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, Q2 2024
Institutional positions in Coastal Financial Corp as of Jun 30, 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
- 125
- +8 vs. Q1 2024
- Shares held
- 8.09M
- +184.2K (+2.3%) vs. Q1 2024
- Total value
- $373.1M
- +$66.0M (+21.5%) vs. Q1 2024
- New holders
- 25
- 43 more added
- Sold out
- 17
- 38 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,069,305 | $49.3M | 0.00% | +222,466+26.3% | Added |
| T. Rowe Price Investment Management, Inc. | 901,771 | $41.6M | 0.03% | +31,490+3.6% | Added |
| Endeavour Capital Advisors Inc | 750,685 | $34.6M | 12.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 575,010 | $26.5M | 0.00% | −23,591−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 361,286 | $16.7M | 0.02% | −22,734−5.9% | Reduced |
| Dimensional Fund Advisors LP | 359,861 | $16.6M | 0.00% | +20,517+6.0% | Added |
| State Street Corp | 306,888 | $14.2M | 0.00% | +20,250+7.1% | Added |
| GW&K Investment Management, LLC | 304,683 | $14.1M | 0.13% | +20,629+7.3% | Added |
| Geode Capital Management, LLC | 287,683 | $13.3M | 0.00% | +19,417+7.2% | Added |
| Kennedy Capital Management, Inc. | 255,386 | $11.8M | 0.25% | −19,997−7.3% | Reduced |
| Alliancebernstein L.P. | 195,879 | $9.04M | 0.00% | −21,941−10.1% | Reduced |
| Jacobs Asset Management, LLC | 171,817 | $7.93M | 5.04% | −12,905−7.0% | Reduced |
| Advisors Capital Management, LLC | 160,097 | $7.39M | 0.13% | +2,186+1.4% | Added |
| Boothbay Fund Management, LLC | 158,089 | $7.29M | 0.24% | +38,193+31.9% | Added |
| American Century Companies Inc | 141,203 | $6.52M | 0.00% | +26,690+23.3% | Added |
| Northern Trust Corp | 108,053 | $4.99M | 0.00% | −3,350−3.0% | Reduced |
| PMC FIG Opportunities LLC | 96,911 | $4.47M | 6.76% | +26,807+38.2% | Added |
| Brinker Capital Investments, LLC | 90,294 | $4.17M | 0.04% | −7,343−7.5% | Reduced |
| Orion Portfolio Solutions, LLC | 90,294 | $4.17M | 0.04% | −7,343−7.5% | Reduced |
| EJF Capital LLC | 87,283 | $4.03M | 2.98% | +2,974+3.5% | Added |
| JPMorgan Chase & Co | 83,117 | $3.84M | 0.00% | −19,118−18.7% | Reduced |
| State of Wisconsin Investment Board | 67,416 | $3.11M | 0.01% | −342−0.5% | Reduced |
| Stifel Financial Corp | 66,000 | $3.05M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 58,061 | $2.68M | 0.00% | +1,956+3.5% | Added |
| Punch & Associates Investment Management, Inc. | 56,700 | $2.62M | 0.15% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 54,613 | $2.52M | 0.56% | −800−1.4% | Reduced |
| Bank of New York Mellon Corp | 48,794 | $2.25M | 0.00% | +5,053+11.6% | Added |
| Franklin Resources Inc | 47,787 | $2.20M | 0.00% | −11,503−19.4% | Reduced |
| Nuveen Asset Management, LLC | 46,563 | $2.15M | 0.00% | +11,630+33.3% | Added |
| Mendon Capital Advisors Corp | 40,000 | $1.85M | 1.17% | −60,000−60.0% | Reduced |
| RMB Capital Management, LLC | 40,000 | $1.85M | 0.04% | −60,000−60.0% | Reduced |
| Wellington Management Group LLP | 39,120 | $1.80M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 35,241 | $1.63M | 0.00% | −1,821−4.9% | Reduced |
| Cox Capital Mgt LLC | 34,183 | $1.58M | 0.95% | −1,827−5.1% | Reduced |
| Goldman Sachs Group Inc | 33,001 | $1.52M | 0.00% | +7,166+27.7% | Added |
| Morgan Stanley | 32,818 | $1.51M | 0.00% | +266+0.8% | Added |
| Charles Schwab Investment Management Inc | 31,901 | $1.47M | 0.00% | +2,268+7.7% | Added |
| Los Angeles Capital Management LLC | 31,875 | $1.47M | 0.01% | −3,560−10.0% | Reduced |
| Invesco Ltd. | 31,143 | $1.44M | 0.00% | +6,285+25.3% | Added |
| Ameriprise Financial Inc | 29,375 | $1.36M | 0.00% | +14,021+91.3% | Added |
| TownSquare Capital, LLC | 25,841 | $1.19M | 0.02% | −1,140−4.2% | Reduced |
| Two Sigma Advisers, LP | 24,900 | $1.15M | 0.00% | −7,200−22.4% | Reduced |
| Swiss National Bank | 22,265 | $1.03M | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 21,514 | $992.7K | 0.20% | −253−1.2% | Reduced |
| Tudor Investment Corp Et Al | 21,199 | $978.1K | 0.01% | +337+1.6% | Added |
| Two Sigma Investments, LP | 21,004 | $969.1K | 0.00% | −6,940−24.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,962 | $967.2K | 0.00% | −2,153−9.3% | Reduced |
