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 148 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 $717 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
20,715
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
20,446
shares
|
$1.63 Million
0.07% of portfolio
|
Q4 2023
Reduced 3.56%
|
|
|
Quent Capital, LLC
|
Oct 04, 2024 Q3 2024 |
19,889
shares
|
$1.58 Million
0.11% of portfolio
|
Q1 2023
Added 3.65%
|
|
|
First Bank & Trust
|
Oct 24, 2024 Q3 2024 |
19,312
shares
|
$1.54 Million
0.2% of portfolio
|
Q3 2024
Reduced 10.24%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
19,221
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
18,888
shares
|
$1.5 Million
0.0% of portfolio
|
Q1 2024
Added 1.95%
|
|
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
Oct 17, 2024 Q3 2024 |
18,888
shares
|
$1.5 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Madrona Financial Services, LLC
|
Oct 17, 2024 Q3 2024 |
18,465
shares
|
$1.47 Million
0.29% of portfolio
|
Q2 2023
Added 8.62%
|
|
|
River Oaks Capital LLC
Wayzata, MN |
Oct 27, 2023 Q3 2023 |
18,000
shares
|
$1.43 Million
1.28% of portfolio
|
Q2 2022
Added 21.61%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
17,584
shares
|
$1.4 Million
0.02% of portfolio
|
Q3 2024
Added 3.14%
|
|
|
Summer Haven Investment Management, LLC
|
Oct 15, 2024 Q3 2024 |
16,977
shares
|
$1.35 Million
0.58% of portfolio
|
Q3 2024
New holding
|
|
|
Diversify Wealth Management, LLC
Sandy, UT |
Oct 25, 2024 Q3 2024 |
15,730
shares
|
$1.25 Million
0.09% of portfolio
|
Q3 2024
Reduced 7.75%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
15,473
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.18%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
15,264
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Intrust Bank Na
Wichita, KS |
Nov 12, 2024 Q3 2024 |
14,115
shares
|
$1.12 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
13,707
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Added 17.02%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
13,555
shares
|
$1.08 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,472
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.4%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,603
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.75%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
12,375
shares
|
$985,916
0.0% of portfolio
|
Q3 2024
Added 5.91%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,045
shares
|
$959,625
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
11,850
shares
|
$944,089
0.05% of portfolio
|
Q3 2024
Added 7.8%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
11,647
shares
|
$927,916
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
11,411
shares
|
$909,114
0.0% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
11,084
shares
|
$883,062
0.01% of portfolio
|
Q3 2024
Added 5.08%
|