COASTAL FINL CORP WA (CCB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
188
Reporting holders
$843.1M
Reported value
70.8%
Of shares outstanding
0.5%
Held as options
+13
Holder change
Institutions report 10,823,449 shares against 15,286,327 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $85.4M | 1,102,172 | 0.00% | 8q | +13.2%+$9.9M |
| STATE STREET CORP | $45.2M | 582,971 | 0.00% | 31q | +5.0%+$2.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.5M | 573,584 | 0.00% | 2q | +2.0%+$880.7K |
| Azora Capital LP | $35.4M | 457,333 | 1.49% | 7q | -30.6%-$15.6M |
| ENDEAVOUR CAPITAL ADVISORS INC | $33.3M | 429,702 | 6.84% | 31q | +57.1%+$12.1M |
| AMERICAN CENTURY COMPANIES INC | $32.6M | 420,240 | 0.01% | 15q | HELD |
| FMR LLC | $29.4M | 378,992 | 0.00% | 18q | +2.2%+$638.4K |
| DIMENSIONAL FUND ADVISORS LP | $28.9M | 372,280 | 0.01% | 27q | +3.5%+$985.1K |
| WELLINGTON MANAGEMENT GROUP LLP | $28.0M | 360,919 | 0.00% | 14q | -19.3%-$6.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $26.4M | 341,127 | 0.00% | 31q | +6.8%+$1.7M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.0M | 335,662 | 0.02% | 31q | -0.6%-$167.2K |
| LOOMIS SAYLES & CO L P | $22.0M | 284,468 | 0.03% | 4q | -6.7%-$1.6M |
| CITADEL ADVISORS LLC | $18.5M | 235,224 | 0.00% | 11q | +328.6%+$14.2M |
| EMERALD ADVISERS, LLC | $16.8M | 216,333 | 0.39% | 7q | -2.2%-$375.8K |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.0M | 168,282 | 0.23% | 28q | +6.0%+$737.8K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $12.1M | 156,664 | 0.43% | 20q | HELD |
| Stieven Capital Advisors, L.P. | $12.1M | 155,771 | 2.30% | 12q | +40.9%+$3.5M |
| UBS Group AG | $11.7M | 151,313 | 0.00% | 15q | -5.3%-$651.0K |
| JCSD Capital, LLC | $11.2M | 145,140 | 16.39% | 18q | +3.6%+$387.5K |
| Ranger Investment Management, L.P. | $10.8M | 138,897 | 0.68% | 4q | -8.1%-$945.8K |
| ALLIANCEBERNSTEIN L.P. | $10.8M | 141,331 | 0.00% | 31q | +22.9%+$2.0M |
| Advisors Capital Management, LLC | $10.4M | 133,584 | 0.11% | 30q | +2.8%+$277.5K |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.3M | 132,829 | 0.33% | 6q | -4.9%-$525.4K |
| NORTHERN TRUST CORP | $9.1M | 116,898 | 0.00% | 31q | +7.8%+$659.5K |
| GOLDMAN SACHS GROUP INC | $9.0M | 116,105 | 0.00% | 20q | +35.3%+$2.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.7M | 112,455 | 0.00% | 2q | +13.3%+$1.0M |
| D.A. DAVIDSON & CO. | $8.7M | 112,036 | 0.05% | 4q | -10.8%-$1.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.5M | 110,026 | 0.00% | 31q | +2.1%+$178.3K |
| Sixth Street Partners Management Company, L.P. | $8.5M | 110,026 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $8.1M | 105,002 | 0.06% | 3q | -19.2%-$1.9M |
| JACOBS ASSET MANAGEMENT, LLC | $7.9M | 101,486 | 4.95% | 17q | +13.8%+$956.5K |
| VANGUARD FIDUCIARY TRUST CO | $7.3M | 93,762 | 0.00% | 2q | +3.3%+$231.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.1M | 91,565 | 0.01% | 12q | -4.3%-$316.4K |
| STIFEL FINANCIAL CORP | $6.9M | 88,640 | 0.01% | 31q | -5.6%-$406.5K |
| BANK OF AMERICA CORP /DE/ | $6.3M | 80,941 | 0.00% | 31q | -6.6%-$443.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.9M | 75,499 | 0.00% | 9q | -71.9%-$15.0M |
| MILLENNIUM MANAGEMENT LLC | $5.8M | 75,301 | 0.00% | 2q | -25.6%-$2.0M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5.7M | 73,505 | 0.04% | 5q | -4.6%-$277.4K |
| SEGALL BRYANT & HAMILL, LLC | $5.5M | 70,814 | 0.07% | 3q | +1.8%+$95.7K |
| MORGAN STANLEY | $5.2M | 67,508 | 0.00% | 32q | -13.5%-$813.2K |
| Qube Research & Technologies Ltd | $5.2M | 67,416 | 0.00% | 2q | +457.3%+$4.3M |
| Balyasny Asset Management L.P. | $4.8M | 62,042 | 0.01% | 5q | +157.5%+$2.9M |
| ROYCE & ASSOCIATES LP | $4.7M | 60,078 | 0.04% | 9q | +7.9%+$340.9K |
