Institutional Ownership Coastal Financial Corp (CCB)
This table provides information about the institutional ownership of Coastal Financial Corp (CCB). We have compiled data on the 146 institutions that hold shares in the stock, with a total of 8.55 Million shares, which have been reported (via 13F filing form) to have a value of $701 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,069,305
shares
|
$87.7 Million
0.0% of portfolio
|
Q2 2024
Added 26.27%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
898,461
shares
|
$73.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Endeavour Capital Advisors Inc
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
748,405
shares
|
$61.4 Million
13.11% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
615,113
shares
|
$50.4 Million
0.0% of portfolio
|
Q3 2024
Added 6.97%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
371,046
shares
|
$30.4 Million
0.0% of portfolio
|
Q3 2024
Added 3.11%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
351,453
shares
|
$28.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.72%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
314,274
shares
|
$25.8 Million
0.0% of portfolio
|
Q3 2024
Added 2.41%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
309,183
shares
|
$25.4 Million
0.14% of portfolio
|
Q3 2024
Added 1.48%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
259,769
shares
|
$21.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.7%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
216,125
shares
|
$17.7 Million
0.27% of portfolio
|
Q3 2024
Reduced 15.37%
|
|
|
Jacobs Asset Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
187,500
shares
|
$15.4 Million
6.82% of portfolio
|
Q3 2024
Added 9.13%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
161,319
shares
|
$13.2 Million
0.15% of portfolio
|
Q4 2022
Reduced 9.71%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 14, 2024 Q3 2024 |
160,617
shares
|
$13.2 Million
0.14% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
155,727
shares
|
$12.8 Million
0.01% of portfolio
|
Q3 2024
Added 10.29%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
149,279
shares
|
$12.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.79%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
117,081
shares
|
$9.6 Million
0.0% of portfolio
|
Q3 2024
Added 40.86%
|
|
|
Jcsd Capital, LLC
|
Jan 19, 2024 Q4 2023 |
116,711
shares
|
$9.57 Million
15.97% of portfolio
|
Q3 2023
Added 11.21%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
107,692
shares
|
$8.83 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
103,425
shares
|
$8.48 Million
0.15% of portfolio
|
Q3 2024
Reduced 34.58%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
92,007
shares
|
$7.54 Million
0.0% of portfolio
|
Q3 2024
Added 188.41%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
87,033
shares
|
$7.14 Million
0.0% of portfolio
|
Q3 2024
Added 179.46%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
84,513
shares
|
$6.93 Million
0.05% of portfolio
|
Q3 2024
Reduced 6.4%
|
|
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
Nov 07, 2024 Q3 2024 |
74,113
shares
|
$6.08 Million
0.78% of portfolio
|
Q3 2024
Added 35.71%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
73,252
shares
|
$6.01 Million
0.01% of portfolio
|
Q3 2024
Added 8.66%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
72,393
shares
|
$5.94 Million
0.0% of portfolio
|
Q4 2023
Reduced 13.09%
|