Coastal FinancialCCB
13F holders, Q1 2024 (March 31)119holders
4famous investors
$38.87avg. 13F price*
At the end of Q1 2024, 119 institutions reported holding Coastal Financial Corp. (CCB) in their 13F filings. The largest holders were T. Rowe Price Investment Management, Inc. ($33.8M), BlackRock Inc. ($32.9M) and Endeavour Capital Advisors Inc. ($29.2M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Coastal Financial Corp.
- CUSIP
- 19046P209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.6M |
| Exits | 13 | $8.1M |
Ownership 119 holders
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +1.4% | 870,281 | $33.8M |
| BlackRock Inc. | 0.00% | Add +1.9% | 846,839 | $32.9M |
| Endeavour Capital Advisors Inc. | 10.09% | Add +0.9% | 750,685 | $29.2M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 598,601 | $23.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -27.9% | 384,020 | $14.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.3% | 339,344 | $13.2M |
| State Street Corp. | 0.00% | Add +0.3% | 286,638 | $11.1M |
| GW&K Investment Management, LLC | 0.10% | Reduce -1.8% | 284,054 | $11.0M |
| Kennedy Capital Management LLC | 0.22% | Add +3.1% | 275,383 | $10.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 268,266 | $10.4M |
| Alliancebernstein L.P. | 0.00% | No change | 217,820 | $8.5M |
| Jacobs Asset Management, LLC | 5.50% | Add +157.3% | 184,722 | $7.2M |
| Advisors Capital Management, LLC | 0.11% | Add +9.6% | 157,911 | $6.1M |
| Boothbay Fund Management, LLC | 0.15% | Add +99.8% | 119,896 | $4.7M |
| American Century Companies Inc. | 0.00% | Add +42.0% | 114,513 | $4.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.2% | 111,403 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Add +3.9% | 102,235 | $4.0M |
| Mendon Capital Advisors Corp. | 2.19% | Reduce -16.7% | 100,000 | $3.9M |
| Curi Capital, LLC | 0.09% | Reduce -16.7% | 100,000 | $3.9M |
| Millennium Management | 0.00% | Add +396.9% | 98,250 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -2.3% | 97,637 | $3.8M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -2.3% | 97,637 | $3.8M |
| EJF Capital LP | 2.29% | Reduce -27.1% | 84,309 | $3.3M |
| PMC FIG Opportunities LLC | 4.09% | Add +601.0% | 70,104 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Add +16.7% | 67,758 | $2.6M |
| Stifel Financial Corp. | 0.00% | No change | 66,000 | $2.6M |
| Franklin Resources Inc. | 0.00% | Add +1078.0% | 59,290 | $2.3M |
| Punch & Associates Investment Management, Inc. | 0.13% | No change | 56,700 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.7% | 56,105 | $2.2M |
| Stieven Capital Advisors, L.P. | 0.45% | Add +0.2% | 55,413 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.2% | 43,741 | $1.7M |
| Wellington Management Group LLP | 0.00% | Reduce -18.4% | 39,120 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +1.6% | 37,062 | $1.4M |
| Cox Capital Mgt LLC | 0.86% | Add +1.6% | 36,010 | $1.4M |
| Los Angeles Capital Management LLC | 0.00% | No change | 35,435 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 34,933 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -13.8% | 32,552 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Add +2.9% | 32,100 | $1.2M |
| Citadel Advisors | 0.00% | Add +166.2% | 30,761 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.6% | 29,633 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +8.7% | 27,944 | $1.1M |
| Townsquare Capital LLC | 0.02% | Reduce -17.6% | 26,981 | $1.0M |
| Barclays PLC | 0.00% | Reduce -18.2% | 25,945 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.2% | 25,835 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -70.7% | 24,858 | $966K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -0.1% | 23,115 | $898K |
| Swiss National Bank | 0.00% | No change | 22,265 | $865K |
| First Bank & Trust | 0.17% | Add +3.6% | 21,767 | $846K |
| Tudor Investment Corporation | 0.01% | Reduce -6.4% | 20,862 | $811K |
| Quent Capital, LLC | 0.09% | No change | 19,889 | $773K |
| Credit Suisse AG/ | 0.00% | Add +1.9% | 18,888 | $734K |
| Madrona Financial Services, LLC | 0.25% | No change | 18,465 | $718K |
| Diversify Advisory Services, LLC | 0.04% | — | 18,699 | $714K |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 16,252 | $632K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.7% | 15,354 | $597K |
| Rhumbline Advisers | 0.00% | Add +3.2% | 14,446 | $562K |
| Intrust Bank NA | 0.06% | Add +2.8% | 13,362 | $519K |
| UBS Group AG | 0.00% | Add +66.9% | 12,761 | $496K |
| Janus Henderson Group PLC | 0.00% | Reduce -5.8% | 12,350 | $480K |
| BNP Paribas Financial Markets | 0.00% | Add +18.0% | 11,572 | $450K |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 11,253 | $437K |
| Bank of America Corp. | 0.00% | Reduce -35.0% | 10,844 | $422K |
| US Bancorp \de | 0.00% | No change | 10,697 | $416K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -3.9% | 10,283 | $400K |
| Emerald Mutual Fund Advisers Trust | 0.02% | Reduce -62.0% | 10,010 | $389K |
| AQR Capital Management | 0.00% | Add +21.8% | 9,772 | $380K |
| New York Life Investment Management LLC | 0.00% | Add +0.8% | 9,669 | $376K |
| Exchange Traded Concepts, LLC | 0.01% | New | 9,618 | $374K |
| Citigroup Inc. | 0.00% | Add +15.5% | 9,204 | $358K |
| ExodusPoint Capital Management, LP | 0.00% | New | 9,117 | $354K |
| HSBC Holdings PLC | 0.00% | Add +50.4% | 8,471 | $329K |
| Jane Street Group, LLC | 0.00% | Add +23.4% | 8,140 | $316K |
| Jump Financial, LLC | 0.01% | New | 7,988 | $310K |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 7,866 | $306K |
| Parallel Advisors, LLC | 0.01% | No change | 7,778 | $302K |
| Riverwater Partners LLC | 0.22% | Reduce -1.4% | 7,771 | $302K |
| XTX Topco Ltd | 0.04% | New | 6,884 | $268K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 6,856 | $266K |
| HRT Financial LP | 0.00% | New | 6,731 | $261K |
| Bridgeway Capital Management, LLC | 0.01% | New | 6,500 | $253K |
| Capital Advisors Wealth Management, LLC | 0.05% | Reduce -7.7% | 5,964 | $232K |
| Magnus Financial Group LLC | 0.03% | Reduce -19.4% | 5,744 | $223K |
| Deutsche Bank AG | 0.00% | Add +6.8% | 5,675 | $221K |
| MML Investors Services, LLC | 0.00% | Reduce -1.4% | 5,502 | $214K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,396 | $210K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 5,335 | $207K |
| Quadrature Capital Ltd | 0.00% | New | 5,326 | $207K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 5,279 | $205K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 5,270 | $205K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.4% | 5,266 | $205K |
| Wells Fargo & Company | 0.00% | Add +15.2% | 3,274 | $127K |
| Royal Bank of Canada | 0.00% | Reduce -42.0% | 3,261 | $127K |
| Tradewinds Capital Management, LLC | 0.03% | Reduce -22.6% | 3,100 | $120K |
| First Horizon Advisors, Inc. | 0.00% | No change | 2,346 | $91K |
| First Pacific Financial | 0.02% | No change | 2,056 | $80K |
| Shell Asset Management Co. | 0.00% | Reduce -6.6% | 1,475 | $68K |
| Aquatic Capital Management LLC | 0.00% | Add +54.5% | 1,700 | $66K |
| EntryPoint Capital, LLC | 0.06% | Add +642.4% | 1,663 | $65K |
| FRG Family Wealth Advisors LLC | 0.01% | New | 1,450 | $56K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,076 | $42K |
"% of holder's portfolio" is CCB's weight in each manager's 13F, not the share of Coastal Financial Corp. the manager owns.