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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.

Institutional holdersQ2 2024: 125 institutions
Q1 2021: 71 institutionsQ2 2021: 69 institutionsQ3 2021: 79 institutionsQ4 2021: 99 institutionsQ1 2022: 111 institutionsQ2 2022: 104 institutionsQ3 2022: 114 institutionsQ4 2022: 129 institutionsQ1 2023: 124 institutionsQ2 2023: 109 institutionsQ3 2023: 117 institutionsQ4 2023: 116 institutionsQ1 2024: 119 institutionsQ2 2024: 125 institutionsQ3 2024: 146 institutionsQ4 2024: 170 institutionsQ1 2025: 177 institutionsQ2 2025: 177 institutionsQ3 2025: 186 institutionsQ4 2025: 208 institutionsQ1 2026: 183 institutionsQ2 2026: 194 institutions
Value heldQ2 2024: $373.1M
Q1 2021: $162.0MQ2 2021: $184.3MQ3 2021: $205.9MQ4 2021: $378.5MQ1 2022: $335.6MQ2 2022: $302.4MQ3 2022: $294.0MQ4 2022: $364.4MQ1 2023: $277.7MQ2 2023: $290.4MQ3 2023: $333.5MQ4 2023: $356.6MQ1 2024: $307.9MQ2 2024: $373.1MQ3 2024: $455.1MQ4 2024: $864.8MQ1 2025: $987.8MQ2 2025: $1.08BQ3 2025: $1.31BQ4 2025: $1.46BQ1 2026: $990.9MQ2 2026: $992.7M
Institutions holding CCB and their total value by quarter
QuarterHoldersValue
Q2 2026194$992.7M
Q1 2026183$990.9M
Q4 2025208$1.46B
Q3 2025186$1.31B
Q2 2025177$1.08B
Q1 2025177$987.8M
Q4 2024170$864.8M
Q3 2024146$455.1M
Q2 2024125$373.1M
Q1 2024119$307.9M
Q4 2023116$356.6M
Q3 2023117$333.5M
Q2 2023109$290.4M
Q1 2023124$277.7M
Q4 2022129$364.4M
Q3 2022114$294.0M
Q2 2022104$302.4M
Q1 2022111$335.6M
Q4 202199$378.5M
Q3 202179$205.9M
Q2 202169$184.3M
Q1 202171$162.0M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q1 2024.

Institutions holding CCB in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Nisa Investment Advisors, LLC9$4150.00%00.0%Unchanged
Rothschild Investment LLC10$4610.00%+10New
Creekmur Asset Management LLC20$9230.00%+20New
Covestor Ltd21$1.00K0.00%+3+16.7%Added
Federated Hermes, Inc.47$2.17K0.00%−123−72.4%Reduced
Massmutual Trust Co FSB63$2.91K0.00%00.0%Unchanged
CWM, LLC61$3.00K0.00%+54+771.4%Added
SRS Capital Advisors, Inc.91$4.20K0.00%+91New
Assetmark, Inc93$4.29K0.00%+93New
Russell Investments Group, Ltd.125$5.77K0.00%−696−84.8%Reduced
Quadrant Capital Group LLC126$5.81K0.00%−529−80.8%Reduced
Allworth Financial LP130$6.60K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC175$8.07K0.01%+175New
nVerses Capital, LLC200$9.23K0.01%+200New
GWM Advisors LLC202$9.32K0.00%00.0%Unchanged
Lindbrook Capital, LLC204$9.41K0.00%+204New
Picton Mahoney Asset Management211$10.0K0.00%+211New
Amalgamated Bank366$17.0K0.00%00.0%Unchanged
Opal Wealth Advisors, LLC499$23.0K0.01%+499New
Simplex Trading, LLC595$27.0K0.00%+529+801.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)1,062$49.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,076$49.6K0.00%00.0%Unchanged
FMR LLC1,088$50.2K0.00%+174+19.0%Added
Tower Research Capital LLC (TRC)1,373$63.4K0.00%+1,327+2,884.8%Added
First Pacific Financial2,056$94.9K0.02%00.0%Unchanged
First Horizon Advisors, Inc.2,369$109.3K0.00%+23+1.0%Added
Group One Trading, L.P.2,407$111.1K0.00%+2,407New
Tradewinds Capital Management, LLC3,100$143.0K0.04%00.0%Unchanged
Wells Fargo & Company3,705$170.9K0.00%+431+13.2%Added
BNP Paribas Arbitrage, SA4,364$201.4K0.00%−7,208−62.3%Reduced
Allspring Global Investments Holdings, LLC4,492$207.3K0.00%+4,472+22,360.0%Added
Portside Wealth Group, LLC4,503$207.8K0.04%+4,503New
Capital Advisors Wealth Management, LLC4,514$208.3K0.04%−1,450−24.3%Reduced
MML Investors Services, LLC4,569$211.0K0.00%−933−17.0%Reduced
Mirae Asset Global ETFs Holdings Ltd.4,881$225.2K0.00%+4,881New
Raymond James & Associates5,010$231.2K0.00%+5,010New
Advisor Group Holdings, Inc.5,137$237.0K0.00%−129−2.4%Reduced
