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 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 56,700 | $2.62M | 0.15% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 58,061 | $2.68M | 0.00% | +1,956+3.5% | Added |
| Stifel Financial Corp | 66,000 | $3.05M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 67,416 | $3.11M | 0.01% | −342−0.5% | Reduced |
| JPMorgan Chase & Co | 83,117 | $3.84M | 0.00% | −19,118−18.7% | Reduced |
| EJF Capital LLC | 87,283 | $4.03M | 2.98% | +2,974+3.5% | 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 |
| PMC FIG Opportunities LLC | 96,911 | $4.47M | 6.76% | +26,807+38.2% | Added |
| Northern Trust Corp | 108,053 | $4.99M | 0.00% | −3,350−3.0% | Reduced |
| American Century Companies Inc | 141,203 | $6.52M | 0.00% | +26,690+23.3% | Added |
| Boothbay Fund Management, LLC | 158,089 | $7.29M | 0.24% | +38,193+31.9% | Added |
| Advisors Capital Management, LLC | 160,097 | $7.39M | 0.13% | +2,186+1.4% | Added |
| Jacobs Asset Management, LLC | 171,817 | $7.93M | 5.04% | −12,905−7.0% | Reduced |
| Alliancebernstein L.P. | 195,879 | $9.04M | 0.00% | −21,941−10.1% | Reduced |
| Kennedy Capital Management, Inc. | 255,386 | $11.8M | 0.25% | −19,997−7.3% | Reduced |
| Geode Capital Management, LLC | 287,683 | $13.3M | 0.00% | +19,417+7.2% | Added |
| GW&K Investment Management, LLC | 304,683 | $14.1M | 0.13% | +20,629+7.3% | Added |
| State Street Corp | 306,888 | $14.2M | 0.00% | +20,250+7.1% | Added |
| Dimensional Fund Advisors LP | 359,861 | $16.6M | 0.00% | +20,517+6.0% | Added |
| Manufacturers Life Insurance Company, The | 361,286 | $16.7M | 0.02% | −22,734−5.9% | Reduced |
| Vanguard Group Inc | 575,010 | $26.5M | 0.00% | −23,591−3.9% | Reduced |
| Endeavour Capital Advisors Inc | 750,685 | $34.6M | 12.05% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 901,771 | $41.6M | 0.03% | +31,490+3.6% | Added |
| BlackRock Inc. | 1,069,305 | $49.3M | 0.00% | +222,466+26.3% | Added |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −9,669−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,618−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,117−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,988−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,884−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,856−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,731−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,335−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,326−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,279−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,663−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −641−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |