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, Q3 2024
Institutional positions in Coastal Financial Corp as of Sep 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
- 146
- +23 vs. Q2 2024
- Shares held
- 8.43M
- +1.42M (+20.2%) vs. Q2 2024
- Total value
- $455.1M
- +$131.6M (+40.7%) vs. Q2 2024
- New holders
- 27
- 51 more added
- Sold out
- 4
- 45 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,117,395 | $60.3M | 0.00% | +1,117,395 | New |
| T. Rowe Price Investment Management, Inc. | 898,461 | $48.5M | 0.03% | −3,310−0.4% | Reduced |
| Endeavour Capital Advisors Inc | 748,405 | $40.4M | 12.68% | −2,280−0.3% | Reduced |
| Vanguard Group Inc | 615,113 | $33.2M | 0.00% | +40,103+7.0% | Added |
| Dimensional Fund Advisors LP | 371,046 | $20.0M | 0.00% | +11,185+3.1% | Added |
| Manufacturers Life Insurance Company, The | 351,453 | $19.0M | 0.02% | −9,833−2.7% | Reduced |
| State Street Corp | 314,274 | $17.0M | 0.00% | +7,386+2.4% | Added |
| GW&K Investment Management, LLC | 309,183 | $16.7M | 0.14% | +4,500+1.5% | Added |
| Geode Capital Management, LLC | 259,769 | $14.0M | 0.00% | −27,914−9.7% | Reduced |
| Kennedy Capital Management, Inc. | 216,125 | $11.7M | 0.26% | −39,261−15.4% | Reduced |
| Jacobs Asset Management, LLC | 187,500 | $10.1M | 6.70% | +15,683+9.1% | Added |
| Advisors Capital Management, LLC | 160,617 | $8.67M | 0.14% | +520+0.3% | Added |
| American Century Companies Inc | 155,727 | $8.41M | 0.00% | +14,524+10.3% | Added |
| Alliancebernstein L.P. | 149,279 | $8.06M | 0.00% | −46,600−23.8% | Reduced |
| JPMorgan Chase & Co | 117,081 | $6.32M | 0.00% | +33,964+40.9% | Added |
| Northern Trust Corp | 107,692 | $5.81M | 0.00% | −361−0.3% | Reduced |
| Boothbay Fund Management, LLC | 103,425 | $5.58M | 0.18% | −54,664−34.6% | Reduced |
| Charles Schwab Investment Management Inc | 92,007 | $4.97M | 0.00% | +60,106+188.4% | Added |
| Invesco Ltd. | 87,033 | $4.70M | 0.00% | +55,890+179.5% | Added |
| Brinker Capital Investments, LLC | 84,513 | $4.56M | 0.05% | −5,781−6.4% | Reduced |
| Orion Portfolio Solutions, LLC | 84,513 | $4.56M | 0.05% | −5,781−6.4% | Reduced |
| Stieven Capital Advisors, L.P. | 74,113 | $4.00M | 0.76% | +19,500+35.7% | Added |
| State of Wisconsin Investment Board | 73,252 | $3.95M | 0.01% | +5,836+8.7% | Added |
| Stifel Financial Corp | 70,925 | $3.83M | 0.00% | +4,925+7.5% | Added |
| Envestnet Asset Management Inc | 61,706 | $3.33M | 0.00% | +3,645+6.3% | Added |
| Los Angeles Capital Management LLC | 57,357 | $3.10M | 0.01% | +25,482+79.9% | Added |
| Punch & Associates Investment Management, Inc. | 56,700 | $3.06M | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 52,375 | $2.83M | 0.00% | +19,557+59.6% | Added |
| Goldman Sachs Group Inc | 51,232 | $2.77M | 0.00% | +18,231+55.2% | Added |
| Nuveen Asset Management, LLC | 51,153 | $2.76M | 0.00% | +4,590+9.9% | Added |
| EJF Capital LLC | 49,292 | $2.66M | 1.77% | −37,991−43.5% | Reduced |
| Franklin Resources Inc | 45,486 | $2.62M | 0.00% | −2,301−4.8% | Reduced |
| PMC FIG Opportunities LLC | 46,575 | $2.51M | 3.88% | −50,336−51.9% | Reduced |
| Tudor Investment Corp Et Al | 43,479 | $2.35M | 0.03% | +22,280+105.1% | Added |
| Wellington Management Group LLP | 39,120 | $2.11M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 38,789 | $2.09M | 0.00% | −10,005−20.5% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 37,668 | $2.03M | 0.43% | +37,668 | New |
| Riverwater Partners LLC | 38,670 | $2.01M | 1.00% | +30,405+367.9% | Added |
| Citadel Advisors LLC | 36,100 | $1.95M | 0.00% | +15,609+76.2% | Added |
| Cox Capital Mgt LLC | 33,709 | $1.82M | 1.09% | −474−1.4% | Reduced |
| Barclays PLC | 31,804 | $1.72M | 0.00% | +11,922+60.0% | Added |
| Millennium Management LLC | 30,783 | $1.66M | 0.00% | +9,832+46.9% | Added |
| John W. Rosenthal Capital Management, Inc. | 30,116 | $1.63M | 1.63% | +20,525+214.0% | Added |
| Mendon Capital Advisors Corp | 30,000 | $1.62M | 1.10% | −10,000−25.0% | Reduced |
| RMB Capital Management, LLC | 30,000 | $1.62M | 0.04% | −10,000−25.0% | Reduced |