New York State Common Retirement Fund5,270$243.2K0.00%00.0%Unchanged
Deutsche Bank AG5,298$244.4K0.00%−377−6.6%Reduced
Royal Bank of Canada5,540$255.0K0.00%+2,279+69.9%Added
Magnus Financial Group LLC5,744$265.0K0.03%00.0%Unchanged
Corebridge Financial, Inc.6,040$278.7K0.00%+6,040New
Diversify Advisory Services, LLC6,317$281.0K0.02%−12,382−66.2%Reduced
MetLife Investment Management6,571$303.2K0.00%+1,175+21.8%Added
Susquehanna Fundamental Investments, LLC7,196$332.0K0.01%+7,196New
UBS Group AG7,657$353.3K0.00%−5,104−40.0%Reduced
HSBC Holdings PLC7,785$358.1K0.00%−686−8.1%Reduced
Legal & General Group Plc7,888$364.0K0.00%+22+0.3%Added
Parallel Advisors, LLC8,005$369.4K0.01%+227+2.9%Added
D. E. Shaw & Co., Inc.8,110$374.2K0.00%+8,110New
Arcus Capital Partners, LLC8,196$378.2K0.15%+8,196New
Riverwater Partners LLC8,265$381.3K0.28%+494+6.4%Added
John W. Rosenthal Capital Management, Inc.9,591$442.5K0.63%+9,591New
Royce & Associates LP9,963$459.7K0.00%+9,963New
Emerald Mutual Fund Advisers Trust10,010$461.9K0.02%00.0%Unchanged
Empowered Funds, LLC10,548$486.7K0.01%+10,548New
Gsa Capital Partners LLP10,993$507.0K0.04%+10,993New
California State Teachers Retirement System11,023$508.6K0.00%−230−2.0%Reduced
US Bancorp11,068$510.7K0.00%+371+3.5%Added
AQR Capital Management LLC11,684$539.1K0.00%+1,912+19.6%Added
Citigroup Inc11,713$540.4K0.00%+2,509+27.3%Added
Janus Henderson Group PLC11,768$542.7K0.00%−582−4.7%Reduced
Corton Capital Inc.12,577$580.3K0.30%+12,577New
Intrust Bank NA14,382$663.6K0.07%+1,020+7.6%Added
Bank of America Corp15,274$704.7K0.00%+4,430+40.9%Added
Rafferty Asset Management, LLC15,826$730.2K0.00%+5,543+53.9%Added
Rhumbline Advisers15,981$737.4K0.00%+1,535+10.6%Added
UBS Asset Management Americas Inc16,107$743.2K0.00%+16,107New
Jane Street Group, LLC16,114$743.5K0.00%+7,974+98.0%Added
Bridgeway Capital Management, LLC17,048$786.6K0.02%+10,548+162.3%Added
Diversify Wealth Management, LLC17,052$809.3K0.10%+17,052New
Susquehanna International Group, LLP17,682$815.8K0.00%+17,682New
Madrona Financial Services, LLC18,465$852.0K0.26%00.0%Unchanged
Truist Financial Corp19,423$896.2K0.00%+3,171+19.5%Added
Barclays PLC19,882$917.4K0.00%−6,063−23.4%Reduced
Quent Capital, LLC19,889$917.7K0.10%00.0%Unchanged
Citadel Advisors LLC20,491$945.5K0.00%−10,270−33.4%Reduced
Millennium Management LLC20,951$966.7K0.00%−77,299−78.7%Reduced
Jacobs Levy Equity Management, Inc20,962$967.2K0.00%−2,153−9.3%Reduced
Two Sigma Investments, LP21,004$969.1K0.00%−6,940−24.8%Reduced
Tudor Investment Corp Et Al21,199$978.1K0.01%+337+1.6%Added
First Bank & Trust21,514$992.7K0.20%−253−1.2%Reduced
Swiss National Bank22,265$1.03M0.00%00.0%Unchanged
Two Sigma Advisers, LP24,900$1.15M0.00%−7,200−22.4%Reduced
TownSquare Capital, LLC25,841$1.19M0.02%−1,140−4.2%Reduced
Ameriprise Financial Inc29,375$1.36M0.00%+14,021+91.3%Added
Invesco Ltd.31,143$1.44M0.00%+6,285+25.3%Added
Los Angeles Capital Management LLC31,875$1.47M0.01%−3,560−10.0%Reduced
Charles Schwab Investment Management Inc31,901$1.47M0.00%+2,268+7.7%Added
Morgan Stanley32,818$1.51M0.00%+266+0.8%Added
Goldman Sachs Group Inc33,001$1.52M0.00%+7,166+27.7%Added
Cox Capital Mgt LLC34,183$1.58M0.95%−1,827−5.1%Reduced
First Trust Advisors LP35,241$1.63M0.00%−1,821−4.9%Reduced
Wellington Management Group LLP39,120$1.80M0.00%00.0%Unchanged
Mendon Capital Advisors Corp40,000$1.85M1.17%−60,000−60.0%Reduced
RMB Capital Management, LLC40,000$1.85M0.04%−60,000−60.0%Reduced
Nuveen Asset Management, LLC46,563$2.15M0.00%+11,630+33.3%Added
Franklin Resources Inc47,787$2.20M0.00%−11,503−19.4%Reduced
Bank of New York Mellon Corp48,794$2.25M0.00%+5,053+11.6%Added
Stieven Capital Advisors, L.P.54,613$2.52M0.56%−800−1.4%Reduced