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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 29,375 | $1.59M | 0.00% | 00.0% | Unchanged |
| 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 |
| John W. Rosenthal Capital Management, Inc. | 30,116 | $1.63M | 1.63% | +20,525+214.0% | Added |
| Millennium Management LLC | 30,783 | $1.66M | 0.00% | +9,832+46.9% | Added |
| Barclays PLC | 31,804 | $1.72M | 0.00% | +11,922+60.0% | Added |
| Cox Capital Mgt LLC | 33,709 | $1.82M | 1.09% | −474−1.4% | Reduced |
| Citadel Advisors LLC | 36,100 | $1.95M | 0.00% | +15,609+76.2% | Added |
| Riverwater Partners LLC | 38,670 | $2.01M | 1.00% | +30,405+367.9% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 37,668 | $2.03M | 0.43% | +37,668 | New |
| Bank of New York Mellon Corp | 38,789 | $2.09M | 0.00% | −10,005−20.5% | Reduced |
| Wellington Management Group LLP | 39,120 | $2.11M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 43,479 | $2.35M | 0.03% | +22,280+105.1% | Added |
| PMC FIG Opportunities LLC | 46,575 | $2.51M | 3.88% | −50,336−51.9% | Reduced |
| Franklin Resources Inc | 45,486 | $2.62M | 0.00% | −2,301−4.8% | Reduced |
| EJF Capital LLC | 49,292 | $2.66M | 1.77% | −37,991−43.5% | Reduced |
| Nuveen Asset Management, LLC | 51,153 | $2.76M | 0.00% | +4,590+9.9% | Added |
| Goldman Sachs Group Inc | 51,232 | $2.77M | 0.00% | +18,231+55.2% | Added |
| Morgan Stanley | 52,375 | $2.83M | 0.00% | +19,557+59.6% | Added |
| Punch & Associates Investment Management, Inc. | 56,700 | $3.06M | 0.17% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 57,357 | $3.10M | 0.01% | +25,482+79.9% | Added |
| Envestnet Asset Management Inc | 61,706 | $3.33M | 0.00% | +3,645+6.3% | Added |
| Stifel Financial Corp | 70,925 | $3.83M | 0.00% | +4,925+7.5% | Added |
| State of Wisconsin Investment Board | 73,252 | $3.95M | 0.01% | +5,836+8.7% | Added |
| Stieven Capital Advisors, L.P. | 74,113 | $4.00M | 0.76% | +19,500+35.7% | 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 |
| Invesco Ltd. | 87,033 | $4.70M | 0.00% | +55,890+179.5% | Added |
| Charles Schwab Investment Management Inc | 92,007 | $4.97M | 0.00% | +60,106+188.4% | Added |
| Boothbay Fund Management, LLC | 103,425 | $5.58M | 0.18% | −54,664−34.6% | Reduced |
| Northern Trust Corp | 107,692 | $5.81M | 0.00% | −361−0.3% | Reduced |
| JPMorgan Chase & Co | 117,081 | $6.32M | 0.00% | +33,964+40.9% | Added |
| Alliancebernstein L.P. | 149,279 | $8.06M | 0.00% | −46,600−23.8% | Reduced |
| American Century Companies Inc | 155,727 | $8.41M | 0.00% | +14,524+10.3% | Added |
| Advisors Capital Management, LLC | 160,617 | $8.67M | 0.14% | +520+0.3% | Added |
| Jacobs Asset Management, LLC | 187,500 | $10.1M | 6.70% | +15,683+9.1% | Added |
| Kennedy Capital Management, Inc. | 216,125 | $11.7M | 0.26% | −39,261−15.4% | Reduced |
| Geode Capital Management, LLC | 259,769 | $14.0M | 0.00% | −27,914−9.7% | Reduced |
| GW&K Investment Management, LLC | 309,183 | $16.7M | 0.14% | +4,500+1.5% | Added |
| State Street Corp | 314,274 | $17.0M | 0.00% | +7,386+2.4% | Added |
| Manufacturers Life Insurance Company, The | 351,453 | $19.0M | 0.02% | −9,833−2.7% | Reduced |
| Dimensional Fund Advisors LP | 371,046 | $20.0M | 0.00% | +11,185+3.1% | Added |
| Vanguard Group Inc | 615,113 | $33.2M | 0.00% | +40,103+7.0% | Added |
| Endeavour Capital Advisors Inc | 748,405 | $40.4M | 12.68% | −2,280−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 898,461 | $48.5M | 0.03% | −3,310−0.4% | Reduced |
| BlackRock, Inc. | 1,117,395 | $60.3M | 0.00% | +1,117,395 | New |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −6,317−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,407−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |