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, Q1 2024
Institutional positions in Coastal Financial Corp as of Mar 31, 2024. 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
- 119
- +6 vs. Q4 2023
- Shares held
- 7.92M
- +95.7K (+1.2%) vs. Q4 2023
- Total value
- $307.9M
- −$39.3M (−11.3%) vs. Q4 2023
- New holders
- 19
- 41 more added
- Sold out
- 13
- 41 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 870,281 | $33.8M | 0.02% | +12,322+1.4% | Added |
| BlackRock Inc. | 846,839 | $32.9M | 0.00% | +15,565+1.9% | Added |
| Endeavour Capital Advisors Inc | 750,685 | $29.2M | 10.09% | +6,787+0.9% | Added |
| Vanguard Group Inc | 598,601 | $23.3M | 0.00% | +5,592+0.9% | Added |
| Manufacturers Life Insurance Company, The | 384,020 | $14.9M | 0.01% | −148,217−27.8% | Reduced |
| Dimensional Fund Advisors LP | 339,344 | $13.2M | 0.00% | +23,219+7.3% | Added |
| State Street Corp | 286,638 | $11.1M | 0.00% | +957+0.3% | Added |
| GW&K Investment Management, LLC | 284,054 | $11.0M | 0.10% | −5,050−1.7% | Reduced |
| Kennedy Capital Management, Inc. | 275,383 | $10.7M | 0.22% | +8,230+3.1% | Added |
| Geode Capital Management, LLC | 268,266 | $10.4M | 0.00% | +10,361+4.0% | Added |
| Alliancebernstein L.P. | 217,820 | $8.47M | 0.00% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 184,722 | $7.18M | 5.50% | +112,922+157.3% | Added |
| Advisors Capital Management, LLC | 157,911 | $6.14M | 0.11% | +13,879+9.6% | Added |
| Boothbay Fund Management, LLC | 119,896 | $4.66M | 0.14% | +59,896+99.8% | Added |
| American Century Companies Inc | 114,513 | $4.45M | 0.00% | +33,899+42.1% | Added |
| Northern Trust Corp | 111,403 | $4.33M | 0.00% | −2,533−2.2% | Reduced |
| JPMorgan Chase & Co | 102,235 | $3.97M | 0.00% | +3,840+3.9% | Added |
| Mendon Capital Advisors Corp | 100,000 | $3.89M | 2.25% | −20,000−16.7% | Reduced |
| RMB Capital Management, LLC | 100,000 | $3.89M | 0.09% | −20,000−16.7% | Reduced |
| Millennium Management LLC | 98,250 | $3.82M | 0.00% | +78,476+396.9% | Added |
| Brinker Capital Investments, LLC | 97,637 | $3.80M | 0.04% | −2,267−2.3% | Reduced |
| Orion Portfolio Solutions, LLC | 97,637 | $3.80M | 0.04% | −2,267−2.3% | Reduced |
| EJF Capital LLC | 84,309 | $3.28M | 2.28% | −31,381−27.1% | Reduced |
| PMC FIG Opportunities LLC | 70,104 | $2.72M | 4.09% | +60,104+601.0% | Added |
| State of Wisconsin Investment Board | 67,758 | $2.63M | 0.01% | +9,686+16.7% | Added |
| Stifel Financial Corp | 66,000 | $2.57M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 59,290 | $2.30M | 0.00% | +54,257+1,078.0% | Added |
| Punch & Associates Investment Management, Inc. | 56,700 | $2.20M | 0.13% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 56,105 | $2.18M | 0.00% | −2,146−3.7% | Reduced |
| Stieven Capital Advisors, L.P. | 55,413 | $2.15M | 0.45% | +100+0.2% | Added |
| Bank of New York Mellon Corp | 43,741 | $1.70M | 0.00% | −2,413−5.2% | Reduced |
| Wellington Management Group LLP | 39,120 | $1.52M | 0.00% | −8,829−18.4% | Reduced |
| First Trust Advisors LP | 37,062 | $1.44M | 0.00% | +569+1.6% | Added |
| Cox Capital Mgt LLC | 36,010 | $1.40M | 0.86% | +556+1.6% | Added |
| Los Angeles Capital Management LLC | 35,435 | $1.38M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 34,933 | $1.36M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 32,552 | $1.27M | 0.00% | −5,215−13.8% | Reduced |
| Two Sigma Advisers, LP | 32,100 | $1.25M | 0.00% | +900+2.9% | Added |
| Citadel Advisors LLC | 30,761 | $1.20M | 0.00% | +19,205+166.2% | Added |
| Charles Schwab Investment Management Inc | 29,633 | $1.15M | 0.00% | −784−2.6% | Reduced |
| Two Sigma Investments, LP | 27,944 | $1.09M | 0.00% | +2,234+8.7% | Added |
| TownSquare Capital, LLC | 26,981 | $1.05M | 0.02% | −5,745−17.6% | Reduced |
| Barclays PLC | 25,945 | $1.01M | 0.00% | −5,759−18.2% | Reduced |
| Goldman Sachs Group Inc | 25,835 | $1.00M | 0.00% | +7,136+38.2% | Added |
| Invesco Ltd. | 24,858 | $966.2K | 0.00% | −60,079−70.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 23,115 | $898.5K | 0.00% | −21−0.1% | Reduced |
