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 |
|---|---|---|---|---|---|
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $77 | 0.00% | +2 | New |
| Nisa Investment Advisors, LLC | 9 | $350 | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 14 | $544 | 0.00% | +14 | New |
| Allspring Global Investments Holdings, LLC | 20 | $777 | 0.00% | +3+17.6% | Added |
| Covestor Ltd | 18 | $1.00K | 0.00% | +18 | New |
| Tower Research Capital LLC (TRC) | 46 | $1.79K | 0.00% | −1,569−97.2% | Reduced |
| Simplex Trading, LLC | 66 | $2.00K | 0.00% | +66 | New |
| Massmutual Trust Co FSB | 63 | $2.45K | 0.00% | +63 | New |
| Allworth Financial LP | 130 | $5.05K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 170 | $6.61K | 0.00% | −6,392−97.4% | Reduced |
| GWM Advisors LLC | 202 | $7.85K | 0.00% | −161−44.4% | Reduced |
| Amalgamated Bank | 366 | $14.0K | 0.00% | −1,168−76.1% | Reduced |
| Metropolitan Life Insurance Co | 641 | $24.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 655 | $25.5K | 0.00% | +655 | New |
| Russell Investments Group, Ltd. | 821 | $31.9K | 0.00% | +39+5.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 837 | $32.5K | 0.01% | +837 | New |
| FMR LLC | 914 | $35.5K | 0.00% | −135−12.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,062 | $41.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,076 | $41.8K | 0.00% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 1,450 | $56.1K | 0.01% | +1,450 | New |
| EntryPoint Capital, LLC | 1,663 | $64.6K | 0.06% | +1,439+642.4% | Added |
| Aquatic Capital Management LLC | 1,700 | $66.1K | 0.00% | +600+54.5% | Added |
| Shell Asset Management Co | 1,475 | $68.0K | 0.00% | −104−6.6% | Reduced |
| First Pacific Financial | 2,056 | $79.9K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,346 | $91.2K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 3,100 | $120.5K | 0.03% | −905−22.6% | Reduced |
| Royal Bank of Canada | 3,261 | $127.0K | 0.00% | −2,359−42.0% | Reduced |
| Wells Fargo & Company | 3,274 | $127.3K | 0.00% | +433+15.2% | Added |
| Advisor Group Holdings, Inc. | 5,266 | $204.7K | 0.00% | −4,206−44.4% | Reduced |
| New York State Common Retirement Fund | 5,270 | $204.8K | 0.00% | −3−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 5,279 | $205.2K | 0.00% | +5,279 | New |
| Quadrature Capital Ltd | 5,326 | $207.1K | 0.00% | +5,326 | New |
| American International Group, Inc. | 5,335 | $207.4K | 0.00% | −45−0.8% | Reduced |
| MetLife Investment Management | 5,396 | $209.7K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,502 | $214.0K | 0.00% | −80−1.4% | Reduced |
| Deutsche Bank AG | 5,675 | $220.6K | 0.00% | +364+6.9% | Added |
| Magnus Financial Group LLC | 5,744 | $223.3K | 0.03% | −1,383−19.4% | Reduced |
| Capital Advisors Wealth Management, LLC | 5,964 | $231.8K | 0.05% | −500−7.7% | Reduced |
| Bridgeway Capital Management, LLC | 6,500 | $252.7K | 0.01% | +6,500 | New |
| HRT Financial LP | 6,731 | $261.0K | 0.00% | +6,731 | New |
| Sherbrooke Park Advisers LLC | 6,856 | $266.5K | 0.05% | +6,856 | New |
| XTX Topco Ltd | 6,884 | $267.6K | 0.04% | +6,884 | New |
| Riverwater Partners LLC | 7,771 | $302.1K | 0.22% | −110−1.4% | Reduced |
| Parallel Advisors, LLC | 7,778 | $302.3K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,866 | $305.8K | 0.00% | −27−0.3% | Reduced |
| Jump Financial, LLC | 7,988 | $310.5K | 0.01% | +7,988 | New |
| Jane Street Group, LLC | 8,140 | $316.4K | 0.00% | +1,546+23.4% | Added |
| HSBC Holdings PLC | 8,471 | $329.3K | 0.00% | +2,838+50.4% | Added |
| ExodusPoint Capital Management, LP | 9,117 | $354.0K | 0.00% | +9,117 | New |
| Citigroup Inc | 9,204 | $357.8K | 0.00% | +1,237+15.5% | Added |
