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, Q1 2025
Institutional positions in Coastal Financial Corp as of Mar 31, 2025. 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
- 177
- +8 vs. Q4 2024
- Shares held
- 10.9M
- +824.0K (+8.2%) vs. Q4 2024
- Total value
- $987.8M
- +$131.2M (+15.3%) vs. Q4 2024
- New holders
- 25
- 68 more added
- Sold out
- 17
- 64 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Coastal Financial Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 13,742 | $1.24M | 0.00% | +8,462+160.3% | Added |
| Principal Financial Group Inc | 14,303 | $1.29M | 0.00% | +6,673+87.5% | Added |
| First Bank & Trust | 14,745 | $1.33M | 0.26% | −2,002−12.0% | Reduced |
| Two Sigma Advisers, LP | 16,000 | $1.45M | 0.00% | −4,900−23.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 16,176 | $1.46M | 0.01% | −4,070−20.1% | Reduced |
| Rafferty Asset Management, LLC | 16,486 | $1.49M | 0.01% | +5,144+45.4% | Added |
| Truist Financial Corp | 16,683 | $1.51M | 0.00% | −3,593−17.7% | Reduced |
| Rhumbline Advisers | 16,700 | $1.51M | 0.00% | +1,262+8.2% | Added |
| Ameriprise Financial Inc | 16,948 | $1.53M | 0.00% | −13,880−45.0% | Reduced |
| TownSquare Capital, LLC | 17,017 | $1.54M | 0.02% | −6,075−26.3% | Reduced |
| SummerHaven Investment Management, LLC | 17,138 | $1.55M | 1.08% | +161+0.9% | Added |
| Citigroup Inc | 18,222 | $1.65M | 0.00% | +1,946+12.0% | Added |
| Madrona Financial Services, LLC | 18,465 | $1.67M | 0.46% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 18,969 | $1.71M | 0.45% | −1,942−9.3% | Reduced |
| PDT Partners, LLC | 19,408 | $1.75M | 0.12% | +4,544+30.6% | Added |
| Two Sigma Investments, LP | 20,097 | $1.82M | 0.00% | −23,584−54.0% | Reduced |
| Persistent Asset Partners Ltd | 21,814 | $1.97M | 1.74% | +3,173+17.0% | Added |
| Militia Capital Partners, LP | 22,000 | $1.99M | 0.81% | +4,000+22.2% | Added |
| Alberta Investment Management Corp | 22,124 | $2.00M | 0.01% | +22,124 | New |
| SEI Investments Co | 22,609 | $2.04M | 0.00% | +15,057+199.4% | Added |
| Barclays PLC | 25,358 | $2.29M | 0.00% | −2,204−8.0% | Reduced |
| Susquehanna International Group, LLP | 25,909 | $2.34M | 0.00% | +17,530+209.2% | Added |
| Swiss National Bank | 25,965 | $2.35M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 26,465 | $2.39M | 0.00% | +1,048+4.1% | Added |
| Mendon Capital Advisors Corp | 15,000 | $2.65M | 1.23% | −15,000−50.0% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 29,595 | $2.68M | 2.70% | −521−1.7% | Reduced |
| Riverwater Partners LLC | 29,859 | $2.70M | 1.39% | −6,830−18.6% | Reduced |
| RMB Capital Management, LLC | 30,000 | $2.71M | 0.07% | 00.0% | Unchanged |
| Macquarie Group Ltd | 32,222 | $2.91M | 0.00% | +32,222 | New |
| EAM Investors, LLC | 36,471 | $3.30M | 0.57% | −14,485−28.4% | Reduced |
| PMC FIG Opportunities LLC | 36,471 | $3.30M | 8.05% | +968+2.7% | Added |
| Bank of New York Mellon Corp | 39,989 | $3.62M | 0.00% | +1,778+4.7% | Added |
| Bank of America Corp | 41,289 | $3.73M | 0.00% | +24,547+146.6% | Added |
| Tudor Investment Corp Et Al | 41,424 | $3.75M | 0.03% | +453+1.1% | Added |
| Franklin Resources Inc | 43,086 | $3.90M | 0.00% | −2,800−6.1% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 47,256 | $4.27M | 3.87% | +10,701+29.3% | Added |
| Morgan Stanley | 47,706 | $4.31M | 0.00% | −14,653−23.5% | Reduced |
| Cox Capital Mgt LLC | 47,977 | $4.34M | 3.17% | −637−1.3% | Reduced |
| Envestnet Asset Management Inc | 48,494 | $4.38M | 0.00% | −14,861−23.5% | Reduced |
