00% | +981+21.1% | Added |
| HSBC Holdings PLC | 5,633 | $251.6K | 0.00% | +5,633 | New |
| Capital Advisors Wealth Management, LLC | 6,464 | $287.1K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,531 | $290.0K | 0.00% | +6,531 | New |
| Federated Hermes, Inc. | 6,562 | $291.4K | 0.00% | −14,984−69.5% | Reduced |
| Jane Street Group, LLC | 6,594 | $292.8K | 0.00% | +6,594 | New |
| Magnus Financial Group LLC | 7,127 | $316.5K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 7,645 | $339.5K | 0.00% | +5,582+270.6% | Added |
| Parallel Advisors, LLC | 7,778 | $345.4K | 0.01% | 00.0% | Unchanged |
| Riverwater Partners LLC | 7,881 | $348.5K | 0.27% | +153+2.0% | Added |
| Legal & General Group Plc | 7,893 | $350.5K | 0.00% | −37−0.5% | Reduced |
| Citigroup Inc | 7,967 | $353.8K | 0.00% | +5,377+207.6% | Added |
| AQR Capital Management LLC | 8,023 | $356.3K | 0.00% | −192−2.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 8,580 | $362.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,472 | $420.6K | 0.00% | +2,626+38.4% | Added |
| New York Life Investment Management LLC | 9,590 | $425.9K | 0.00% | −282−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 9,806 | $435.5K | 0.00% | −306−3.0% | Reduced |
| PMC FIG Opportunities LLC | 10,000 | $444.1K | 1.23% | −41,000−80.4% | Reduced |
| US Bancorp | 10,697 | $475.1K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,701 | $475.2K | 0.00% | +4,373+69.1% | Added |
| Citadel Advisors LLC | 11,556 | $513.2K | 0.00% | +11,556 | New |
| California State Teachers Retirement System | 11,881 | $527.6K | 0.00% | −475−3.8% | Reduced |
| Intrust Bank NA | 12,996 | $577.2K | 0.07% | +27+0.2% | Added |
| Janus Henderson Group PLC | 13,106 | $581.3K | 0.00% | +920+7.5% | Added |
| Rhumbline Advisers | 13,999 | $621.7K | 0.00% | −127−0.9% | Reduced |
| Ameriprise Financial Inc | 15,784 | $701.0K | 0.00% | −2,400−13.2% | Reduced |
| Truist Financial Corp | 16,287 | $723.3K | 0.00% | −1,178−6.7% | Reduced |
| Bank of America Corp | 16,683 | $740.9K | 0.00% | +11,196+204.0% | Added |
| Madrona Financial Services, LLC | 18,465 | $820.0K | 0.32% | 00.0% | Unchanged |
| Credit Suisse AG | 18,527 | $822.8K | 0.00% | +8,729+89.1% | Added |
| Goldman Sachs Group Inc | 18,699 | $830.4K | 0.00% | −2,172−10.4% | Reduced |
| DFPG Investments, LLC | 20,446 | $875.1K | 0.07% | −754−3.6% | Reduced |
| Millennium Management LLC | 19,774 | $878.2K | 0.00% | +7,720+64.0% | Added |
| Quent Capital, LLC | 19,889 | $883.3K | 0.12% | 00.0% | Unchanged |
| First Bank & Trust | 21,006 | $932.9K | 0.23% | −283−1.3% | Reduced |
| Swiss National Bank | 22,265 | $988.8K | 0.00% | −2,600−10.5% | Reduced |
| Tudor Investment Corp Et Al | 22,287 | $989.8K | 0.01% | +22,287 | New |
| Jacobs Levy Equity Management, Inc | 23,136 | $1.03M | 0.01% | −6,640−22.3% | Reduced |
| Two Sigma Investments, LP | 25,710 | $1.14M | 0.00% | +1,120+4.6% | Added |
| Emerald Mutual Fund Advisers Trust | 26,310 | $1.17M | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 30,417 | $1.35M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 31,200 | $1.39M | 0.00% | −1,000−3.1% | Reduced |
| Barclays PLC | 31,704 | $1.41M | 0.00% | +14,879+88.4% | Added |
| TownSquare Capital, LLC | 32,726 | $1.45M | 0.02% | −5,510−14.4% | Reduced |
| Nuveen Asset Management, LLC | 34,933 | $1.55M | 0.00% | +498+1.4% | Added |
| Los Angeles Capital Management LLC | 35,435 | $1.57M | 0.01% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 35,454 | $1.57M | 1.03% | +15,730+79.8% | Added |
| First Trust Advisors LP | 36,493 | $1.62M | 0.00% | +3,037+9.1% | Added |
| Morgan Stanley | 37,767 | $1.68M | 0.00% | +23,014+156.0% | Added |
| Bank of New York Mellon Corp | 46,154 | $2.05M | 0.00% | +80.0% | Added |
| Wellington Management Group LLP | 47,949 | $2.13M | 0.00% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 55,313 | $2.46M | 0.53% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 56,700 | $2.52M | 0.15% | +4,700+9.0% | Added |
| State of Wisconsin Investment Board | 58,072 | $2.58M | 0.01% | +48,330+496.1% | Added |
| Envestnet Asset Management Inc | 58,251 | $2.59M | 0.00% | −2,185−3.6% | Reduced |
| Boothbay Fund Management, LLC | 60,000 | $2.66M | 0.10% | −90,000−60.0% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 61,701 | $2.74M | 3.13% | −3,010−4.7% | Reduced |
| Stifel Financial Corp | 66,000 | $2.93M | 0.00% | 00.0% | Unchanged |
| Carlson Capital Management | 69,398 | $3.08M | 0.16% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 71,800 | $3.19M | 2.49% | +11,800+19.7% | Added |
| Putnam Investments LLC | 72,393 | $3.21M | 0.00% | −10,900−13.1% | Reduced |
| American Century Companies Inc | 80,614 | $3.58M | 0.00% | +17,040+26.8% | Added |
| Invesco Ltd. | 84,937 | $3.77M | 0.00% | +1,530+1.8% | 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 |
| JPMorgan Chase & Co | 98,395 | $4.37M | 0.00% | +36,632+59.3% | Added |
| Northern Trust Corp | 113,936 | $5.06M | 0.00% | +11,349+11.1% | Added |