| Exchange Traded Concepts, LLC | 9,618 | $373.9K | 0.01% | +9,618 | New |
| New York Life Investment Management LLC | 9,669 | $375.8K | 0.00% | +79+0.8% | Added |
| AQR Capital Management LLC | 9,772 | $379.8K | 0.00% | +1,749+21.8% | Added |
| Emerald Mutual Fund Advisers Trust | 10,010 | $389.1K | 0.02% | −16,300−62.0% | Reduced |
| Rafferty Asset Management, LLC | 10,283 | $399.7K | 0.00% | −418−3.9% | Reduced |
| US Bancorp | 10,697 | $415.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,844 | $421.5K | 0.00% | −5,839−35.0% | Reduced |
| California State Teachers Retirement System | 11,253 | $437.4K | 0.00% | −628−5.3% | Reduced |
| BNP Paribas Arbitrage, SA | 11,572 | $449.8K | 0.00% | +1,766+18.0% | Added |
| Janus Henderson Group PLC | 12,350 | $479.8K | 0.00% | −756−5.8% | Reduced |
| UBS Group AG | 12,761 | $496.0K | 0.00% | +5,116+66.9% | Added |
| Intrust Bank NA | 13,362 | $519.4K | 0.06% | +366+2.8% | Added |
| Rhumbline Advisers | 14,446 | $561.5K | 0.00% | +447+3.2% | Added |
| Ameriprise Financial Inc | 15,354 | $596.8K | 0.00% | −430−2.7% | Reduced |
| Truist Financial Corp | 16,252 | $631.7K | 0.00% | −35−0.2% | Reduced |
| Diversify Advisory Services, LLC | 18,699 | $713.9K | 0.04% | +18,699 | New |
| Madrona Financial Services, LLC | 18,465 | $717.7K | 0.25% | 00.0% | Unchanged |
| Credit Suisse AG | 18,888 | $734.2K | 0.00% | +361+1.9% | Added |
| Quent Capital, LLC | 19,889 | $773.1K | 0.09% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 20,862 | $810.9K | 0.01% | −1,425−6.4% | Reduced |
| First Bank & Trust | 21,767 | $846.1K | 0.17% | +761+3.6% | Added |
| Swiss National Bank | 22,265 | $865.4K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 23,115 | $898.5K | 0.00% | −21−0.1% | Reduced |
| Invesco Ltd. | 24,858 | $966.2K | 0.00% | −60,079−70.7% | Reduced |
| Goldman Sachs Group Inc | 25,835 | $1.00M | 0.00% | +7,136+38.2% | Added |
| Barclays PLC | 25,945 | $1.01M | 0.00% | −5,759−18.2% | Reduced |
| TownSquare Capital, LLC | 26,981 | $1.05M | 0.02% | −5,745−17.6% | Reduced |
| Two Sigma Investments, LP | 27,944 | $1.09M | 0.00% | +2,234+8.7% | Added |
| Charles Schwab Investment Management Inc | 29,633 | $1.15M | 0.00% | −784−2.6% | Reduced |
| Citadel Advisors LLC | 30,761 | $1.20M | 0.00% | +19,205+166.2% | Added |
| Two Sigma Advisers, LP | 32,100 | $1.25M | 0.00% | +900+2.9% | Added |
| Morgan Stanley | 32,552 | $1.27M | 0.00% | −5,215−13.8% | Reduced |
| Nuveen Asset Management, LLC | 34,933 | $1.36M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 35,435 | $1.38M | 0.00% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 36,010 | $1.40M | 0.86% | +556+1.6% | Added |
| First Trust Advisors LP | 37,062 | $1.44M | 0.00% | +569+1.6% | Added |
| Wellington Management Group LLP | 39,120 | $1.52M | 0.00% | −8,829−18.4% | Reduced |
| Bank of New York Mellon Corp | 43,741 | $1.70M | 0.00% | −2,413−5.2% | Reduced |
| Stieven Capital Advisors, L.P. | 55,413 | $2.15M | 0.45% | +100+0.2% | Added |
| Envestnet Asset Management Inc | 56,105 | $2.18M | 0.00% | −2,146−3.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 56,700 | $2.20M | 0.13% | 00.0% | Unchanged |
| Franklin Resources Inc | 59,290 | $2.30M | 0.00% | +54,257+1,078.0% | Added |
| Stifel Financial Corp | 66,000 | $2.57M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 67,758 | $2.63M | 0.01% | +9,686+16.7% | Added |
| PMC FIG Opportunities LLC | 70,104 | $2.72M | 4.09% | +60,104+601.0% | Added |
| EJF Capital LLC | 84,309 | $3.28M | 2.28% | −31,381−27.1% | Reduced |
| 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 |
| Millennium Management LLC | 98,250 | $3.82M | 0.00% | +78,476+396.9% | Added |