Coastal FinancialCCB
13F holders, Q2 2025 (June 30)176holders −1
18new positions
18sold out
4famous investors
$96.88avg. 13F price*
At the end of Q2 2025, 176 institutions reported holding Coastal Financial Corp. (CCB) in their 13F filings, down 1 from Q1 2025. 18 opened new positions and 18 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($125.4M), BlackRock, Inc. ($96.9M) and Vanguard Group Inc. ($73.8M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $8.5M |
| Exits | 18 | $20.7M |
All 13F filers, Q1 2025 → Q2 2025: 951,904 shares bought and 730,378 shares sold, net +221,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| T. Rowe Price Investment Management, Inc. | 0.08% | Reduce -3.4% | 1,294,327 | $125.4M |
| BlackRock, Inc. | 0.00% | Reduce -4.4% | 1,000,789 | $96.9M |
| Vanguard Group Inc. | 0.00% | Add +3.1% | 762,236 | $73.8M |
| Azora Capital LP | 3.29% | Add +26.4% | 751,098 | $72.8M |
| American Century Companies Inc. | 0.03% | Add +133.5% | 481,933 | $46.7M |
| Wellington Management Group LLP | 0.01% | No change | 446,213 | $43.2M |
| Westwood Holdings Group Inc. | 0.30% | Reduce -5.4% | 424,967 | $41.2M |
| State Street Corp. | 0.00% | Add +1.8% | 408,735 | $39.6M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -5.6% | 362,067 | $35.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.3% | 359,160 | $34.8M |
| Endeavour Capital Advisors Inc. | 10.38% | Reduce -6.0% | 311,495 | $30.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 304,365 | $29.5M |
| GW&K Investment Management, LLC | 0.24% | Reduce -0.7% | 276,100 | $26.7M |
| Driehaus Capital Management LLC | 0.17% | Reduce -0.5% | 215,712 | $20.9M |
| Kennedy Capital Management LLC | 0.40% | Reduce -11.2% | 173,062 | $16.8M |
| Royce & Associates LP | 0.15% | Add +39.8% | 148,625 | $14.4M |
| Advisors Capital Management, LLC | 0.19% | Add +1.3% | 141,658 | $13.7M |
| Peregrine Capital Management LLC | 0.41% | Add +25.0% | 140,693 | $13.6M |
| FMR LLC | 0.00% | Reduce -52.1% | 133,881 | $13.0M |
| JCSD Capital, LLC | 24.50% | — | 130,040 | $12.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.1% | 128,606 | $12.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 111,949 | $10.8M |
| Boothbay Fund Management, LLC | 0.34% | Add +20.9% | 110,915 | $10.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.6% | 103,303 | $10.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.1% | 101,940 | $9.9M |
| Jacobs Asset Management, LLC | 5.52% | Add +21.2% | 100,000 | $9.7M |
| Stieven Capital Advisors, L.P. | 1.67% | Add +0.1% | 88,571 | $8.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.6% | 84,247 | $8.2M |
| Emerald Mutual Fund Advisers Trust | 0.47% | Add +21.8% | 78,995 | $7.7M |
| Nuveen, LLC | 0.00% | Reduce -10.3% | 78,052 | $7.6M |
| Cooper Creek Partners Management LLC | 0.25% | Add +20.0% | 77,661 | $7.5M |
| First Trust Advisors LP | 0.01% | Add +657.4% | 68,748 | $6.7M |
| Stifel Financial Corp. | 0.01% | Add +0.9% | 66,746 | $6.5M |
| Invesco Ltd. | 0.00% | Reduce -24.8% | 64,955 | $6.3M |
| UBS Group AG | 0.00% | Reduce -27.1% | 64,250 | $6.2M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +5.6% | 63,168 | $6.1M |
| Bridgeway Capital Management, LLC | 0.14% | Reduce -8.8% | 61,843 | $6.0M |
| Silvercrest Asset Management Group LLC | 0.04% | New | 58,786 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 48,435 | $4.7M |
| PMC FIG Opportunities LLC | 6.87% | Add +30.7% | 47,653 | $4.6M |
| Cox Capital Mgt LLC | 3.12% | Reduce -1.7% | 47,175 | $4.6M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -6.3% | 46,776 | $4.5M |
| Bank of America Corp. | 0.00% | Add +11.8% | 46,160 | $4.5M |
| Principal Financial Group Inc. | 0.00% | Add +194.5% | 42,121 | $4.1M |
| Franklin Resources Inc. | 0.00% | Reduce -5.1% | 40,886 | $4.0M |
| Elizabeth Park Capital Advisors, Ltd. | 3.42% | Reduce -16.8% | 39,311 | $3.8M |
| Macquarie Group Ltd. | 0.00% | Add +18.2% | 38,086 | $3.7M |
| ExodusPoint Capital Management, LP | 0.04% | Add +256.8% | 37,266 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.3% | 37,063 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +37.4% | 36,361 | $3.5M |
| Militia Capital Partners, LP | 1.50% | Add +199.1% | 32,900 | $3.2M |
| Morgan Stanley | 0.00% | Reduce -31.9% | 32,501 | $3.1M |
| Barclays PLC | 0.00% | Add +26.2% | 32,006 | $3.1M |
| Curi Capital, LLC | 0.06% | No change | 30,000 | $2.9M |
| Riverwater Partners LLC | 1.36% | Reduce -0.3% | 29,784 | $2.9M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.84% | Reduce -1.7% | 29,102 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +11.0% | 28,757 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Add +35.9% | 27,305 | $2.6M |
| Swiss National Bank | 0.00% | No change | 25,965 | $2.5M |
| Sei Investments Co. | 0.00% | Reduce -7.0% | 21,020 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +14.4% | 19,101 | $1.9M |
| Madrona Financial Services, LLC | 0.43% | No change | 18,465 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +10.2% | 18,381 | $1.8M |
| Pacific Ridge Capital Partners, LLC | 0.41% | Reduce -5.6% | 17,899 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +180.6% | 17,551 | $1.7M |
| SummerHaven Investment Management, LLC | 1.10% | Add +1.0% | 17,303 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +3.7% | 17,102 | $1.7M |
| Citigroup Inc. | 0.00% | Reduce -6.2% | 17,088 | $1.7M |
| Persistent Asset Partners Ltd | 1.39% | Reduce -24.7% | 16,432 | $1.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -0.5% | 16,095 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.4% | 14,503 | $1.4M |
| First Bank & Trust | 0.24% | Reduce -3.9% | 14,166 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +25.1% | 14,149 | $1.4M |
| PDT Partners, LLC | 0.08% | Reduce -29.1% | 13,769 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | No change | 13,742 | $1.3M |
| EJF Capital LP | 1.04% | Add +2.5% | 13,547 | $1.3M |
| Empowered Funds, LLC | 0.01% | Add +8.6% | 13,511 | $1.3M |
| Arcus Capital Partners, LLC | 0.53% | Add +0.4% | 12,672 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -0.7% | 11,750 | $1.1M |
| Intrust Bank NA | 0.10% | Reduce -7.8% | 11,574 | $1.1M |
| Creative Planning | 0.00% | Add +16.0% | 11,466 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.4% | 11,159 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +69.2% | 10,741 | $1.0M |
| California State Teachers Retirement System | 0.00% | No change | 10,659 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.0% | 10,337 | $1.0M |
| Quantbot Technologies LP | 0.02% | Add +12.5% | 9,535 | $924K |
| Citadel Advisors | 0.00% | Add +112.3% | 9,413 | $912K |
| Two Sigma Advisers, LP | 0.00% | Reduce -43.1% | 9,100 | $882K |
| Deutsche Bank AG | 0.00% | Reduce -10.1% | 8,874 | $860K |
| Diversify Wealth Management, LLC | 0.05% | Reduce -22.8% | 8,345 | $859K |
| Nomura Holdings Inc. | 0.01% | New | 7,947 | $770K |
| MetLife Investment Management, LLC | 0.00% | Add +6.2% | 7,725 | $748K |
| Emerald Advisers, LLC | 0.03% | Add +2.5% | 7,421 | $719K |
| Raymond James Financial Inc. | 0.00% | Add +17.6% | 7,372 | $714K |
| AQR Capital Management | 0.00% | Reduce -44.7% | 7,241 | $701K |
| BNP Paribas Financial Markets | 0.00% | Add +214.6% | 7,141 | $692K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.9% | 7,071 | $685K |
| Intech Investment Management LLC | 0.01% | Reduce -8.9% | 7,055 | $683K |
| Royal Bank of Canada | 0.00% | Reduce -4.6% | 6,865 | $665K |
| Wells Fargo & Company | 0.00% | Add +9.9% | 6,705 | $650K |
| JPMorgan Chase & Co. | 0.00% | Add +2.3% | 6,644 | $644K |
| Parallel Advisors, LLC | 0.01% | No change | 5,978 | $579K |
| XTX Topco Ltd | 0.02% | Reduce -7.1% | 5,852 | $567K |
| Janus Henderson Group PLC | 0.00% | Reduce -55.7% | 4,946 | $480K |
| Magnus Financial Group LLC | 0.04% | No change | 4,668 | $452K |
| Capital Advisors Wealth Management, LLC | 0.07% | No change | 4,514 | $437K |
| Portside Wealth Group, LLC | 0.06% | Add +22.9% | 4,505 | $436K |
| New York State Common Retirement Fund | 0.00% | No change | 4,270 | $414K |
| Arizona State Retirement System | 0.00% | Add +2.2% | 3,930 | $381K |
| Amundi | 0.00% | New | 3,565 | $366K |
| Voya Investment Management LLC | 0.00% | Add +12.3% | 3,625 | $351K |
| Townsquare Capital LLC | 0.03% | Reduce -79.2% | 3,546 | $344K |
| Painted Porch Advisors LLC | 0.14% | No change | 3,500 | $339K |
| Millennium Management | 0.00% | New | 3,431 | $332K |
| Jump Financial, LLC | 0.00% | New | 3,400 | $329K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -64.9% | 3,354 | $325K |
| Fiduciary Trust Co | 0.00% | Reduce -12.8% | 3,337 | $323K |
| MML Investors Services, LLC | 0.00% | Reduce -12.9% | 3,161 | $306K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -10.2% | 3,142 | $304K |
| LPL Financial LLC | 0.00% | New | 3,113 | $302K |
| Tradewinds Capital Management, LLC | 0.08% | No change | 3,100 | $300K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 3,090 | $299K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,701 | $262K |
| KLP Kapitalforvaltning As | 0.00% | Add +28.6% | 2,700 | $262K |
| ProShare Advisors LLC | 0.00% | Reduce -2.3% | 2,646 | $256K |
| Verition Fund Management LLC | 0.00% | Reduce -69.2% | 2,642 | $256K |
| Dark Forest Capital Management LP | 0.01% | Reduce -76.3% | 2,406 | $233K |
| CacheTech Inc. | 0.04% | New | 2,204 | $214K |
| Atria Investments, Inc | 0.00% | Reduce -8.6% | 2,198 | $213K |
| Balyasny Asset Management L.P. | 0.00% | New | 2,155 | $209K |
| AlphaQuest LLC | 0.02% | Add +2.9% | 2,139 | $207K |
| Norden Group LLC | 0.02% | Reduce -36.2% | 2,133 | $207K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.6% | 2,045 | $198K |
| FNY Investment Advisers, LLC | 0.08% | Reduce -56.5% | 2,000 | $193K |
| Ameriflex Group, Inc. | 0.10% | No change | 1,929 | $187K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -1.2% | 1,844 | $179K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,767 | $171K |
| Brooklyn Investment Group | 0.02% | New | 1,612 | $156K |
| Point72 Asset Management | 0.00% | New | 1,400 | $136K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,266 | $123K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +521.7% | 1,262 | $122K |
| Shell Asset Management Co. | 0.00% | Reduce -9.8% | 1,199 | $116K |
| First Pacific Financial | 0.02% | Reduce -9.5% | 1,130 | $109K |
| New York State Teachers Retirement System | 0.00% | No change | 1,019 | $99K |
| Russell Investments Group, Ltd. | 0.00% | Add +229.5% | 827 | $80K |
| Global Retirement Partners, LLC | 0.00% | — | 565 | $55K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.8% | 446 | $43K |
| Amalgamated Bank | 0.00% | No change | 431 | $42K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 230 | $22K |
| IMA Advisory Services, Inc. | 0.00% | No change | 207 | $20K |
| NewEdge Advisors, LLC | 0.00% | No change | 202 | $20K |
| Versant Capital Management, Inc | 0.00% | No change | 178 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 162 | $16K |
| Cwm, LLC | 0.00% | Reduce -18.2% | 153 | $15K |
| Allworth Financial LP | 0.00% | Add +6.4% | 149 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +508.7% | 140 | $14K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1444.4% | 139 | $13K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 132 | $13K |
| UMB Bank, n.a. | 0.00% | No change | 123 | $12K |
| Farther Finance Advisors, LLC | 0.00% | New | 122 | $12K |
| Assetmark, Inc. | 0.00% | Reduce -19.5% | 62 | $6K |
| Rossby Financial, LCC | 0.00% | No change | 57 | $6K |
| Comerica Bank | 0.00% | Add +322.2% | 38 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 35 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -12.8% | 34 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +24.0% | 31 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 27 | $3K |
| Covestor Ltd | 0.00% | Reduce -11.1% | 24 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -55.0% | 18 | $2K |
| MAI Capital Management | 0.00% | New | 10 | $969 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 6 | $581 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -50.0% | 5 | $485 |
| True Wealth Design, LLC | 0.00% | New | 3 | $291 |
| Principal Securities, Inc. | 0.00% | New | 2 | $194 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $97 |
| Avion Wealth | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is CCB's weight in each manager's 13F, not the share of Coastal Financial Corp. the manager owns.