| Swiss National Bank | 22,265 | $865.4K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 21,767 | $846.1K | 0.17% | +761+3.6% | Added |
| Tudor Investment Corp Et Al | 20,862 | $810.9K | 0.01% | −1,425−6.4% | Reduced |
| Quent Capital, LLC | 19,889 | $773.1K | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 18,888 | $734.2K | 0.00% | +361+1.9% | Added |
| Madrona Financial Services, LLC | 18,465 | $717.7K | 0.25% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 18,699 | $713.9K | 0.04% | +18,699 | New |
| Truist Financial Corp | 16,252 | $631.7K | 0.00% | −35−0.2% | Reduced |
| Ameriprise Financial Inc | 15,354 | $596.8K | 0.00% | −430−2.7% | Reduced |
| Rhumbline Advisers | 14,446 | $561.5K | 0.00% | +447+3.2% | Added |
| Intrust Bank NA | 13,362 | $519.4K | 0.06% | +366+2.8% | Added |
| UBS Group AG | 12,761 | $496.0K | 0.00% | +5,116+66.9% | Added |
| Janus Henderson Group PLC | 12,350 | $479.8K | 0.00% | −756−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 11,572 | $449.8K | 0.00% | +1,766+18.0% | Added |
| California State Teachers Retirement System | 11,253 | $437.4K | 0.00% | −628−5.3% | Reduced |
| Bank of America Corp | 10,844 | $421.5K | 0.00% | −5,839−35.0% | Reduced |
| US Bancorp | 10,697 | $415.8K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,283 | $399.7K | 0.00% | −418−3.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 10,010 | $389.1K | 0.02% | −16,300−62.0% | Reduced |
| AQR Capital Management LLC | 9,772 | $379.8K | 0.00% | +1,749+21.8% | Added |
| New York Life Investment Management LLC | 9,669 | $375.8K | 0.00% | +79+0.8% | Added |
| Exchange Traded Concepts, LLC | 9,618 | $373.9K | 0.01% | +9,618 | New |
| Citigroup Inc | 9,204 | $357.8K | 0.00% | +1,237+15.5% | Added |
| ExodusPoint Capital Management, LP | 9,117 | $354.0K | 0.00% | +9,117 | New |
| HSBC Holdings PLC | 8,471 | $329.3K | 0.00% | +2,838+50.4% | Added |
| Jane Street Group, LLC | 8,140 | $316.4K | 0.00% | +1,546+23.4% | Added |
| Jump Financial, LLC | 7,988 | $310.5K | 0.01% | +7,988 | New |
| Legal & General Group Plc | 7,866 | $305.8K | 0.00% | −27−0.3% | Reduced |
| Parallel Advisors, LLC | 7,778 | $302.3K | 0.01% | 00.0% | Unchanged |
| Riverwater Partners LLC | 7,771 | $302.1K | 0.22% | −110−1.4% | Reduced |
| XTX Topco Ltd | 6,884 | $267.6K | 0.04% | +6,884 | New |
| Sherbrooke Park Advisers LLC | 6,856 | $266.5K | 0.05% | +6,856 | New |
| HRT Financial LP | 6,731 | $261.0K | 0.00% | +6,731 | New |
| Bridgeway Capital Management, LLC | 6,500 | $252.7K | 0.01% | +6,500 | New |
| Capital Advisors Wealth Management, LLC | 5,964 | $231.8K | 0.05% | −500−7.7% | Reduced |
| Magnus Financial Group LLC | 5,744 | $223.3K | 0.03% | −1,383−19.4% | Reduced |
| Deutsche Bank AG | 5,675 | $220.6K | 0.00% | +364+6.9% | Added |
| MML Investors Services, LLC | 5,502 | $214.0K | 0.00% | −80−1.4% | Reduced |
| MetLife Investment Management | 5,396 | $209.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,335 | $207.4K | 0.00% | −45−0.8% | Reduced |
| Quadrature Capital Ltd | 5,326 | $207.1K | 0.00% | +5,326 | New |
| Cubist Systematic Strategies, LLC | 5,279 | $205.2K | 0.00% | +5,279 | New |
| New York State Common Retirement Fund | 5,270 | $204.8K | 0.00% | −3−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,266 | $204.7K | 0.00% | −4,206−44.4% | Reduced |
| Wells Fargo & Company | 3,274 | $127.3K | 0.00% | +433+15.2% | Added |
| Royal Bank of Canada | 3,261 | $127.0K | 0.00% | −2,359−42.0% | Reduced |
| Tradewinds Capital Management, LLC | 3,100 | $120.5K | 0.03% | −905−22.6% | Reduced |
| First Horizon Advisors, Inc. | 2,346 | $91.2K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 2,056 | $79.9K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,475 | $68.0K | 0.00% | −104−6.6% | Reduced |
| Aquatic Capital Management LLC | 1,700 | $66.1K | 0.00% | +600+54.5% | Added |
| EntryPoint Capital, LLC | 1,663 | $64.6K | 0.06% | +1,439+642.4% | Added |
| FRG Family Wealth Advisors LLC | 1,450 | $56.1K | 0.01% | +1,450 | New |
| Ameritas Investment Partners, Inc. | 1,076 | $41.8K | 0.00% | 00.0% | Unchanged |