Coastal FinancialCCB
13F holders, Q1 2025 (March 31)177holders +8
24new positions
17sold out
3famous investors
$90.52avg. 13F price*
At the end of Q1 2025, 177 institutions reported holding Coastal Financial Corp. (CCB) in their 13F filings, up 8 from Q4 2024. 24 opened new positions and 17 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($121.1M), BlackRock, Inc. ($94.7M) and Vanguard Group Inc. ($66.8M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $35.4M |
| Exits | 17 | $25.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,849,040 shares bought and 1,122,684 shares sold, net +726,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| T. Rowe Price Investment Management, Inc. | 0.08% | Add +1.3% | 1,339,269 | $121.1M |
| BlackRock, Inc. | 0.00% | Reduce -2.1% | 1,047,333 | $94.7M |
| Vanguard Group Inc. | 0.00% | Add +7.9% | 739,322 | $66.8M |
| Azora Capital LP | 3.65% | Add +49.3% | 594,142 | $53.7M |
| Westwood Holdings Group Inc. | 0.31% | Add +400.4% | 449,113 | $40.6M |
| Wellington Management Group LLP | 0.01% | Reduce -2.3% | 446,213 | $40.3M |
| State Street Corp. | 0.00% | Add +13.8% | 401,377 | $36.3M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.5% | 383,632 | $34.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.3% | 347,818 | $31.4M |
| Endeavour Capital Advisors Inc. | 11.12% | Reduce -27.2% | 331,291 | $30.0M |
| Geode Capital Management, LLC | 0.00% | Add +15.1% | 297,635 | $26.9M |
| FMR LLC | 0.00% | Add +7591.5% | 279,509 | $25.3M |
| GW&K Investment Management, LLC | 0.23% | Reduce -8.4% | 277,950 | $25.1M |
| Driehaus Capital Management LLC | 0.19% | Add +125.4% | 216,882 | $19.6M |
| American Century Companies Inc. | 0.01% | Add +31.3% | 206,433 | $18.7M |
| Kennedy Capital Management LLC | 0.42% | Reduce -35.0% | 194,773 | $17.6M |
| Advisors Capital Management, LLC | 0.20% | Reduce -12.3% | 139,895 | $12.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.0% | 132,780 | $12.0M |
| Northern Trust Corp. | 0.00% | Add +8.4% | 116,160 | $10.5M |
| Peregrine Capital Management LLC | 0.34% | New | 112,594 | $10.2M |
| State of Wisconsin Investment Board | 0.03% | Add +3.7% | 107,216 | $9.7M |
| Royce & Associates LP | 0.10% | Add +18.7% | 106,339 | $9.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.3% | 98,858 | $8.9M |
| Boothbay Fund Management, LLC | 0.30% | Reduce -24.9% | 91,715 | $8.3M |
| Stieven Capital Advisors, L.P. | 1.55% | Reduce -13.4% | 88,471 | $8.0M |
| UBS Group AG | 0.00% | Add +80.0% | 88,131 | $8.0M |
| Nuveen, LLC | 0.00% | — | 87,060 | $7.9M |
| Invesco Ltd. | 0.00% | Add +10.3% | 86,376 | $7.8M |
| Jacobs Asset Management, LLC | 4.72% | Reduce -25.1% | 82,500 | $7.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +44.8% | 73,503 | $6.6M |
| Bridgeway Capital Management, LLC | 0.15% | Add +275.0% | 67,839 | $6.1M |
| Stifel Financial Corp. | 0.01% | Reduce -6.8% | 66,125 | $6.0M |
| Emerald Mutual Fund Advisers Trust | 0.43% | Add +9.9% | 64,873 | $5.9M |
| Cooper Creek Partners Management LLC | 0.19% | New | 64,713 | $5.9M |
| Global IMC LLC | 1.49% | New | 60,722 | $5.5M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -27.3% | 59,831 | $5.4M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -27.3% | 59,831 | $5.4M |
| Great Lakes Advisors, LLC | 0.04% | New | 49,913 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.5% | 48,494 | $4.4M |
| Cox Capital Mgt LLC | 3.17% | Reduce -1.3% | 47,977 | $4.3M |
| Morgan Stanley | 0.00% | Reduce -23.5% | 47,706 | $4.3M |
| Elizabeth Park Capital Advisors, Ltd. | 3.87% | Add +29.3% | 47,256 | $4.3M |
| Franklin Resources Inc. | 0.00% | Reduce -6.1% | 43,086 | $3.9M |
| Tudor Investment Corporation | 0.03% | Add +1.1% | 41,424 | $3.7M |
| Bank of America Corp. | 0.00% | Add +146.6% | 41,289 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Add +4.7% | 39,989 | $3.6M |
| PMC FIG Opportunities LLC | 8.05% | Add +2.7% | 36,471 | $3.3M |
| Informed Momentum Co LLC | 0.57% | Reduce -28.4% | 36,471 | $3.3M |
| Macquarie Group Ltd. | 0.00% | New | 32,222 | $2.9M |
| Curi Capital, LLC | 0.07% | No change | 30,000 | $2.7M |
| Riverwater Partners LLC | 1.39% | Reduce -18.6% | 29,859 | $2.7M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.70% | Reduce -1.7% | 29,595 | $2.7M |
| Mendon Capital Advisors Corp. | 1.23% | Reduce -50.0% | 15,000 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.1% | 26,465 | $2.4M |
| Swiss National Bank | 0.00% | No change | 25,965 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +209.2% | 25,909 | $2.3M |
| Barclays PLC | 0.00% | Reduce -8.0% | 25,358 | $2.3M |
| Sei Investments Co. | 0.00% | Add +199.4% | 22,609 | $2.0M |
| Alberta Investment Management Corp | 0.01% | New | 22,124 | $2.0M |
| Persistent Asset Partners Ltd | 1.74% | Add +17.0% | 21,814 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -54.0% | 20,097 | $1.8M |
| PDT Partners, LLC | 0.12% | Add +30.6% | 19,408 | $1.8M |
| Pacific Ridge Capital Partners, LLC | 0.45% | Reduce -9.3% | 18,969 | $1.7M |
| Madrona Financial Services, LLC | 0.46% | No change | 18,465 | $1.7M |
| Citigroup Inc. | 0.00% | Add +12.0% | 18,222 | $1.6M |
| SummerHaven Investment Management, LLC | 1.08% | Add +0.9% | 17,138 | $1.5M |
| Townsquare Capital LLC | 0.02% | Reduce -26.3% | 17,017 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -45.0% | 16,948 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +8.2% | 16,700 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -17.7% | 16,683 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +45.4% | 16,486 | $1.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -20.1% | 16,176 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -23.4% | 16,000 | $1.4M |
| First Bank & Trust | 0.26% | Reduce -11.9% | 14,745 | $1.3M |
| Principal Financial Group Inc. | 0.00% | Add +87.5% | 14,303 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Add +160.3% | 13,742 | $1.2M |
| EJF Capital LP | 0.76% | Reduce -34.4% | 13,218 | $1.2M |
| AQR Capital Management | 0.00% | Add +3.8% | 13,102 | $1.2M |
| Arcus Capital Partners, LLC | 0.46% | New | 12,619 | $1.1M |
| Intrust Bank NA | 0.11% | Reduce -8.2% | 12,557 | $1.1M |
| Empowered Funds, LLC | 0.02% | Add +7.3% | 12,439 | $1.1M |
| US Bancorp \de | 0.00% | Add +8.2% | 11,831 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.8% | 11,315 | $1.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -1.1% | 11,205 | $1.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.5% | 11,172 | $1.0M |
| Militia Capital Partners, LP | 0.81% | Add +22.2% | 11,000 | $995K |
| California State Teachers Retirement System | 0.00% | No change | 10,659 | $964K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -79.0% | 10,445 | $944K |
| Diversify Wealth Management, LLC | 0.07% | Reduce -23.3% | 10,808 | $942K |
| Dark Forest Capital Management LP | 0.04% | New | 10,147 | $917K |
| Creative Planning | 0.00% | Add +27.5% | 9,884 | $894K |
| Deutsche Bank AG | 0.00% | Reduce -8.7% | 9,866 | $892K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +8.0% | 9,559 | $864K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.1% | 9,398 | $850K |
| First Trust Advisors LP | 0.00% | Add +9.4% | 9,077 | $821K |
| SummitTX Capital, L.P. | 0.03% | — | 8,630 | $780K |
| Verition Fund Management LLC | 0.00% | New | 8,579 | $776K |
| Quantbot Technologies LP | 0.02% | Add +10112.0% | 8,476 | $766K |
| Intech Investment Management LLC | 0.01% | Add +60.6% | 7,747 | $700K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -73.9% | 7,534 | $681K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.1% | 7,436 | $672K |
| MetLife Investment Management, LLC | 0.00% | Add +6.2% | 7,272 | $657K |
| Emerald Advisers, LLC | 0.03% | Add +32.8% | 7,242 | $655K |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 7,197 | $651K |
| JPMorgan Chase & Co. | 0.00% | Reduce -94.7% | 6,495 | $587K |
| SG Americas Securities, LLC | 0.00% | Reduce -2.6% | 6,350 | $574K |
| XTX Topco Ltd | 0.03% | New | 6,301 | $570K |
| Raymond James Financial Inc. | 0.00% | No change | 6,267 | $567K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +208.1% | 6,255 | $566K |
| Corebridge Financial, Inc. | 0.00% | Add +8.6% | 6,132 | $554K |
| Wells Fargo & Company | 0.00% | Add +12.6% | 6,103 | $552K |
| Parallel Advisors, LLC | 0.01% | Reduce -25.0% | 5,978 | $540K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 5,372 | $427K |
| Magnus Financial Group LLC | 0.04% | Reduce -14.7% | 4,668 | $422K |
| FNY Investment Advisers, LLC | 0.26% | Add +15.0% | 4,600 | $415K |
| Capital Advisors Wealth Management, LLC | 0.07% | No change | 4,514 | $408K |
| Citadel Advisors | 0.00% | Reduce -81.9% | 4,434 | $401K |
| New York State Common Retirement Fund | 0.00% | No change | 4,270 | $386K |
| Arizona State Retirement System | 0.00% | Add +15.8% | 3,844 | $348K |
| Fiduciary Trust Co | 0.00% | Reduce -2.9% | 3,826 | $346K |
| Portside Wealth Group, LLC | 0.05% | Reduce -23.0% | 3,666 | $331K |
| MML Investors Services, LLC | 0.00% | Reduce -19.1% | 3,630 | $328K |
| Painted Porch Advisors LLC | 0.13% | No change | 3,500 | $316K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -20.5% | 3,500 | $316K |
| Norden Group LLC | 0.03% | Reduce -11.1% | 3,345 | $302K |
| Voya Investment Management LLC | 0.00% | Reduce -10.6% | 3,228 | $292K |
| Tradewinds Capital Management, LLC | 0.08% | No change | 3,100 | $280K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 3,090 | $279K |
| Mariner, LLC | 0.00% | Add +0.3% | 2,911 | $263K |
| Cibc World Markets Corp. | 0.00% | New | 2,777 | $251K |
| ProShare Advisors LLC | 0.00% | Reduce -15.3% | 2,708 | $245K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +13.3% | 2,701 | $244K |
| Atria Investments, Inc | 0.00% | New | 2,405 | $217K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,300 | $208K |
| BNP Paribas Financial Markets | 0.00% | Reduce -89.1% | 2,270 | $205K |
| KLP Kapitalforvaltning As | 0.00% | No change | 2,100 | $190K |
| AlphaQuest LLC | 0.02% | New | 2,079 | $188K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -13.1% | 2,058 | $186K |
| Ameriflex Group, Inc. | 0.07% | No change | 1,929 | $174K |
| Point72 (DIFC) Ltd | 0.02% | Add +317.7% | 1,867 | $169K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,844 | $167K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,767 | $160K |
| Shell Asset Management Co. | 0.01% | Reduce -0.7% | 1,330 | $120K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +17.7% | 1,266 | $114K |
| USA Financial Formulas | 0.02% | Reduce -13.0% | 1,254 | $113K |
| First Pacific Financial | 0.02% | No change | 1,248 | $113K |
| New York State Teachers Retirement System | 0.00% | No change | 1,019 | $92K |
| Osaic Holdings, Inc. | 0.00% | Add +65.2% | 664 | $60K |
| Amalgamated Bank | 0.00% | Add +17.8% | 431 | $39K |
| Quadrant Capital Group LLC | 0.00% | Add +14.9% | 293 | $26K |
| Russell Investments Group, Ltd. | 0.00% | Add +76.8% | 251 | $23K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 230 | $21K |
| Lindbrook Capital, LLC | 0.00% | Add +2.0% | 208 | $19K |
| IMA Advisory Services, Inc. | 0.00% | New | 207 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -71.7% | 203 | $18K |
| NewEdge Advisors, LLC | 0.00% | No change | 202 | $18K |
| Cwm, LLC | 0.00% | Add +74.8% | 187 | $17K |
| Versant Capital Management, Inc | 0.00% | Add +125.3% | 178 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.8% | 162 | $15K |
| Allworth Financial LP | 0.00% | Add +10.2% | 140 | $12K |
| UMB Bank, n.a. | 0.00% | No change | 123 | $11K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 85 | $8K |
| Assetmark, Inc. | 0.00% | Reduce -12.5% | 77 | $7K |
| Rossby Financial, LCC | 0.00% | New | 57 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | New | 55 | $5K |
| Signaturefd, LLC | 0.00% | Add +263.6% | 40 | $4K |
| GAMMA Investing LLC | 0.00% | Add +457.1% | 39 | $4K |
| Rothschild Investment LLC | 0.00% | Add +40.0% | 35 | $3K |
| Sterling Capital Management LLC | 0.00% | Reduce -21.9% | 25 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +187.5% | 23 | $2K |
| Covestor Ltd | 0.00% | Reduce -49.1% | 27 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -73.8% | 27 | $2K |
| Parkside Financial Bank & Trust | 0.00% | New | 10 | $906 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 9 | $814 |
| Comerica Bank | 0.00% | New | 9 | $812 |
| Stephens Consulting, LLC | 0.00% | New | 5 | $453 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $90 |
"% of holder's portfolio" is CCB's weight in each manager's 13F, not the share of Coastal Financial Corp. the manager owns.