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 |
|---|---|---|---|---|---|
| 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 |
| JPMorgan Chase & Co | 102,235 | $3.97M | 0.00% | +3,840+3.9% | Added |
| Northern Trust Corp | 111,403 | $4.33M | 0.00% | −2,533−2.2% | Reduced |
| American Century Companies Inc | 114,513 | $4.45M | 0.00% | +33,899+42.1% | Added |
| Boothbay Fund Management, LLC | 119,896 | $4.66M | 0.14% | +59,896+99.8% | Added |
| Advisors Capital Management, LLC | 157,911 | $6.14M | 0.11% | +13,879+9.6% | Added |
| Jacobs Asset Management, LLC | 184,722 | $7.18M | 5.50% | +112,922+157.3% | Added |
| Alliancebernstein L.P. | 217,820 | $8.47M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 268,266 | $10.4M | 0.00% | +10,361+4.0% | Added |
| Kennedy Capital Management, Inc. | 275,383 | $10.7M | 0.22% | +8,230+3.1% | Added |
| GW&K Investment Management, LLC | 284,054 | $11.0M | 0.10% | −5,050−1.7% | Reduced |
| State Street Corp | 286,638 | $11.1M | 0.00% | +957+0.3% | Added |
| Dimensional Fund Advisors LP | 339,344 | $13.2M | 0.00% | +23,219+7.3% | Added |
| Manufacturers Life Insurance Company, The | 384,020 | $14.9M | 0.01% | −148,217−27.8% | Reduced |
| Vanguard Group Inc | 598,601 | $23.3M | 0.00% | +5,592+0.9% | Added |
| Endeavour Capital Advisors Inc | 750,685 | $29.2M | 10.09% | +6,787+0.9% | Added |
| BlackRock Inc. | 846,839 | $32.9M | 0.00% | +15,565+1.9% | Added |
| T. Rowe Price Investment Management, Inc. | 870,281 | $33.8M | 0.02% | +12,322+1.4% | Added |
| Carlson Capital Management | 0 | $0 | 0.00% | −69,398−100.0% | Sold out |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −61,701−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −8,580−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,531−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,474−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,364−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −5,272−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,041−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,876−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −4,869−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,978−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −657−100.0% | Sold out |
| JCSD Capital, LLC | – | – | – | – | Not filed |
| Putnam Investments LLC | – | – | – | – | Not filed |
| DFPG Investments, LLC | – | – | – | – | Not filed |