Coastal FinancialCCB
13F holders, Q4 2025 (December 31)208holders +22
34new positions
10sold out
3famous investors
$114.57avg. 13F price*
At the end of Q4 2025, 208 institutions reported holding Coastal Financial Corp. (CCB) in their 13F filings, up 22 from Q3 2025. 34 opened new positions and 10 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($145.5M), BlackRock, Inc. ($112.9M) and Vanguard Group Inc. ($89.9M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $43.0M |
| Exits | 10 | $10.3M |
All 13F filers, Q3 2025 → Q4 2025: 1,191,942 shares bought and 596,448 shares sold, net +595,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| T. Rowe Price Investment Management, Inc. | 0.09% | Reduce -8.1% | 1,269,841 | $145.5M |
| BlackRock, Inc. | 0.00% | Add +1.8% | 984,825 | $112.9M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 784,230 | $89.9M |
| Azora Capital LP | 4.46% | Add +4.6% | 618,244 | $70.8M |
| American Century Companies Inc. | 0.03% | Add +5.9% | 540,469 | $61.9M |
| Wellington Management Group LLP | 0.01% | Reduce -4.0% | 466,867 | $53.5M |
| State Street Corp. | 0.00% | Reduce -1.1% | 442,827 | $50.7M |
| FMR LLC | 0.00% | Add +12.9% | 370,033 | $42.4M |
| Driehaus Capital Management LLC | 0.27% | Reduce -3.4% | 344,364 | $39.5M |
| Westwood Holdings Group Inc. | 0.32% | Reduce -5.0% | 337,040 | $38.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.1% | 334,147 | $38.3M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -3.9% | 333,208 | $38.2M |
| Loomis Sayles & Co. L P | 0.05% | Add +43.9% | 330,230 | $37.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 325,897 | $37.4M |
| Cooper Creek Partners Management LLC | 1.19% | Add +35.5% | 219,597 | $25.2M |
| GW&K Investment Management, LLC | 0.20% | Add +6.7% | 197,829 | $22.7M |
| Next Century Growth Investors LLC | 1.42% | Add +130.0% | 178,224 | $20.4M |
| Kennedy Capital Management LLC | 0.41% | Add +19.0% | 168,825 | $19.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.9% | 162,186 | $18.6M |
| Endeavour Capital Advisors Inc. | 5.16% | Reduce -5.5% | 161,924 | $18.6M |
| Emerald Advisers, LLC | 0.54% | Add +158.5% | 152,755 | $17.5M |
| Ranger Investment Management, L.P. | 1.20% | Reduce -2.6% | 152,039 | $17.4M |
| Peregrine Capital Management LLC | 0.51% | Reduce -1.3% | 145,706 | $16.7M |
| JCSD Capital, LLC | 20.47% | Reduce -0.8% | 129,040 | $14.8M |
| D.A. Davidson & Co. | 0.09% | No change | 125,539 | $14.4M |
| Advisors Capital Management, LLC | 0.17% | Reduce -0.1% | 124,703 | $14.3M |
| Royce & Associates LP | 0.14% | Add +5.0% | 123,852 | $14.2M |
| UBS Group AG | 0.00% | Reduce -26.7% | 121,760 | $14.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.6% | 119,238 | $13.7M |
| State of Wisconsin Investment Board | 0.03% | Add +7.3% | 110,795 | $12.7M |
| Brevan Howard Capital Management LP | 0.26% | New | 110,000 | $12.6M |
| Emerald Mutual Fund Advisers Trust | 0.60% | Add +37.8% | 107,737 | $12.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.0% | 107,255 | $12.3M |
| Northern Trust Corp. | 0.00% | Reduce -5.5% | 106,652 | $12.2M |
| Boothbay Fund Management, LLC | 0.33% | Add +69.8% | 106,342 | $12.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 105,734 | $12.1M |
| Morgan Stanley | 0.00% | Add +219.9% | 101,301 | $11.6M |
| Jacobs Asset Management, LLC | 5.64% | Add +17.9% | 88,449 | $10.1M |
| Silvercrest Asset Management Group LLC | 0.07% | No change | 85,723 | $9.8M |
| Nuveen, LLC | 0.00% | Reduce -1.1% | 77,174 | $8.8M |
| Invesco Ltd. | 0.00% | Reduce -1.3% | 75,974 | $8.7M |
| Segall Bryant & Hamill, LLC | 0.11% | New | 73,187 | $8.4M |
| Stieven Capital Advisors, L.P. | 1.40% | Reduce -0.3% | 65,771 | $7.5M |
| Stifel Financial Corp. | 0.01% | Add +0.2% | 59,654 | $6.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.4% | 57,810 | $6.6M |
| Bank of America Corp. | 0.00% | Reduce -22.9% | 50,612 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.5% | 48,570 | $5.6M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -3.1% | 46,209 | $5.3M |
| Cox Capital Mgt LLC | 3.28% | Add +1.4% | 47,775 | $5.3M |
| First Trust Advisors LP | 0.00% | Reduce -26.1% | 43,759 | $5.0M |
| PMC FIG Opportunities LLC | 7.78% | Add +52.8% | 43,222 | $5.0M |
| Nomura Asset Management International Inc. | 0.01% | — | 40,177 | $4.6M |
| Kingdon Capital Management, L.L.C. | 0.70% | New | 40,000 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 35,868 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -23.8% | 35,668 | $4.1M |
| Sei Investments Co. | 0.00% | Add +38.5% | 35,317 | $4.0M |
| Franklin Resources Inc. | 0.00% | Reduce -5.7% | 34,685 | $4.0M |
| Phocas Financial Corp. | 0.51% | New | 34,453 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.8% | 33,042 | $3.8M |
| Lisanti Capital Growth, LLC | 0.89% | Reduce -0.1% | 32,609 | $3.7M |
| Mendon Capital Advisors Corp. | 1.35% | Add +1.0% | 30,000 | $3.4M |
| Curi Capital, LLC | 0.06% | No change | 30,000 | $3.4M |
| Riverwater Partners LLC | 1.31% | No change | 29,601 | $3.4M |
| Informed Momentum Co LLC | 0.38% | Reduce -24.6% | 29,427 | $3.4M |
| Victory Capital Management Inc. | 0.00% | Add +0.1% | 29,422 | $3.4M |
| Rosenthal | Henry Capital Advisors, Inc. | 3.08% | No change | 29,013 | $3.3M |
| Swiss National Bank | 0.00% | Add +2.3% | 26,765 | $3.1M |
| Barclays PLC | 0.00% | Add +29.8% | 25,781 | $3.0M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -11.1% | 24,832 | $2.8M |
| Focus Partners Wealth | 0.00% | Reduce -1.4% | 23,842 | $2.7M |
| Federated Hermes, Inc. | 0.00% | Add +87.9% | 20,963 | $2.4M |
| Quent Capital, LLC | 0.16% | New | 19,889 | $2.3M |
| Thornburg Investment Management Inc. | 0.03% | New | 19,252 | $2.2M |
| Elizabeth Park Capital Advisors, Ltd. | 1.79% | Reduce -34.2% | 19,011 | $2.2M |
| Militia Capital Partners, LP | 0.82% | Add +90.0% | 19,000 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Add +318.2% | 17,856 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +80.5% | 17,489 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -30.1% | 16,334 | $1.9M |
| Nomura Holdings Inc. | 0.01% | Add +31.1% | 16,125 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -14.6% | 16,089 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -26.8% | 15,909 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +13.1% | 15,855 | $1.8M |
| Pacific Ridge Capital Partners, LLC | 0.40% | Reduce -6.1% | 15,706 | $1.8M |
| Persistent Asset Partners Ltd | 0.85% | Add +69.8% | 15,436 | $1.8M |
| Harvest Investment Services, LLC | 0.32% | Add +3.3% | 14,607 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +78.3% | 14,133 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -6.9% | 14,113 | $1.6M |
| EJF Capital LP | 0.86% | Reduce -5.5% | 13,227 | $1.5M |
| California State Teachers Retirement System | 0.00% | Add +4.0% | 13,081 | $1.5M |
| Arcus Capital Partners, LLC | 0.53% | Add +1.5% | 12,865 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -13.8% | 12,566 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | New | 12,388 | $1.4M |
| Creative Planning | 0.00% | Reduce -11.4% | 12,094 | $1.4M |
| Legato Capital Management LLC | 0.12% | Add +49.0% | 12,070 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | No change | 11,961 | $1.4M |