| Millennium Management LLC | 20,951 | $966.7K | 0.00% | −77,299−78.7% | Reduced |
| Citadel Advisors LLC | 20,491 | $945.5K | 0.00% | −10,270−33.4% | Reduced |
| Quent Capital, LLC | 19,889 | $917.7K | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 19,882 | $917.4K | 0.00% | −6,063−23.4% | Reduced |
| Truist Financial Corp | 19,423 | $896.2K | 0.00% | +3,171+19.5% | Added |
| Madrona Financial Services, LLC | 18,465 | $852.0K | 0.26% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,682 | $815.8K | 0.00% | +17,682 | New |
| Diversify Wealth Management, LLC | 17,052 | $809.3K | 0.10% | +17,052 | New |
| Bridgeway Capital Management, LLC | 17,048 | $786.6K | 0.02% | +10,548+162.3% | Added |
| Jane Street Group, LLC | 16,114 | $743.5K | 0.00% | +7,974+98.0% | Added |
| UBS Asset Management Americas Inc | 16,107 | $743.2K | 0.00% | +16,107 | New |
| Rhumbline Advisers | 15,981 | $737.4K | 0.00% | +1,535+10.6% | Added |
| Rafferty Asset Management, LLC | 15,826 | $730.2K | 0.00% | +5,543+53.9% | Added |
| Bank of America Corp | 15,274 | $704.7K | 0.00% | +4,430+40.9% | Added |
| Intrust Bank NA | 14,382 | $663.6K | 0.07% | +1,020+7.6% | Added |
| Corton Capital Inc. | 12,577 | $580.3K | 0.30% | +12,577 | New |
| Janus Henderson Group PLC | 11,768 | $542.7K | 0.00% | −582−4.7% | Reduced |
| Citigroup Inc | 11,713 | $540.4K | 0.00% | +2,509+27.3% | Added |
| AQR Capital Management LLC | 11,684 | $539.1K | 0.00% | +1,912+19.6% | Added |
| US Bancorp | 11,068 | $510.7K | 0.00% | +371+3.5% | Added |
| California State Teachers Retirement System | 11,023 | $508.6K | 0.00% | −230−2.0% | Reduced |
| Gsa Capital Partners LLP | 10,993 | $507.0K | 0.04% | +10,993 | New |
| Empowered Funds, LLC | 10,548 | $486.7K | 0.01% | +10,548 | New |
| Emerald Mutual Fund Advisers Trust | 10,010 | $461.9K | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 9,963 | $459.7K | 0.00% | +9,963 | New |
| John W. Rosenthal Capital Management, Inc. | 9,591 | $442.5K | 0.63% | +9,591 | New |
| Riverwater Partners LLC | 8,265 | $381.3K | 0.28% | +494+6.4% | Added |
| Arcus Capital Partners, LLC | 8,196 | $378.2K | 0.15% | +8,196 | New |
| D. E. Shaw & Co., Inc. | 8,110 | $374.2K | 0.00% | +8,110 | New |
| Parallel Advisors, LLC | 8,005 | $369.4K | 0.01% | +227+2.9% | Added |
| Legal & General Group Plc | 7,888 | $364.0K | 0.00% | +22+0.3% | Added |
| HSBC Holdings PLC | 7,785 | $358.1K | 0.00% | −686−8.1% | Reduced |
| UBS Group AG | 7,657 | $353.3K | 0.00% | −5,104−40.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,196 | $332.0K | 0.01% | +7,196 | New |
| MetLife Investment Management | 6,571 | $303.2K | 0.00% | +1,175+21.8% | Added |
| Diversify Advisory Services, LLC | 6,317 | $281.0K | 0.02% | −12,382−66.2% | Reduced |
| Corebridge Financial, Inc. | 6,040 | $278.7K | 0.00% | +6,040 | New |
| Magnus Financial Group LLC | 5,744 | $265.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,540 | $255.0K | 0.00% | +2,279+69.9% | Added |
| Deutsche Bank AG | 5,298 | $244.4K | 0.00% | −377−6.6% | Reduced |
| New York State Common Retirement Fund | 5,270 | $243.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,137 | $237.0K | 0.00% | −129−2.4% | Reduced |
| Raymond James & Associates | 5,010 | $231.2K | 0.00% | +5,010 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $225.2K | 0.00% | +4,881 | New |
| MML Investors Services, LLC | 4,569 | $211.0K | 0.00% | −933−17.0% | Reduced |
| Capital Advisors Wealth Management, LLC | 4,514 | $208.3K | 0.04% | −1,450−24.3% | Reduced |
| Portside Wealth Group, LLC | 4,503 | $207.8K | 0.04% | +4,503 | New |
| Allspring Global Investments Holdings, LLC | 4,492 | $207.3K | 0.00% | +4,472+22,360.0% | Added |
| BNP Paribas Arbitrage, SA | 4,364 | $201.4K | 0.00% | −7,208−62.3% | Reduced |
| Wells Fargo & Company | 3,705 | $170.9K | 0.00% | +431+13.2% | Added |
| Tradewinds Capital Management, LLC | 3,100 | $143.0K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,407 | $111.1K | 0.00% | +2,407 | New |
| First Horizon Advisors, Inc. | 2,369 | $109.3K | 0.00% | +23+1.0% | Added |