Coastal FinancialCCB
13F holders, Q3 2024 (September 30)146holders +21
24new positions
4sold out
6famous investors
$54.01avg. 13F price*
At the end of Q3 2024, 146 institutions reported holding Coastal Financial Corp. (CCB) in their 13F filings, up 21 from Q2 2024. 24 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($60.3M), T. Rowe Price Investment Management, Inc. ($48.5M) and Endeavour Capital Advisors Inc. ($40.4M). 6 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Coastal Financial Corp.
- CUSIP
- 19046P209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $9.6M |
| Exits | 4 | $442K |
All 13F filers, Q2 2024 → Q3 2024: 696,610 shares bought and 399,446 shares sold, net +297,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 146 holders
| BlackRock, Inc. | 0.00% | — | 1,117,395 | $60.3M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -0.4% | 898,461 | $48.5M |
| Endeavour Capital Advisors Inc. | 12.68% | Reduce -0.3% | 748,405 | $40.4M |
| Vanguard Group Inc. | 0.00% | Add +7.0% | 615,113 | $33.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.1% | 371,046 | $20.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -2.7% | 351,453 | $19.0M |
| State Street Corp. | 0.00% | Add +2.4% | 314,274 | $17.0M |
| GW&K Investment Management, LLC | 0.14% | Add +1.5% | 309,183 | $16.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -9.7% | 259,769 | $14.0M |
| Kennedy Capital Management LLC | 0.26% | Reduce -15.4% | 216,125 | $11.7M |
| Jacobs Asset Management, LLC | 6.70% | Add +9.1% | 187,500 | $10.1M |
| Advisors Capital Management, LLC | 0.14% | Add +0.3% | 160,617 | $8.7M |
| American Century Companies Inc. | 0.00% | Add +10.3% | 155,727 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -23.8% | 149,279 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Add +40.9% | 117,081 | $6.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 107,692 | $5.8M |
| Boothbay Fund Management, LLC | 0.19% | Reduce -34.6% | 103,425 | $5.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +188.4% | 92,007 | $5.0M |
| Invesco Ltd. | 0.00% | Add +179.5% | 87,033 | $4.7M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -6.4% | 84,513 | $4.6M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -6.4% | 84,513 | $4.6M |
| Stieven Capital Advisors, L.P. | 0.76% | Add +35.7% | 74,113 | $4.0M |
| State of Wisconsin Investment Board | 0.01% | Add +8.7% | 73,252 | $4.0M |
| Stifel Financial Corp. | 0.00% | Add +7.5% | 70,925 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.3% | 61,706 | $3.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +79.9% | 57,357 | $3.1M |
| Punch & Associates Investment Management, Inc. | 0.17% | No change | 56,700 | $3.1M |
| Morgan Stanley | 0.00% | Add +59.6% | 52,375 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +55.2% | 51,232 | $2.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +9.9% | 51,153 | $2.8M |
| EJF Capital LP | 1.78% | Reduce -43.5% | 49,292 | $2.7M |
| Franklin Resources Inc. | 0.00% | Reduce -4.8% | 45,486 | $2.6M |
| PMC FIG Opportunities LLC | 3.88% | Reduce -51.9% | 46,575 | $2.5M |
| Tudor Investment Corporation | 0.03% | Add +105.1% | 43,479 | $2.3M |
| Wellington Management Group LLP | 0.00% | No change | 39,120 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.5% | 38,789 | $2.1M |
| Philadelphia Financial Management of San Francisco, LLC | 0.43% | New | 37,668 | $2.0M |
| Riverwater Partners LLC | 1.00% | Add +367.9% | 38,670 | $2.0M |
| Citadel Advisors | 0.00% | Add +76.2% | 36,100 | $1.9M |
| Cox Capital Mgt LLC | 1.09% | Reduce -1.4% | 33,709 | $1.8M |
| Barclays PLC | 0.00% | Add +60.0% | 31,804 | $1.7M |
| Millennium Management | 0.00% | Add +46.9% | 30,783 | $1.7M |
| Rosenthal | Henry Capital Advisors, Inc. | 1.63% | Add +214.0% | 30,116 | $1.6M |
| Mendon Capital Advisors Corp. | 1.05% | Reduce -25.0% | 30,000 | $1.6M |
| Curi Capital, LLC | 0.04% | Reduce -25.0% | 30,000 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | No change | 29,375 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +39.0% | 29,187 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +225.9% | 26,430 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +474.0% | 25,049 | $1.4M |
| Townsquare Capital LLC | 0.02% | Reduce -6.5% | 24,175 | $1.3M |
| Swiss National Bank | 0.00% | No change | 22,265 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -11.2% | 22,100 | $1.2M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -1.2% | 20,715 | $1.1M |
| Quent Capital, LLC | 0.11% | No change | 19,889 | $1.1M |
| First Bank & Trust | 0.20% | Reduce -10.2% | 19,312 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -1.0% | 19,221 | $1.0M |
| Moss Adams Wealth Advisors LLC | 0.11% | New | 18,888 | $1.0M |
| Madrona Financial Services, LLC | 0.28% | No change | 18,465 | $997K |
| Bridgeway Capital Management, LLC | 0.02% | Add +3.1% | 17,584 | $949K |
| Diversify Wealth Management, LLC | 0.09% | Reduce -7.8% | 15,730 | $943K |
| SummerHaven Investment Management, LLC | 0.56% | New | 16,977 | $917K |
| Rhumbline Advisers | 0.00% | Reduce -3.2% | 15,473 | $835K |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 15,264 | $824K |
| Intrust Bank NA | 0.08% | Reduce -1.9% | 14,115 | $762K |
| Citigroup Inc. | 0.00% | Add +17.0% | 13,707 | $740K |
| Pacific Ridge Capital Partners, LLC | 0.17% | New | 13,555 | $732K |
| Jane Street Group, LLC | 0.00% | Reduce -16.4% | 13,472 | $727K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -21.8% | 12,603 | $680K |
| AQR Capital Management | 0.00% | Add +5.9% | 12,375 | $668K |
| PDT Partners, LLC | 0.06% | New | 12,045 | $650K |
| Gsa Capital Partners LLP | 0.05% | Add +7.8% | 11,850 | $640K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 11,647 | $629K |
| Janus Henderson Group PLC | 0.00% | Reduce -3.0% | 11,411 | $616K |
| Empowered Funds, LLC | 0.01% | Add +5.1% | 11,084 | $598K |
| US Bancorp \de | 0.00% | Reduce -1.5% | 10,904 | $589K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -31.7% | 10,814 | $584K |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 10,769 | $581K |
| Corton Capital Inc. | 0.28% | Reduce -16.6% | 10,487 | $566K |
| Legal & General Group Plc | 0.00% | Add +28.5% | 10,138 | $547K |
| Emerald Mutual Fund Advisers Trust | 0.03% | No change | 10,010 | $540K |
| Royce & Associates LP | 0.00% | Add +0.4% | 10,000 | $540K |
| Arcus Capital Partners, LLC | 0.17% | Add +8.5% | 8,896 | $480K |
| ExodusPoint Capital Management, LP | 0.00% | New | 8,553 | $462K |
| UBS Group AG | 0.00% | Add +9.1% | 8,353 | $451K |
| First Trust Advisors LP | 0.00% | Reduce -76.9% | 8,141 | $440K |
| Parallel Advisors, LLC | 0.01% | No change | 8,005 | $432K |
| Deutsche Bank AG | 0.00% | Add +34.0% | 7,101 | $383K |
| Principal Financial Group Inc. | 0.00% | New | 6,977 | $377K |
| Jump Financial, LLC | 0.01% | New | 6,604 | $357K |
| HSBC Holdings PLC | 0.00% | Reduce -20.6% | 6,178 | $338K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +25.3% | 6,116 | $330K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.5% | 6,081 | $328K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 6,002 | $324K |
| SG Americas Securities, LLC | 0.00% | New | 5,995 | $324K |
| Magnus Financial Group LLC | 0.03% | No change | 5,744 | $310K |
| Marshall Wace, LLP | 0.00% | New | 5,637 | $304K |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 5,523 | $298K |
| Creative Planning | 0.00% | New | 5,513 | $298K |
| Victory Capital Management Inc. | 0.00% | New | 5,478 | $296K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 5,297 | $286K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.0% | 5,032 | $272K |
| Raymond James & Associates | 0.00% | Reduce -1.0% | 4,958 | $268K |
| Portside Wealth Group, LLC | 0.04% | Add +3.7% | 4,669 | $252K |
| Capital Advisors Wealth Management, LLC | 0.04% | No change | 4,514 | $244K |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.1% | 4,405 | $238K |
| MML Investors Services, LLC | 0.00% | Reduce -6.4% | 4,278 | $231K |
| New York State Common Retirement Fund | 0.00% | Reduce -19.0% | 4,270 | $231K |
| Voya Investment Management LLC | 0.00% | New | 4,248 | $229K |
| Point72 Asset Management | 0.00% | New | 4,085 | $221K |
| AlphaQuest LLC | 0.02% | New | 3,955 | $214K |
| Wells Fargo & Company | 0.00% | Add +0.2% | 3,712 | $200K |
| Tradewinds Capital Management, LLC | 0.04% | No change | 3,100 | $167K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +190.1% | 3,081 | $166K |
| First Horizon Advisors, Inc. | 0.00% | No change | 2,369 | $128K |
| Quantbot Technologies LP | 0.00% | New | 2,211 | $119K |
| First Pacific Financial | 0.03% | No change | 2,056 | $111K |
| Painted Porch Advisors LLC | 0.05% | New | 2,000 | $108K |
| Shell Asset Management Co. | 0.00% | — | 1,401 | $76K |
| FMR LLC | 0.00% | Add +21.0% | 1,316 | $71K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,076 | $58K |
| nVerses Capital, LLC | 0.02% | Add +300.0% | 800 | $43K |
| Point72 (DIFC) Ltd | 0.00% | New | 573 | $31K |
| Picton Mahoney Asset Management | 0.00% | Add +90.0% | 401 | $21K |
| Amalgamated Bank | 0.00% | No change | 366 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.3% | 257 | $14K |
| IMA Advisory Services, Inc. | 0.00% | New | 207 | $11K |
| Lindbrook Capital, LLC | 0.00% | No change | 204 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 202 | $11K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 175 | $9K |
| Russell Investments Group, Ltd. | 0.00% | Add +36.0% | 170 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +161.9% | 165 | $9K |
| Federated Hermes, Inc. | 0.00% | Add +236.2% | 158 | $9K |
| Quadrant Capital Group LLC | 0.00% | Add +10.3% | 139 | $8K |
| Allworth Financial LP | 0.00% | No change | 130 | $7K |
| UMB Bank, n.a. | 0.00% | New | 123 | $7K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -97.9% | 96 | $5K |
| Assetmark, Inc. | 0.00% | No change | 93 | $5K |
| Cwm, LLC | 0.00% | Add +49.2% | 91 | $5K |
| Arax Advisory Partners | 0.00% | No change | 91 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 83 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 46 | $2K |
| Creekmur Asset Management LLC | 0.00% | No change | 20 | $1K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 20 | $1K |
| Covestor Ltd | 0.00% | Add +4.8% | 22 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 12 | $648 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 9 | $486 |
"% of holder's portfolio" is CCB's weight in each manager's 13F, not the share of Coastal Financial Corp. the manager owns.