| First Bank & Trust | 0.22% | Reduce -6.2% | 11,570 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +12.0% | 11,375 | $1.3M |
| US Bancorp \de | 0.00% | No change | 10,931 | $1.3M |
| Intrust Bank NA | 0.10% | Reduce -0.7% | 10,901 | $1.2M |
| Point72 Asset Management | 0.00% | New | 10,813 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +6.1% | 10,421 | $1.2M |
| Numerai GP LLC | 0.12% | New | 8,531 | $978K |
| SummerHaven Investment Management, LLC | 0.54% | No change | 8,309 | $952K |
| SG Americas Securities, LLC | 0.00% | Reduce -34.3% | 8,015 | $918K |
| Raymond James Financial Inc. | 0.00% | Add +2.8% | 7,310 | $838K |
| MetLife Investment Management, LLC | 0.00% | Reduce -5.4% | 7,307 | $837K |
| Jain Global LLC | 0.01% | New | 7,204 | $826K |
| AQR Capital Management | 0.00% | Reduce -9.5% | 7,073 | $810K |
| Diversify Wealth Management, LLC | 0.04% | Reduce -4.0% | 7,054 | $779K |
| Tidal Investments LLC | 0.00% | Add +16.1% | 6,765 | $775K |
| Janus Henderson Group PLC | 0.00% | Reduce -85.5% | 6,160 | $705K |
| Brooklyn Investment Group | 0.03% | New | 5,885 | $690K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.3% | 6,012 | $689K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.9% | 5,764 | $660K |
| LPL Financial LLC | 0.00% | Add +32.4% | 5,044 | $578K |
| Intech Investment Management LLC | 0.01% | No change | 5,002 | $573K |
| Madrona Financial Services, LLC | 0.12% | Reduce -73.7% | 4,865 | $557K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 4,703 | $555K |
| Royal Bank of Canada | 0.00% | Add +8.3% | 4,844 | $555K |
| Capital Advisors Wealth Management, LLC | 0.07% | No change | 4,514 | $517K |
| Magnus Financial Group LLC | 0.04% | No change | 4,152 | $476K |
| Two Sigma Investments, LP | 0.00% | Reduce -79.4% | 4,058 | $465K |
| XTX Topco Ltd | 0.01% | New | 3,937 | $451K |
| Arizona State Retirement System | 0.00% | Reduce -5.3% | 3,775 | $433K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | New | 3,517 | $403K |
| Pathstone Holdings, LLC | 0.00% | New | 3,461 | $397K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -9.1% | 3,371 | $386K |
| MML Investors Services, LLC | 0.00% | Add +16.1% | 3,247 | $372K |
| Marshall Wace, LLP | 0.00% | New | 3,200 | $367K |
| Tradewinds Capital Management, LLC | 0.07% | No change | 3,100 | $355K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 3,071 | $352K |
| Coldstream Capital Management Inc. | 0.00% | Add +29.7% | 3,067 | $351K |
| Kings Path Partners LLC | 0.12% | No change | 3,025 | $347K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +0.5% | 3,006 | $344K |
| Amundi | 0.00% | Reduce -17.4% | 2,946 | $338K |
| Parallel Advisors, LLC | 0.01% | Reduce -36.9% | 2,924 | $335K |
| Citadel Advisors | 0.00% | New | 2,920 | $335K |
| KLP Kapitalforvaltning As | 0.00% | Add +7.4% | 2,900 | $332K |
| Farther Finance Advisors, LLC | 0.00% | Add +222.4% | 2,889 | $331K |
| State of Alaska, Department of Revenue | 0.00% | Add +384.5% | 2,868 | $327K |
| Quantbot Technologies LP | 0.01% | Reduce -82.8% | 2,769 | $317K |
| Balyasny Asset Management L.P. | 0.00% | Add +16.1% | 2,567 | $294K |
| Pictet Asset Management Holding SA | 0.00% | Add +24.7% | 2,456 | $281K |
| Portside Wealth Group, LLC | 0.04% | Reduce -26.9% | 2,427 | $278K |
| Voya Investment Management LLC | 0.00% | No change | 2,405 | $276K |
| ProShare Advisors LLC | 0.00% | Add +7.0% | 2,360 | $270K |
| FourThought Financial Partners, LLC | 0.02% | New | 2,324 | $266K |
| Jump Financial, LLC | 0.00% | New | 2,284 | $262K |
| Quantinno Capital Management LP | 0.00% | New | 2,252 | $258K |
| CacheTech Inc. | 0.05% | No change | 2,204 | $253K |
