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, Q4 2024
Institutional positions in Coastal Financial Corp as of Dec 31, 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
- 170
- +25 vs. Q3 2024
- Shares held
- 10.2M
- +1.76M (+20.9%) vs. Q3 2024
- Total value
- $864.8M
- +$409.9M (+90.1%) vs. Q3 2024
- New holders
- 42
- 60 more added
- Sold out
- 17
- 49 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Militia Capital Partners, LP | 18,000 | $1.53M | 0.72% | +18,000 | New |
| Bridgeway Capital Management, LLC | 18,091 | $1.54M | 0.03% | +507+2.9% | Added |
| Madrona Financial Services, LLC | 18,465 | $1.57M | 0.43% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 18,641 | $1.66M | 1.42% | +18,641 | New |
| Squarepoint Ops LLC | 19,597 | $1.66M | 0.00% | +19,597 | New |
| EJF Capital LLC | 20,160 | $1.71M | 1.18% | −29,132−59.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,246 | $1.72M | 0.01% | −469−2.3% | Reduced |
| Truist Financial Corp | 20,276 | $1.72M | 0.00% | +1,055+5.5% | Added |
| BNP Paribas Arbitrage, SA | 20,761 | $1.76M | 0.00% | −4,288−17.1% | Reduced |
| Two Sigma Advisers, LP | 20,900 | $1.77M | 0.00% | −1,200−5.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 20,911 | $1.78M | 0.41% | +7,356+54.3% | Added |
| TownSquare Capital, LLC | 23,092 | $1.96M | 0.02% | −1,083−4.5% | Reduced |
| Citadel Advisors LLC | 24,525 | $2.08M | 0.00% | −11,575−32.1% | Reduced |
| UBS Asset Management Americas Inc | 25,417 | $2.16M | 0.00% | +12,814+101.7% | Added |
| Swiss National Bank | 25,965 | $2.20M | 0.00% | +3,700+16.6% | Added |
| Barclays PLC | 27,562 | $2.34M | 0.00% | −4,242−13.3% | Reduced |
| Los Angeles Capital Management LLC | 28,837 | $2.45M | 0.01% | −28,520−49.7% | Reduced |
| Mendon Capital Advisors Corp | 30,000 | $2.55M | 1.44% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 30,000 | $2.55M | 0.06% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 30,116 | $2.56M | 2.37% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 30,828 | $2.62M | 0.00% | +1,453+4.9% | Added |
| PMC FIG Opportunities LLC | 35,503 | $3.01M | 7.63% | −11,072−23.8% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 36,555 | $3.10M | 2.53% | +36,555 | New |
| Riverwater Partners LLC | 36,689 | $3.12M | 1.52% | −1,981−5.1% | Reduced |
| Bank of New York Mellon Corp | 38,211 | $3.24M | 0.00% | −578−1.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 39,000 | $3.31M | 0.18% | −17,700−31.2% | Reduced |
| Tudor Investment Corp Et Al | 40,971 | $3.48M | 0.04% | −2,508−5.8% | Reduced |
| Two Sigma Investments, LP | 43,681 | $3.71M | 0.01% | +14,494+49.7% | Added |
| Franklin Resources Inc | 45,886 | $3.90M | 0.00% | +400+0.9% | Added |
| Cox Capital Mgt LLC | 48,614 | $4.13M | 2.65% | +14,905+44.2% | Added |
| UBS Group AG | 48,961 | $4.16M | 0.00% | +40,608+486.1% | Added |
| ExodusPoint Capital Management, LP | 49,646 | $4.21M | 0.04% | +41,093+480.5% | Added |
| Goldman Sachs Group Inc | 50,778 | $4.31M | 0.00% | −454−0.9% | Reduced |
| EAM Investors, LLC | 50,956 | $4.33M | 0.61% | +50,956 | New |
| FJ Capital Management LLC | 55,877 | $4.74M | 0.55% | +55,877 | New |
| Roubaix Capital, LLC | 58,432 | $4.96M | 2.38% | +58,432 | New |
| Emerald Mutual Fund Advisers Trust | 59,004 | $5.01M | 0.30% | +48,994+489.5% | Added |
| Morgan Stanley | 62,359 | $5.29M | 0.00% | +9,984+19.1% | Added |
| Envestnet Asset Management Inc | 63,355 | $5.38M | 0.00% | +1,649+2.7% | Added |
| Stifel Financial Corp | 70,925 | $6.02M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 78,311 | $6.65M | 0.00% | −8,722−10.0% | Reduced |
| Brinker Capital Investments, LLC | 82,347 | $6.99M | 0.07% | −2,166−2.6% | Reduced |
| Orion Portfolio Solutions, LLC | 82,347 | $6.99M | 0.07% | −2,166−2.6% | Reduced |
| Royce & Associates LP | 89,554 | $7.60M | 0.07% | +79,554+795.5% | Added |
| Westwood Holdings Group Inc. | 89,742 | $7.62M | 0.06% | +89,742 | New |
| Charles Schwab Investment Management Inc | 92,959 | $7.89M | 0.00% | +952+1.0% | Added |
| Driehaus Capital Management LLC | 96,215 | $8.17M | 0.07% | +96,215 | New |
| Nuveen Asset Management, LLC | 96,253 | $8.17M | 0.00% | +45,100+88.2% | Added |
| Stieven Capital Advisors, L.P. | 102,213 | $8.68M | 1.54% | +28,100+37.9% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 102,351 | $8.69M | 1.75% | +64,683+171.7% | Added |
| State of Wisconsin Investment Board | 103,369 | $8.78M | 0.02% | +30,117+41.1% | Added |
| Northern Trust Corp | 107,145 | $9.10M | 0.00% | −547−0.5% | Reduced |
| Jacobs Asset Management, LLC | 110,096 | $9.35M | 5.97% | −77,404−41.3% | Reduced |
| JPMorgan Chase & Co | 121,469 | $10.3M | 0.00% | +4,388+3.7% | Added |
| Boothbay Fund Management, LLC | 122,130 | $10.4M | 0.32% | +18,705+18.1% | Added |
| Alliancebernstein L.P. | 144,364 | $12.3M | 0.00% | −4,915−3.3% | Reduced |
| American Century Companies Inc | 157,238 | $13.4M | 0.01% | +1,511+1.0% | Added |
| Advisors Capital Management, LLC | 159,476 | $13.5M | 0.21% | −1,141−0.7% | Reduced |
| Geode Capital Management, LLC | 258,507 | $22.0M | 0.00% | −1,262−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 299,456 | $25.4M | 0.56% | +83,331+38.6% | Added |
| GW&K Investment Management, LLC | 303,468 | $25.8M | 0.22% | −5,715−1.8% | Reduced |
| State Street Corp | 352,593 | $29.9M | 0.00% | +38,319+12.2% | Added |
| Dimensional Fund Advisors LP | 363,309 | $30.8M | 0.01% | −7,737−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 385,433 | $32.7M | 0.03% | +33,980+9.7% | Added |
| Azora Capital LP | 397,994 | $33.8M | 1.52% | +397,994 | New |
| Endeavour Capital Advisors Inc | 455,229 | $38.7M | 12.31% | −293,176−39.2% | Reduced |
| Wellington Management Group LLP | 456,887 | $38.8M | 0.01% | +417,767+1,067.9% | Added |
| Vanguard Group Inc | 685,385 | $58.2M | 0.00% | +70,272+11.4% | Added |
| BlackRock, Inc. | 1,069,693 | $90.8M | 0.00% | −47,702−4.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,322,325 | $112.3M | 0.07% | +423,864+47.2% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,783−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,430−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −19,889−100.0% | Sold out |
| Moss Adams Wealth Advisors LLC | 0 | $0 | 0.00% | −18,888−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,472−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,850−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −8,896−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,604−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,637−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,478−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,955−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |