Coastal FinancialCCB
13F holders, Q2 2024 (June 30)125holders +6
22new positions
17sold out
5famous investors
$46.14avg. 13F price*
At the end of Q2 2024, 125 institutions reported holding Coastal Financial Corp. (CCB) in their 13F filings, up 6 from Q1 2024. 22 opened new positions and 17 sold out. The largest holders were BlackRock Inc. ($49.3M), T. Rowe Price Investment Management, Inc. ($41.6M) and Endeavour Capital Advisors Inc. ($34.6M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Coastal Financial Corp.
- CUSIP
- 19046P209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $5.7M |
| Exits | 17 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 655,210 shares bought and 499,032 shares sold, net +156,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| BlackRock Inc. | 0.00% | Add +26.3% | 1,069,305 | $49.3M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +3.6% | 901,771 | $41.6M |
| Endeavour Capital Advisors Inc. | 12.05% | No change | 750,685 | $34.6M |
| Vanguard Group Inc. | 0.00% | Reduce -3.9% | 575,010 | $26.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -5.9% | 361,286 | $16.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.0% | 359,861 | $16.6M |
| State Street Corp. | 0.00% | Add +7.1% | 306,888 | $14.2M |
| GW&K Investment Management, LLC | 0.13% | Add +7.3% | 304,683 | $14.1M |
| Geode Capital Management, LLC | 0.00% | Add +7.2% | 287,683 | $13.3M |
| Kennedy Capital Management LLC | 0.25% | Reduce -7.3% | 255,386 | $11.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -10.1% | 195,879 | $9.0M |
| Jacobs Asset Management, LLC | 5.04% | Reduce -7.0% | 171,817 | $7.9M |
| Advisors Capital Management, LLC | 0.13% | Add +1.4% | 160,097 | $7.4M |
| Boothbay Fund Management, LLC | 0.25% | Add +31.9% | 158,089 | $7.3M |
| American Century Companies Inc. | 0.00% | Add +23.3% | 141,203 | $6.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 108,053 | $5.0M |
| PMC FIG Opportunities LLC | 6.76% | Add +38.2% | 96,911 | $4.5M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -7.5% | 90,294 | $4.2M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -7.5% | 90,294 | $4.2M |
| EJF Capital LP | 3.00% | Add +3.5% | 87,283 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.7% | 83,117 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.5% | 67,416 | $3.1M |
| Stifel Financial Corp. | 0.00% | No change | 66,000 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.5% | 58,061 | $2.7M |
| Punch & Associates Investment Management, Inc. | 0.15% | No change | 56,700 | $2.6M |
| Stieven Capital Advisors, L.P. | 0.56% | Reduce -1.4% | 54,613 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Add +11.6% | 48,794 | $2.3M |
| Franklin Resources Inc. | 0.00% | Reduce -19.4% | 47,787 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +33.3% | 46,563 | $2.1M |
| Mendon Capital Advisors Corp. | 1.14% | Reduce -60.0% | 40,000 | $1.8M |
| Curi Capital, LLC | 0.04% | Reduce -60.0% | 40,000 | $1.8M |
| Wellington Management Group LLP | 0.00% | No change | 39,120 | $1.8M |
| First Trust Advisors LP | 0.00% | Reduce -4.9% | 35,241 | $1.6M |
| Cox Capital Mgt LLC | 0.95% | Reduce -5.1% | 34,183 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.7% | 33,001 | $1.5M |
| Morgan Stanley | 0.00% | Add +0.8% | 32,818 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.7% | 31,901 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -10.1% | 31,875 | $1.5M |
| Invesco Ltd. | 0.00% | Add +25.3% | 31,143 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +91.3% | 29,375 | $1.4M |
| Townsquare Capital LLC | 0.02% | Reduce -4.2% | 25,841 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -22.4% | 24,900 | $1.1M |
| Swiss National Bank | 0.00% | No change | 22,265 | $1.0M |
| First Bank & Trust | 0.20% | Reduce -1.2% | 21,514 | $993K |
| Tudor Investment Corporation | 0.01% | Add +1.6% | 21,199 | $978K |
| Two Sigma Investments, LP | 0.00% | Reduce -24.8% | 21,004 | $969K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -9.3% | 20,962 | $967K |
| Millennium Management | 0.00% | Reduce -78.7% | 20,951 | $967K |
| Citadel Advisors | 0.00% | Reduce -33.4% | 20,491 | $945K |
| Quent Capital, LLC | 0.10% | No change | 19,889 | $918K |
| Barclays PLC | 0.00% | Reduce -23.4% | 19,882 | $917K |
| Truist Financial Corp. | 0.00% | Add +19.5% | 19,423 | $896K |
| Madrona Financial Services, LLC | 0.26% | No change | 18,465 | $852K |
| Susquehanna International Group, LLP | 0.00% | New | 17,682 | $816K |
| Diversify Wealth Management, LLC | 0.10% | — | 17,052 | $809K |