| Verition Fund Management LLC | 0.00% | Reduce -70.6% | 2,100 | $241K |
| AlphaQuest LLC | 0.01% | Reduce -6.2% | 2,079 | $238K |
| Jefferies Financial Group Inc. | 0.00% | New | 2,045 | $234K |
| Two Sigma Advisers, LP | 0.00% | Reduce -46.0% | 2,000 | $229K |
| Ameriflex Group, Inc. | 0.11% | Reduce -50.0% | 1,929 | $221K |
| DRW Securities, LLC | 0.02% | New | 1,866 | $214K |
| Sanctuary Advisors, LLC | 0.00% | New | 1,852 | $212K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,767 | $202K |
| Hamilton Capital Partners Inc. | 0.01% | New | 1,396 | $160K |
| First Pacific Financial | 0.02% | No change | 1,130 | $129K |
| First Horizon Corp. | 0.01% | No change | 1,129 | $129K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,078 | $124K |
| RiverPark Advisors, LLC | 0.05% | New | 808 | $93K |
| Osaic Holdings, Inc. | 0.00% | Add +43.5% | 772 | $88K |
| Global Retirement Partners, LLC | 0.00% | Add +14.9% | 649 | $74K |
| Smartleaf Asset Management LLC | 0.00% | Add +20700.0% | 624 | $72K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 551 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.4% | 500 | $57K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 438 | $50K |
| Aquatic Capital Management LLC | 0.00% | New | 405 | $46K |
| Amalgamated Bank | 0.00% | Reduce -6.0% | 405 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +129.0% | 300 | $34K |
| Quadrant Capital Group LLC | 0.00% | No change | 255 | $29K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 230 | $26K |
| MCF Advisors LLC | 0.00% | Add +114.1% | 212 | $24K |
| IMA Advisory Services, Inc. | 0.00% | No change | 207 | $24K |
| Rossby Financial, LCC | 0.01% | Add +50.7% | 205 | $23K |
| NewEdge Advisors, LLC | 0.00% | No change | 202 | $23K |
| DV Trading LLC | 0.00% | — | 200 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.6% | 189 | $22K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 186 | $21K |
| Versant Capital Management, Inc | 0.00% | No change | 178 | $20K |
| Cwm, LLC | 0.00% | Add +0.6% | 157 | $18K |
| Allworth Financial LP | 0.00% | Reduce -1.3% | 154 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 126 | $14K |
| UMB Bank, n.a. | 0.00% | No change | 123 | $14K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 110 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -25.9% | 103 | $12K |
| Jones Financial Companies LLLP | 0.00% | New | 96 | $11K |
| Arax Advisory Partners | 0.00% | Reduce -30.3% | 92 | $11K |
| Sterling Capital Management LLC | 0.00% | Add +177.4% | 86 | $10K |
| Strategic Advocates LLC | 0.00% | No change | 80 | $9K |
| Los Angeles Capital Management LLC | 0.00% | New | 80 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 60 | $7K |
| Assetmark, Inc. | 0.00% | No change | 55 | $6K |
| Signaturefd, LLC | 0.00% | Add +65.5% | 48 | $6K |
| GAMMA Investing LLC | 0.00% | Add +18.8% | 38 | $4K |
| Comerica Bank | 0.00% | Reduce -2.6% | 38 | $4K |
| Atwood & Palmer Inc. | 0.00% | New | 33 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 30 | $3K |
| Covestor Ltd | 0.00% | Reduce -27.3% | 16 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -85.4% | 14 | $2K |
| WPG Advisers, LLC | 0.00% | New | 12 | $1K |
| Zions Bancorporation, National Association | 0.00% | New | 12 | $1K |
| Marquette Asset Management, LLC | 0.00% | New | 5 | $573 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 5 | $573 |
| Parkside Financial Bank & Trust | 0.00% | No change | 5 | $573 |
| True Wealth Design, LLC | 0.00% | No change | 3 | $344 |
"% of holder's portfolio" is CCB's weight in each manager's 13F, not the share of Coastal Financial Corp. the manager owns.