| Great Lakes Advisors, LLC | 49,913 | $4.51M | 0.04% | +49,913 | New |
| Brinker Capital Investments, LLC | 59,831 | $5.41M | 0.05% | −22,516−27.3% | Reduced |
| Orion Portfolio Solutions, LLC | 59,831 | $5.41M | 0.05% | −22,516−27.3% | Reduced |
| EAM Global Investors LLC | 60,722 | $5.49M | 1.49% | +60,722 | New |
| Cooper Creek Partners Management LLC | 64,713 | $5.85M | 0.19% | +64,713 | New |
| Emerald Mutual Fund Advisers Trust | 64,873 | $5.87M | 0.42% | +5,869+9.9% | Added |
| Stifel Financial Corp | 66,125 | $5.98M | 0.01% | −4,800−6.8% | Reduced |
| Bridgeway Capital Management, LLC | 67,839 | $6.13M | 0.15% | +49,748+275.0% | Added |
| Goldman Sachs Group Inc | 73,503 | $6.65M | 0.00% | +22,725+44.8% | Added |
| Jacobs Asset Management, LLC | 82,500 | $7.46M | 4.72% | −27,596−25.1% | Reduced |
| Invesco Ltd. | 86,376 | $7.81M | 0.00% | +8,065+10.3% | Added |
| Nuveen, LLC | 87,060 | $7.87M | 0.00% | +87,060 | New |
| UBS Group AG | 88,131 | $7.97M | 0.00% | +39,170+80.0% | Added |
| Stieven Capital Advisors, L.P. | 88,471 | $8.00M | 1.55% | −13,742−13.4% | Reduced |
| Boothbay Fund Management, LLC | 91,715 | $8.29M | 0.30% | −30,415−24.9% | Reduced |
| Charles Schwab Investment Management Inc | 98,858 | $8.94M | 0.00% | +5,899+6.3% | Added |
| Royce & Associates LP | 106,339 | $9.61M | 0.10% | +16,785+18.7% | Added |
| State of Wisconsin Investment Board | 107,216 | $9.69M | 0.03% | +3,847+3.7% | Added |
| Peregrine Capital Management LLC | 112,594 | $10.2M | 0.34% | +112,594 | New |
| Northern Trust Corp | 116,160 | $10.5M | 0.00% | +9,015+8.4% | Added |
| Alliancebernstein L.P. | 132,780 | $12.0M | 0.00% | −11,584−8.0% | Reduced |
| Advisors Capital Management, LLC | 139,895 | $12.6M | 0.20% | −19,581−12.3% | Reduced |
| Kennedy Capital Management, Inc. | 194,773 | $17.6M | 0.42% | −104,683−35.0% | Reduced |
| American Century Companies Inc | 206,433 | $18.7M | 0.01% | +49,195+31.3% | Added |
| Driehaus Capital Management LLC | 216,882 | $19.6M | 0.19% | +120,667+125.4% | Added |
| GW&K Investment Management, LLC | 277,950 | $25.1M | 0.23% | −25,518−8.4% | Reduced |
| FMR LLC | 279,509 | $25.3M | 0.00% | +275,875+7,591.5% | Added |
| Geode Capital Management, LLC | 297,635 | $26.9M | 0.00% | +39,128+15.1% | Added |
| Endeavour Capital Advisors Inc | 331,291 | $30.0M | 11.12% | −123,938−27.2% | Reduced |
| Dimensional Fund Advisors LP | 347,818 | $31.4M | 0.01% | −15,491−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 383,632 | $34.7M | 0.03% | −1,801−0.5% | Reduced |
| State Street Corp | 401,377 | $36.3M | 0.00% | +48,784+13.8% | Added |
| Wellington Management Group LLP | 446,213 | $40.3M | 0.01% | −10,674−2.3% | Reduced |
| Westwood Holdings Group Inc. | 449,113 | $40.6M | 0.31% | +359,371+400.4% | Added |
| Azora Capital LP | 594,142 | $53.7M | 3.65% | +196,148+49.3% | Added |
| Vanguard Group Inc | 739,322 | $66.8M | 0.00% | +53,937+7.9% | Added |
| BlackRock, Inc. | 1,047,333 | $94.7M | 0.00% | −22,360−2.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,339,269 | $121.1M | 0.08% | +16,944+1.3% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −102,351−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −58,432−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −55,877−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,597−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,289−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,032−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,038−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −2,518−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |