Coastal FinancialCCB
13F holders, Q3 2025 (September 30)186holders +10
33new positions
24sold out
1famous investor
$108.17avg. 13F price*
At the end of Q3 2025, 186 institutions reported holding Coastal Financial Corp. (CCB) in their 13F filings, up 10 from Q2 2025. 33 opened new positions and 24 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($149.4M), BlackRock, Inc. ($104.7M) and Vanguard Group Inc. ($82.9M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Coastal Financial Corp.
- CUSIP
- 19046P209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $88.9M |
| Exits | 24 | $12.0M |
All 13F filers, Q2 2025 → Q3 2025: 2,045,693 shares bought and 1,086,998 shares sold, net +958,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +6.7% | 1,380,943 | $149.4M |
| BlackRock, Inc. | 0.00% | Reduce -3.3% | 967,873 | $104.7M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 766,037 | $82.9M |
| Azora Capital LP | 2.96% | Reduce -21.3% | 591,020 | $63.9M |
| American Century Companies Inc. | 0.03% | Add +5.9% | 510,549 | $55.2M |
| Wellington Management Group LLP | 0.01% | Add +9.0% | 486,197 | $52.6M |
| State Street Corp. | 0.00% | Add +9.6% | 447,935 | $48.5M |
| Driehaus Capital Management LLC | 0.28% | Add +65.3% | 356,488 | $38.6M |
| Westwood Holdings Group Inc. | 0.28% | Reduce -16.6% | 354,643 | $38.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.0% | 348,353 | $37.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -4.2% | 346,704 | $37.5M |
| FMR LLC | 0.00% | Add +144.7% | 327,656 | $35.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 316,540 | $34.2M |
| Loomis Sayles & Co. L P | 0.03% | New | 229,569 | $24.8M |
| GW&K Investment Management, LLC | 0.18% | Reduce -32.9% | 185,403 | $20.1M |
| Endeavour Capital Advisors Inc. | 5.61% | Reduce -45.0% | 171,424 | $18.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +364.1% | 168,764 | $18.3M |
| UBS Group AG | 0.00% | Add +158.7% | 166,185 | $18.0M |
| Cooper Creek Partners Management LLC | 0.66% | Add +108.7% | 162,099 | $17.5M |
| Ranger Investment Management, L.P. | 1.18% | New | 156,185 | $16.9M |
| Peregrine Capital Management LLC | 0.48% | Add +4.9% | 147,553 | $16.0M |
| Kennedy Capital Management LLC | 0.34% | Reduce -18.0% | 141,911 | $15.4M |
| JCSD Capital, LLC | 24.99% | No change | 130,040 | $14.1M |
| D.A. Davidson & Co. | 0.09% | New | 125,539 | $13.6M |
| Advisors Capital Management, LLC | 0.17% | Reduce -11.9% | 124,840 | $13.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.8% | 122,456 | $13.2M |
| Royce & Associates LP | 0.13% | Reduce -20.7% | 117,909 | $12.8M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 112,862 | $12.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.2% | 108,302 | $11.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +920.0% | 105,441 | $11.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.0% | 103,257 | $11.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.6% | 92,303 | $10.0M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +45.8% | 85,723 | $9.3M |
| Emerald Mutual Fund Advisers Trust | 0.44% | Reduce -1.0% | 78,182 | $8.5M |
| Nuveen, LLC | 0.00% | No change | 78,052 | $8.4M |
| Next Century Growth Investors LLC | 0.61% | New | 77,493 | $8.4M |
| Invesco Ltd. | 0.00% | Add +18.5% | 76,977 | $8.3M |
| Jacobs Asset Management, LLC | 4.44% | Reduce -25.0% | 75,000 | $8.1M |
| Stieven Capital Advisors, L.P. | 1.35% | Reduce -25.5% | 65,971 | $7.1M |
| Bank of America Corp. | 0.00% | Add +42.3% | 65,679 | $7.1M |
| Boothbay Fund Management, LLC | 0.18% | Reduce -43.5% | 62,626 | $6.8M |
| Stifel Financial Corp. | 0.01% | Reduce -10.8% | 59,539 | $6.4M |
| First Trust Advisors LP | 0.00% | Reduce -13.8% | 59,228 | $6.4M |
| Emerald Advisers, LLC | 0.20% | Add +696.2% | 59,086 | $6.4M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -24.5% | 47,681 | $5.2M |
| Cox Capital Mgt LLC | 3.33% | Reduce -0.1% | 47,119 | $5.1M |
| Principal Financial Group Inc. | 0.00% | Add +11.1% | 46,783 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +5519.9% | 46,477 | $5.0M |
| Janus Henderson Group PLC | 0.00% | Add +756.5% | 42,365 | $4.6M |
| Macquarie Group Ltd. | 0.01% | Add +7.7% | 41,023 | $4.4M |
| Informed Momentum Co LLC | 0.48% | New | 39,011 | $4.2M |
| Bank of New York Mellon Corp | 0.00% | Add +2.4% | 37,934 | $4.1M |