| Bridgeway Capital Management, LLC | 0.02% | Add +162.3% | 17,048 | $787K |
| Jane Street Group, LLC | 0.00% | Add +98.0% | 16,114 | $744K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 16,107 | $743K |
| Rhumbline Advisers | 0.00% | Add +10.6% | 15,981 | $737K |
| Rafferty Asset Management, LLC | 0.00% | Add +53.9% | 15,826 | $730K |
| Bank of America Corp. | 0.00% | Add +40.9% | 15,274 | $705K |
| Intrust Bank NA | 0.07% | Add +7.6% | 14,382 | $664K |
| Corton Capital Inc. | 0.30% | New | 12,577 | $580K |
| Janus Henderson Group PLC | 0.00% | Reduce -4.7% | 11,768 | $543K |
| Citigroup Inc. | 0.00% | Add +27.3% | 11,713 | $540K |
| AQR Capital Management | 0.00% | Add +19.6% | 11,684 | $539K |
| US Bancorp \de | 0.00% | Add +3.5% | 11,068 | $511K |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 11,023 | $509K |
| Gsa Capital Partners LLP | 0.04% | New | 10,993 | $507K |
| Empowered Funds, LLC | 0.01% | New | 10,548 | $487K |
| Emerald Mutual Fund Advisers Trust | 0.02% | No change | 10,010 | $462K |
| Royce & Associates LP | 0.00% | New | 9,963 | $460K |
| Rosenthal | Henry Capital Advisors, Inc. | 0.63% | New | 9,591 | $443K |
| Riverwater Partners LLC | 0.28% | Add +6.4% | 8,265 | $381K |
| Arcus Capital Partners, LLC | 0.15% | New | 8,196 | $378K |
| D. E. Shaw & Co. | 0.00% | New | 8,110 | $374K |
| Parallel Advisors, LLC | 0.01% | Add +2.9% | 8,005 | $369K |
| Legal & General Group Plc | 0.00% | Add +0.3% | 7,888 | $364K |
| HSBC Holdings PLC | 0.00% | Reduce -8.1% | 7,785 | $358K |
| UBS Group AG | 0.00% | Reduce -40.0% | 7,657 | $353K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 7,196 | $332K |
| MetLife Investment Management, LLC | 0.00% | Add +21.8% | 6,571 | $303K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -66.2% | 6,317 | $281K |
| Corebridge Financial, Inc. | 0.00% | — | 6,040 | $279K |
| Magnus Financial Group LLC | 0.03% | No change | 5,744 | $265K |
| Royal Bank of Canada | 0.00% | Add +69.9% | 5,540 | $255K |
| Deutsche Bank AG | 0.00% | Reduce -6.6% | 5,298 | $244K |
| New York State Common Retirement Fund | 0.00% | No change | 5,270 | $243K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 5,137 | $237K |
| Raymond James & Associates | 0.00% | New | 5,010 | $231K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $225K |
| MML Investors Services, LLC | 0.00% | Reduce -17.0% | 4,569 | $211K |
| Capital Advisors Wealth Management, LLC | 0.04% | Reduce -24.3% | 4,514 | $208K |
| Portside Wealth Group, LLC | 0.04% | New | 4,503 | $208K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +22360.0% | 4,492 | $207K |
| BNP Paribas Financial Markets | 0.00% | Reduce -62.3% | 4,364 | $201K |
| Wells Fargo & Company | 0.00% | Add +13.2% | 3,705 | $171K |
| Tradewinds Capital Management, LLC | 0.04% | No change | 3,100 | $143K |
| Group One Trading LLC | 0.00% | New | 2,407 | $111K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.0% | 2,369 | $109K |
| First Pacific Financial | 0.02% | No change | 2,056 | $95K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2884.8% | 1,373 | $63K |
| FMR LLC | 0.00% | Add +19.0% | 1,088 | $50K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,076 | $50K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,062 | $49K |
| Simplex Trading, LLC | 0.00% | Add +801.5% | 595 | $27K |
| Opal Wealth Advisors, LLC | 0.01% | New | 499 | $23K |
| Amalgamated Bank | 0.00% | No change | 366 | $17K |
| Picton Mahoney Asset Management | 0.00% | New | 211 | $10K |
| Lindbrook Capital, LLC | 0.00% | New | 204 | $9K |
| NewEdge Advisors, LLC | 0.00% | No change | 202 | $9K |
| nVerses Capital, LLC | 0.01% | New | 200 | $9K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 175 | $8K |
| Allworth Financial LP | 0.00% | No change | 130 | $7K |
| Quadrant Capital Group LLC | 0.00% | Reduce -80.8% | 126 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -84.8% | 125 | $6K |
| Assetmark, Inc. | 0.00% | New | 93 | $4K |
| Arax Advisory Partners | 0.00% | New | 91 | $4K |
| Cwm, LLC | 0.00% | Add +771.4% | 61 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 63 | $3K |
| Federated Hermes, Inc. | 0.00% | Reduce -72.3% | 47 | $2K |
| Covestor Ltd | 0.00% | Add +16.7% | 21 | $1K |
| Creekmur Asset Management LLC | 0.00% | New | 20 | $923 |
| Rothschild Investment LLC | 0.00% | New | 10 | $461 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 9 | $415 |
"% of holder's portfolio" is CCB's weight in each manager's 13F, not the share of Coastal Financial Corp. the manager owns.