Coastal Financial Corp. 13F holders
194 funds reported a position in Coastal Financial Corp. in their 13F for the quarter ended 30 June 2026, together 12.8 million shares worth $992.7 million. Against the quarter before, 25 opened a position, 70 added, 63 trimmed and 16 sold out; together they sold a net 235,683 shares. The largest holders: T. Rowe Price Investment Management, Inc., BlackRock, Inc. and State Street Corp.
Funds holding194+11 on Q1 2026
Shares they held12.8Mworth $992.7 million
Net sold on the quarter235,683 sharesabout $18.3 million at the funds' values
Funds buying to selling95 to 79opened or added, to cut or sold
Opened 25Added 70Held 33Trimmed 63Sold out 16
What each fund did in CCB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CCB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 30 reported a position in Coastal Financial Corp.: 5 opened one, 11 added, 7 trimmed and 9 sold out, a net 12,860 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Coastal Financial Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 378,992 shares worth $29.4 million, 0.0% of its reported book. Sold out: Renaissance Technologies. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 181,052 shares, about $14.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 378,992 | $29.4 million | 0.0% | +8,236 | added | 30 June 2026 | 13F |
| Geode Capital Management | 341,127 | $26.4 million | 0.0% | +21,602 | added | 30 June 2026 | 13F |
| Citadel Advisors | 235,224 | $18.2 million | 0.0% | +180,340 | added | 30 June 2026 | 13F |
| Millennium Management | 75,301 | $5.8 million | 0.0% | -25,884 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 34,182 | $2.6 million | 0.0% | +19,945 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 3,213 | $249,040 | 0.0% | -587 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -22,600 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,353,593 | 10.57% | $104.9 million | 0.07% | +78,559 | 13F |
| BlackRock, Inc. | 1,102,172 | 8.60% | $85.4 million | 0.00% | +128,313 | 13F |
| State Street Corp. | 582,971 | 4.55% | $45.2 million | 0.00% | +28,013 | 13F |
| Vanguard Capital Management LLC | 573,584 | 4.48% | $44.5 million | 0.00% | +11,362 | 13F |
| Cooper Creek Partners Management LLC | 467,511 | 3.65% | $36.2 million | 1.51% | +17,377 | 13F |
| Azora Capital LP | 457,333 | 3.57% | $35.4 million | 1.49% | -201,284 | 13F |
| Endeavour Capital Advisors Inc. | 429,702 | 3.35% | $33.3 million | 6.83% | +156,100 | 13F |
| American Century Companies Inc. | 420,240 | 3.28% | $32.6 million | 0.01% | +1,566 | 13F |
| FMR LLC | 378,992 | 2.96% | $29.4 million | 0.00% | +8,236 | 13F |
| Dimensional Fund Advisors LP | 372,280 | 2.91% | $28.9 million | 0.01% | +12,709 | 13F |
| Wellington Management Group LLP | 360,919 | 2.82% | $28.0 million | 0.01% | -86,513 | 13F |
| Geode Capital Management, LLC | 341,127 | 2.66% | $26.4 million | 0.00% | +21,602 | 13F |
| Manufacturers Life Insurance Company, the | 335,662 | 2.62% | $26.0 million | 0.02% | -2,157 | 13F |
| Loomis Sayles & Co. L P | 284,468 | 2.22% | $22.0 million | 0.03% | -20,320 | 13F |
| Citadel Advisors LLC | 235,224 | 1.84% | $18.2 million | 0.01% | +180,340 | 13F |
| Emerald Advisers, LLC | 216,333 | 1.69% | $16.8 million | 0.40% | -4,849 | 13F |
| GW&K Investment Management, LLC | 174,198 | 1.36% | $13.5 million | 0.11% | -7,790 | 13F |
| Kennedy Capital Management LLC | 168,282 | 1.31% | $13.0 million | 0.23% | +9,519 | 13F |
| Emerald Mutual Fund Advisers Trust | 156,664 | 1.22% | $12.1 million | 0.43% | no change | 13F |
| Stieven Capital Advisors, L.P. | 155,771 | 1.22% | $12.1 million | 2.31% | +45,200 | 13F |
| UBS Group AG | 151,313 | 1.18% | $11.7 million | 0.00% | -8,399 | 13F |
| JCSD Capital, LLC | 145,140 | 1.13% | $11.2 million | 16.75% | +5,000 | 13F |
| Ranger Investment Management, L.P. | 138,897 | 1.08% | $10.8 million | 0.68% | -12,202 | 13F |
| AllianceBernstein L.P. | 141,331 | 1.10% | $10.8 million | 0.00% | +26,300 | 13F |
| Advisors Capital Management, LLC | 133,584 | 1.04% | $10.4 million | 0.11% | +3,580 | 13F |
| Peregrine Capital Management LLC | 132,829 | 1.04% | $10.3 million | 0.34% | -6,778 | 13F |
| Northern Trust Corp. | 116,898 | 0.91% | $9.1 million | 0.00% | +8,508 | 13F |
| Goldman Sachs Group Inc. | 116,105 | 0.91% | $9.0 million | 0.00% | +30,317 | 13F |
| Vanguard Portfolio Management LLC | 112,455 | 0.88% | $8.7 million | 0.00% | +13,200 | 13F |
| D.a. Davidson & Co. | 112,036 | 0.87% | $8.7 million | 0.05% | -13,503 | 13F |
| Charles Schwab Investment Management Inc. | 110,026 | 0.86% | $8.5 million | 0.00% | +2,300 | 13F |
| Brevan Howard Capital Management LP | 105,002 | 0.82% | $8.1 million | 0.12% | -24,998 | 13F |
| Jacobs Asset Management, LLC | 101,486 | 0.79% | $7.9 million | 5.92% | +12,340 | 13F |
| Vanguard Fiduciary Trust Co. | 93,762 | 0.73% | $7.3 million | 0.00% | +2,989 | 13F |
| State of Wisconsin Investment Board | 91,565 | 0.71% | $7.1 million | 0.01% | -4,082 | 13F |
| Price T Rowe Associates Inc. | 90,214 | 0.70% | $7.0 million | 0.00% | +4,170 | 13F |
| Stifel Financial Corp. | 88,640 | 0.69% | $6.9 million | 0.01% | -5,244 | 13F |
| Bank of America Corp. | 80,941 | 0.63% | $6.3 million | 0.00% | -5,716 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 75,499 | 0.59% | $5.9 million | 0.00% | -193,190 | 13F |
| Millennium Management LLC | 75,301 | 0.59% | $5.8 million | 0.00% | -25,884 | 13F |
| Silvercrest Asset Management Group LLC | 73,505 | 0.57% | $5.7 million | 0.04% | -3,579 | 13F |
| Segall Bryant & Hamill, LLC | 70,814 | 0.55% | $5.5 million | 0.07% | +1,235 | 13F |
| Morgan Stanley | 67,508 | 0.53% | $5.2 million | 0.00% | -10,492 | 13F |
| Qube Research & Technologies Ltd | 67,416 | 0.53% | $5.2 million | 0.01% | +55,320 | 13F |
| Balyasny Asset Management L.P. | 62,042 | 0.48% | $4.8 million | 0.01% | +37,947 | 13F |
| Royce & Associates LP | 60,078 | 0.47% | $4.7 million | 0.04% | +4,398 | 13F |
| Mendon Capital Advisors Corp. | 56,000 | 0.44% | $4.3 million | 1.53% | no change | 13F |
| Russell Investments Group, Ltd. | 54,721 | 0.43% | $4.2 million | 0.00% | +3,701 | 13F |
| Trexquant Investment LP | 52,968 | 0.41% | $4.1 million | 0.03% | +38,363 | 13F |
| Graham Capital Wealth Management, LLC | 50,634 | 0.40% | $3.9 million | 3.03% | +755 | 13F |
The 50 largest of the 194 funds that reported a position in CCB in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CCB
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 3,000 | $232,530 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 4 September 2026 | 19 | $49.19 | SEC |
| 2 September 2026 | 29 | $47.17 | SEC |
| 31 August 2026 | 1 | $48.48 | SEC |
| 27 August 2026 | 12 | $46.86 | SEC |
| 24 August 2026 | 31 | $46.28 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.