| Franklin Resources Inc. | 0.00% | Reduce -10.0% | 36,785 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.8% | 35,472 | $3.8M |
| Lisanti Capital Growth, LLC | 0.86% | New | 32,659 | $3.5M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 31,668 | $3.4M |
| Curi Capital, LLC | 0.06% | No change | 30,000 | $3.2M |
| Riverwater Partners LLC | 1.33% | Reduce -0.6% | 29,601 | $3.2M |
| Victory Capital Management Inc. | 0.00% | New | 29,382 | $3.2M |
| Mendon Capital Advisors Corp. | 1.43% | New | 29,700 | $3.2M |
| Rosenthal | Henry Capital Advisors, Inc. | 3.02% | Reduce -0.3% | 29,013 | $3.1M |
| Elizabeth Park Capital Advisors, Ltd. | 2.53% | Reduce -26.5% | 28,911 | $3.1M |
| PMC FIG Opportunities LLC | 4.68% | Reduce -40.6% | 28,283 | $3.1M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -54.8% | 27,932 | $3.0M |
| Swiss National Bank | 0.00% | Add +0.8% | 26,165 | $2.8M |
| Focus Partners Wealth | 0.00% | New | 24,193 | $2.8M |
| Sei Investments Co. | 0.00% | Add +21.3% | 25,494 | $2.8M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -50.0% | 23,365 | $2.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +27.1% | 21,743 | $2.4M |
| Jane Street Group, LLC | 0.00% | New | 20,608 | $2.2M |
| Barclays PLC | 0.00% | Reduce -38.0% | 19,861 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -27.9% | 19,690 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 18,847 | $2.0M |
| Madrona Financial Services, LLC | 0.44% | No change | 18,465 | $2.0M |
| Pacific Ridge Capital Partners, LLC | 0.40% | Reduce -6.6% | 16,724 | $1.8M |
| Quantbot Technologies LP | 0.05% | Add +68.3% | 16,050 | $1.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -5.1% | 15,276 | $1.7M |
| Citigroup Inc. | 0.00% | Reduce -11.3% | 15,155 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +3.0% | 14,574 | $1.6M |
| Harvest Investment Services, LLC | 0.31% | New | 14,143 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -23.8% | 14,015 | $1.5M |
| EJF Capital LP | 0.88% | Add +3.3% | 13,996 | $1.5M |
| Creative Planning | 0.00% | Add +19.1% | 13,655 | $1.5M |
| Arcus Capital Partners, LLC | 0.60% | No change | 12,672 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +18.0% | 12,579 | $1.4M |
| First Bank & Trust | 0.22% | Reduce -12.9% | 12,339 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Add +54.7% | 12,297 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Add +13.6% | 12,204 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -13.0% | 11,961 | $1.3M |
| Federated Hermes, Inc. | 0.00% | No change | 11,159 | $1.2M |
| Intrust Bank NA | 0.10% | Reduce -5.2% | 10,976 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -7.0% | 10,931 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.7% | 10,156 | $1.1M |
| Militia Capital Partners, LP | 0.50% | Reduce -69.6% | 10,000 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +10.7% | 9,819 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +35.6% | 9,687 | $1.0M |
| Persistent Asset Partners Ltd | 0.71% | Reduce -44.7% | 9,091 | $983K |
| SummerHaven Investment Management, LLC | 0.52% | Reduce -52.0% | 8,309 | $899K |
| Legato Capital Management LLC | 0.10% | New | 8,100 | $876K |
| Wells Fargo & Company | 0.00% | Add +18.2% | 7,926 | $857K |
| AQR Capital Management | 0.00% | Add +8.0% | 7,818 | $846K |
| Mangrove Partners Im, LLC | 0.07% | New | 7,737 | $837K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,725 | $836K |
| Diversify Wealth Management, LLC | 0.05% | Reduce -11.9% | 7,350 | $792K |
| Verition Fund Management LLC | 0.00% | Add +170.4% | 7,144 | $773K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.5% | 7,114 | $770K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.3% | 5,993 | $648K |
| Tidal Investments LLC | 0.00% | New | 5,825 | $630K |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.4% | 5,817 | $629K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -68.4% | 5,543 | $600K |
| Intech Investment Management LLC | 0.00% | Reduce -29.1% | 5,002 | $541K |
| Virtu Financial LLC | 0.03% | New | 4,931 | $533K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,701 | $510K |
| Parallel Advisors, LLC | 0.01% | Reduce -22.5% | 4,633 | $501K |
| Capital Advisors Wealth Management, LLC | 0.07% | No change | 4,514 | $488K |
| Royal Bank of Canada | 0.00% | Reduce -34.8% | 4,475 | $485K |
| New York State Common Retirement Fund | 0.00% | No change | 4,270 | $462K |
| Magnus Financial Group LLC | 0.04% | Reduce -11.1% | 4,152 | $449K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 3,986 | $431K |
| Ameriflex Group, Inc. | 0.16% | Add +100.0% | 3,858 | $417K |
| LPL Financial LLC | 0.00% | Add +22.4% | 3,811 | $412K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +37.3% | 3,709 | $401K |
| Two Sigma Advisers, LP | 0.00% | Reduce -59.3% | 3,700 | $400K |
| Amundi | 0.00% | No change | 3,565 | $400K |
| Portside Wealth Group, LLC | 0.05% | Reduce -26.3% | 3,319 | $359K |
| Tradewinds Capital Management, LLC | 0.08% | No change | 3,100 | $335K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.6% | 3,071 | $332K |
| Kings Path Partners LLC | 0.12% | New | 3,025 | $327K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -4.8% | 2,992 | $324K |
| Painted Porch Advisors LLC | 0.12% | Reduce -17.1% | 2,900 | $314K |
| MML Investors Services, LLC | 0.00% | Reduce -11.5% | 2,798 | $303K |
| KLP Kapitalforvaltning As | 0.00% | No change | 2,700 | $292K |
| Voya Investment Management LLC | 0.00% | Reduce -33.7% | 2,405 | $260K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,365 | $256K |
| AlphaQuest LLC | 0.02% | Add +3.6% | 2,217 | $240K |
| Balyasny Asset Management L.P. | 0.00% | Add +2.5% | 2,210 | $239K |
| ProShare Advisors LLC | 0.00% | Reduce -16.7% | 2,205 | $239K |
| CacheTech Inc. | 0.05% | No change | 2,204 | $238K |
| Verdence Capital Advisors LLC | 0.01% | New | 2,119 | $226K |
| Pictet Asset Management Holding SA | 0.00% | New | 1,969 | $213K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -0.1% | 1,843 | $199K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,767 | $191K |
| First Pacific Financial | 0.02% | No change | 1,130 | $122K |
| First Horizon Corp. | 0.01% | — | 1,129 | $122K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -14.8% | 1,078 | $117K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -21.6% | 989 | $107K |
| USA Financial Formulas | 0.02% | New | 944 | $102K |
| Farther Finance Advisors, LLC | 0.00% | Add +634.4% | 896 | $97K |
| State of Alaska, Department of Revenue | 0.00% | New | 592 | $64K |
| Osaic Holdings, Inc. | 0.00% | Add +20.6% | 538 | $62K |
| Global Retirement Partners, LLC | 0.00% | No change | 565 | $61K |
| Amalgamated Bank | 0.00% | No change | 431 | $47K |
| Shell Asset Management Co. | 0.00% | Reduce -65.3% | 416 | $45K |
| Quadrant Capital Group LLC | 0.00% | New | 255 | $28K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 230 | $25K |
| IMA Advisory Services, Inc. | 0.00% | No change | 207 | $22K |
| NewEdge Advisors, LLC | 0.00% | No change | 202 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | New | 194 | $21K |
| Versant Capital Management, Inc | 0.00% | No change | 178 | $19K |
| Cwm, LLC | 0.00% | Add +2.0% | 156 | $17K |
| Allworth Financial LP | 0.00% | Add +4.7% | 156 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 139 | $15K |
| Rossby Financial, LCC | 0.01% | Add +138.6% | 136 | $15K |
| Arax Advisory Partners | 0.00% | New | 132 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.4% | 131 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -22.2% | 126 | $14K |
| UMB Bank, n.a. | 0.00% | No change | 123 | $13K |
| MCF Advisors LLC | 0.00% | New | 99 | $11K |
| Optiver Holding B.V. | 0.00% | New | 96 | $10K |
| Strategic Advocates LLC | 0.00% | New | 80 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +125.9% | 61 | $7K |
| Assetmark, Inc. | 0.00% | Reduce -11.3% | 55 | $6K |
| Point72 Europe (London) LLP | 0.00% | New | 53 | $6K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 47 | $5K |
| Comerica Bank | 0.00% | Add +2.6% | 39 | $4K |
| GAMMA Investing LLC | 0.00% | Reduce -5.9% | 32 | $3K |
| Sterling Capital Management LLC | 0.00% | No change | 31 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -14.3% | 30 | $3K |
| Signaturefd, LLC | 0.00% | Add +61.1% | 29 | $3K |
| Covestor Ltd | 0.00% | Reduce -8.3% | 22 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 5 | $541 |
| Parkside Financial Bank & Trust | 0.00% | No change | 5 | $541 |
| Smartleaf Asset Management LLC | 0.00% | New | 3 | $350 |
| True Wealth Design, LLC | 0.00% | No change | 3 | $325 |
| Principal Securities, Inc. | 0.00% | No change | 2 | $216 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $108 |
"% of holder's portfolio" is CCB's weight in each manager's 13F, not the share of Coastal Financial Corp. the manager owns.