| Ameriprise Financial Inc | 29,375 | $1.59M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 29,187 | $1.58M | 0.00% | +8,183+39.0% | Added |
| D. E. Shaw & Co., Inc. | 26,430 | $1.43M | 0.00% | +18,320+225.9% | Added |
| BNP Paribas Arbitrage, SA | 25,049 | $1.35M | 0.00% | +20,685+474.0% | Added |
| TownSquare Capital, LLC | 24,175 | $1.31M | 0.02% | −1,666−6.4% | Reduced |
| Swiss National Bank | 22,265 | $1.20M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,100 | $1.19M | 0.00% | −2,800−11.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,715 | $1.12M | 0.00% | −247−1.2% | Reduced |
| Quent Capital, LLC | 19,889 | $1.07M | 0.11% | 00.0% | Unchanged |
| First Bank & Trust | 19,312 | $1.04M | 0.20% | −2,202−10.2% | Reduced |
| Truist Financial Corp | 19,221 | $1.04M | 0.00% | −202−1.0% | Reduced |
| Moss Adams Wealth Advisors LLC | 18,888 | $1.02M | 0.11% | +18,888 | New |
| Madrona Financial Services, LLC | 18,465 | $996.9K | 0.28% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 17,584 | $949.4K | 0.02% | +536+3.1% | Added |
| Diversify Wealth Management, LLC | 15,730 | $943.3K | 0.09% | −1,322−7.8% | Reduced |
| SummerHaven Investment Management, LLC | 16,977 | $916.6K | 0.56% | +16,977 | New |
| Rhumbline Advisers | 15,473 | $835.4K | 0.00% | −508−3.2% | Reduced |
| Bank of America Corp | 15,264 | $824.1K | 0.00% | −10−0.1% | Reduced |
| Intrust Bank NA | 14,115 | $762.1K | 0.08% | −267−1.9% | Reduced |
| Citigroup Inc | 13,707 | $740.0K | 0.00% | +1,994+17.0% | Added |
| Pacific Ridge Capital Partners, LLC | 13,555 | $731.8K | 0.17% | +13,555 | New |
| Jane Street Group, LLC | 13,472 | $727.4K | 0.00% | −2,642−16.4% | Reduced |
| UBS Asset Management Americas Inc | 12,603 | $680.4K | 0.00% | −3,504−21.8% | Reduced |
| AQR Capital Management LLC | 12,375 | $668.1K | 0.00% | +691+5.9% | Added |
| PDT Partners, LLC | 12,045 | $650.3K | 0.06% | +12,045 | New |
| Gsa Capital Partners LLP | 11,850 | $640.0K | 0.05% | +857+7.8% | Added |
| Cubist Systematic Strategies, LLC | 11,647 | $628.8K | 0.01% | +11,647 | New |
| Janus Henderson Group PLC | 11,411 | $615.9K | 0.00% | −357−3.0% | Reduced |
| Empowered Funds, LLC | 11,084 | $598.4K | 0.01% | +536+5.1% | Added |
| US Bancorp | 10,904 | $588.7K | 0.00% | −164−1.5% | Reduced |
| Rafferty Asset Management, LLC | 10,814 | $583.8K | 0.00% | −5,012−31.7% | Reduced |
| California State Teachers Retirement System | 10,769 | $581.4K | 0.00% | −254−2.3% | Reduced |
| Corton Capital Inc. | 10,487 | $566.2K | 0.28% | −2,090−16.6% | Reduced |
| Legal & General Group Plc | 10,138 | $547.4K | 0.00% | +2,250+28.5% | Added |
| Emerald Mutual Fund Advisers Trust | 10,010 | $540.4K | 0.03% | 00.0% | Unchanged |
| Royce & Associates LP | 10,000 | $539.9K | 0.00% | +37+0.4% | Added |
| Arcus Capital Partners, LLC | 8,896 | $480.3K | 0.17% | +700+8.5% | Added |
| ExodusPoint Capital Management, LP | 8,553 | $462.0K | 0.00% | +8,553 | New |
| UBS Group AG | 8,353 | $451.0K | 0.00% | +696+9.1% | Added |
| First Trust Advisors LP | 8,141 | $439.5K | 0.00% | −27,100−76.9% | Reduced |
| Parallel Advisors, LLC | 8,005 | $432.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,101 | $383.4K | 0.00% | +1,803+34.0% | Added |
| Principal Financial Group Inc | 6,977 | $376.7K | 0.00% | +6,977 | New |
| Jump Financial, LLC | 6,604 | $356.6K | 0.01% | +6,604 | New |
| HSBC Holdings PLC | 6,178 | $337.7K | 0.00% | −1,607−20.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,116 | $330.2K | 0.00% | +1,235+25.3% | Added |
| MetLife Investment Management | 6,081 | $328.3K | 0.00% | −490−7.5% | Reduced |
| Corebridge Financial, Inc. | 6,002 | $324.0K | 0.00% | −38−0.6% | Reduced |
| SG Americas Securities, LLC | 5,995 | $324.0K | 0.00% | +5,995 | New |
| Magnus Financial Group LLC | 5,744 | $310.1K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 5,637 | $304.3K | 0.00% | +5,637 | New |
| Royal Bank of Canada | 5,523 | $298.0K | 0.00% | −17−0.3% | Reduced |
| Creative Planning | 5,513 | $297.6K | 0.00% | +5,513 | New |
| Victory Capital Management Inc | 5,478 | $295.8K | 0.00% | +5,478 | New |
| Mesirow Financial Investment Management, Inc. | 5,297 | $286.0K | 0.01% | +5,297 | New |