COASTAL FINANCIAL CORP - Common Stock (CCB)

Historical Holders from Q3 2018 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
CCB on Nasdaq
Shares outstanding
15,034,241
Price per share
$114.59
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
12,147,877
Holdings value
$1,314,079,767
% of all portfolios
0.01%
Share change
+953,125
Value change
+$104,520,835
Average buys %
+0%
Average sells %
-0%
Number of holders
185
Price from insider filings
$117.60
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of COASTAL FINANCIAL CORP - Common Stock (CCB) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
T. Rowe Price Investment Management, Inc. 9% $111,657,123 1,322,325 T. Rowe Price Investment Management, Inc. 31 Dec 2024
BlackRock, Inc. 7.2% $90,324,877 1,069,693 BlackRock, Inc. 31 Dec 2024
VANGUARD GROUP INC 5.1% $62,000,276 762,236 The Vanguard Group 30 Jun 2025
ENDEAVOUR CAPITAL ADVISORS INC 3% $38,439,537 455,229 Endeavour Capital Advisors Inc. 31 Dec 2024
As of 30 Sep 2025, COASTAL FINANCIAL CORP - Common Stock (CCB) has 185 institutional shareholders filing 13F forms. They hold 12,147,877 shares of 15,034,241 outstanding shares (81%) .

Top 25 institutional shareholders own 61% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
T. Rowe Price Investment Management, Inc. 9.2% 1,380,943 +6.7% 0.09% $149,377,000
BlackRock, Inc. 6.4% 967,873 -3.3% 0% $104,694,849
VANGUARD GROUP INC 5.1% 766,037 +0.5% 0% $82,862,222
Azora Capital LP 3.9% 591,020 -21% 3% $63,930,633
AMERICAN CENTURY COMPANIES INC 3.4% 510,549 +5.9% 0.03% $55,226,372
WELLINGTON MANAGEMENT GROUP LLP 3.2% 486,197 +9% 0.01% $52,591,929
STATE STREET CORP 3% 447,935 +9.6% 0% $48,453,129
Driehaus Capital Management LLC 2.4% 356,488 +65% 0.28% $38,561,307
WESTWOOD HOLDINGS GROUP INC 2.4% 354,643 -17% 0.27% $38,362,000
DIMENSIONAL FUND ADVISORS LP 2.3% 348,353 -3% 0.01% $37,692,332
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.3% 346,704 -4.2% 0.03% $37,502,972
FMR LLC 2.2% 327,656 +145% 0% $35,442,562
GEODE CAPITAL MANAGEMENT, LLC 2.1% 316,540 +4% 0% $34,245,136
LOOMIS SAYLES & CO L P 1.5% 229,569 0.03% $24,832,479
GW&K Investment Management, LLC 1.2% 185,403 -33% 0.18% $20,055,000
ENDEAVOUR CAPITAL ADVISORS INC 1.1% 171,424 -45% 5.6% $18,542,934
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC 1.1% 168,764 +364% 0% $18,255,202
UBS Group AG 1.1% 166,185 +159% 0% $17,976,231
COOPER CREEK PARTNERS MANAGEMENT LLC 1.1% 162,099 +109% 0.66% $17,534,000
Ranger Investment Management, L.P. 1% 156,185 1.2% $16,894,531
PEREGRINE CAPITAL MANAGEMENT LLC 0.98% 147,553 +4.9% 0.48% $15,960,808
KENNEDY CAPITAL MANAGEMENT LLC 0.94% 141,911 -18% 0.34% $15,350,513
JCSD Capital, LLC 0.86% 130,040 0% 25% $14,066,427
D.A. DAVIDSON & CO. 0.84% 125,539 0.09% $13,579,554
Advisors Capital Management, LLC 0.83% 124,840 -12% 0.17% $13,504,018

Institutional Holders of COASTAL FINANCIAL CORP - Common Stock (CCB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 17,215 $1,988,406 -$478,865 $114.59 7
2025 Q3 12,147,877 $1,314,079,767 +$104,520,835 $108.17 185
2025 Q2 11,193,122 $1,084,357,923 +$23,850,314 $96.87 175
2025 Q1 10,886,031 $984,117,687 +$70,355,278 $90.41 176
2024 Q4 10,080,202 $855,922,441 +$150,101,968 $84.91 166
2024 Q3 8,292,595 $447,904,805 +$17,828,230 $53.99 143
2024 Q2 7,899,520 $364,496,626 +$10,005,758 $46.14 123
2024 Q1 7,756,159 $301,480,163 +$658,524 $38.87 116
2023 Q4 14,869 $660,332 -$1,820,810 $44.41 2
2023 Q3 7,617,086 $326,737,529 +$3,037,220 $42.91 114
2023 Q2 7,565,363 $285,004,842 +$281,952 $37.65 107
2023 Q1 7,551,332 $271,902,172 -$123,256 $36.01 117
2022 Q4 7,623,203 $362,196,107 +$14,894,909 $47.52 124
2022 Q3 7,073,032 $281,083,188 -$29,453,775 $39.74 108
2022 Q2 7,339,880 $279,792,427 +$11,444,939 $38.12 97
2022 Q1 7,292,952 $333,440,841 -$3,917,793 $45.75 109
2021 Q4 7,475,591 $378,219,403 +$50,151,065 $50.62 98
2021 Q3 6,483,413 $205,398,951 +$2,329,129 $31.86 78
2021 Q2 6,451,242 $184,222,040 +$8,791,244 $28.56 68
2021 Q1 5,662,762 $148,464,036 -$6,508,082 $26.22 70
2020 Q4 6,498,227 $136,569,514 +$14,564,460 $21.00 63
2020 Q3 5,463,174 $66,927,650 +$1,197,226 $12.25 60
2020 Q2 5,828,355 $84,328,358 +$1,246,565 $14.52 63
2020 Q1 5,756,762 $60,763,785 -$3,895,213 $10.51 66
2019 Q4 5,730,549 $94,373,877 +$2,166,363 $16.47 70
2019 Q3 5,625,355 $85,141,308 +$5,911,213 $15.11 60
2019 Q2 5,232,533 $81,485,754 +$10,152,162 $15.47 50
2019 Q1 4,614,873 $78,401,080 +$16,364,662 $16.99 47
2018 Q4 3,654,717 $55,680,574 +$3,302,529 $15.23 46
2018 Q3 3,433,316 $58,373,000 +$58,373,051 $17.00 42