| MENDON CAPITAL ADVISORS CORP | $4.3M | 56,000 | 1.53% | 4q | HELD |
| Russell Investments Group, Ltd. | $4.2M | 54,721 | 0.00% | 28q | +7.3%+$286.9K |
| Trexquant Investment LP | $4.1M | 52,968 | 0.02% | 2q | +262.7%+$3.0M |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $3.9M | 50,634 | 3.03% | 2q | +1.5%+$58.5K |
| Curi Capital, LLC | $3.9M | 50,000 | 0.06% | 17q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.8M | 48,518 | 0.05% | 18q | -21.5%-$1.0M |
| D. E. Shaw & Co., Inc. | $3.7M | 47,565 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $3.5M | 45,087 | 0.00% | 12q | -1.1%-$38.8K |
| Militia Capital Management LLC | $3.5M | 45,000 | 0.10% | 2q | -53.7%-$4.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.4M | 43,361 | 0.01% | 3q | -3.7%-$128.9K |
| Orion Porfolio Solutions, LLC | $3.2M | 40,946 | 0.02% | 21q | -4.7%-$156.6K |
| Bank of New York Mellon Corp | $3.0M | 38,871 | 0.00% | 31q | +8.2%+$228.3K |
| Point72 Asset Management, L.P. | $2.6M | 34,182 | 0.00% | 3q | +140.1%+$1.5M |
| Nuveen, LLC | $2.6M | 33,470 | 0.00% | 6q | -7.7%-$217.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | 2,670 | 0.00% | 12q | -85.7%-$14.8M |
| Numerai GP LLC | $2.3M | 29,865 | 0.19% | 3q | +71.2%+$962.9K |
| ENVESTNET ASSET MANAGEMENT INC | $2.3M | 29,538 | 0.00% | 31q | -8.9%-$223.2K |
| VICTORY CAPITAL MANAGEMENT INC | $2.3M | 29,450 | 0.00% | 4q | HELD |
| Rosenthal | Henry Capital Advisors, Inc. | $2.2M | 29,013 | 1.97% | 9q | HELD |
| ExodusPoint Capital Management, LP | $2.1M | 26,638 | 0.01% | 2q | -2.5%-$52.3K |
| PMC FIG Opportunities LLC | $2.1M | 26,612 | 3.29% | 18q | -58.2%-$2.9M |
| WELLS FARGO & COMPANY/MN | $2.1M | 12,601 | 0.00% | 20q | +34.5%+$528.7K |
| Swiss National Bank | $2.0M | 25,965 | 0.00% | 15q | -3.0%-$62.0K |
| Pacific Ridge Capital Partners, LLC | $1.9M | 24,221 | 0.34% | 8q | +18.7%+$296.3K |
| Arcus Capital Partners, LLC | $1.9M | 24,182 | 0.78% | 6q | +37.1%+$507.4K |
| SEI INVESTMENTS CO | $1.9M | 24,088 | 0.00% | 7q | -27.7%-$713.9K |
| Quent Capital, LLC | $1.6M | 21,000 | 0.10% | 3q | HELD |
| Cox Capital Mgt LLC | $1.5M | 19,982 | 0.86% | 15q | -2.3%-$36.4K |
| Riverwater Partners LLC | $1.5M | 19,899 | 0.46% | 12q | -1.3%-$19.6K |
| XTX Topco Ltd | $1.5M | 18,948 | 0.02% | 3q | -27.4%-$553.0K |
| CITIGROUP INC | $1.4M | 18,454 | 0.00% | 31q | -0.8%-$10.9K |
| FEDERATED HERMES, INC. | $1.4M | 18,250 | 0.00% | 18q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.4M | 18,061 | 0.03% | 2q | +55.2%+$498.2K |
| Invesco Ltd. | $1.4M | 17,760 | 0.00% | 19q | +2.1%+$28.3K |
| Quantbot Technologies LP | $1.3M | 16,742 | 0.05% | 8q | +652.8%+$1.1M |
| RHUMBLINE ADVISERS | $1.2M | 15,977 | 0.00% | 26q | +4.7%+$55.4K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.2M | 15,834 | 0.01% | 2q | +1.0%+$11.7K |
| Jump Financial, LLC | $1.2M | 15,818 | 0.01% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $1.2M | 15,444 | 0.02% | 2q | -37.6%-$722.7K |
| TRUIST FINANCIAL CORP | $1.2M | 15,135 | 0.00% | 27q | +1.3%+$15.4K |
| Quantinno Capital Management LP | $1.2M | 14,880 | 0.00% | 3q | -41.4%-$813.6K |
| Walleye Capital LLC | $1.1M | 14,706 | 0.00% | new | NEW |
| Rafferty Asset Management, LLC | $1.1M | 14,383 | 0.00% | 14q | -31.6%-$514.4K |
| DEUTSCHE BANK AG\ | $1.1M | 14,241 | 0.00% | 32q | +21.6%+$195.8K |
| Legal & General Group Plc | $1.1M | 13,922 | 0.00% | 31q | +41.3%+$315.2K |
| Squarepoint Ops LLC | $1.0M | 13,436 | 0.00% | 2q | +171.0%+$657.1K |
| BARCLAYS PLC | $994.5K | 12,830 | 0.00% | 31q | -58.4%-$1.4M |
| First Bank & Trust | $931.0K | 12,012 | 0.14% | 30q | +5.5%+$48.8K |
| Corient Private Wealth LP | $925.2K | 11,936 | 0.00% | 2q | -23.6%-$286.3K |
| EJF Capital LP | $918.7K | 11,853 | 0.61% | 31q | -3.4%-$32.2K |
| BNP PARIBAS FINANCIAL MARKETS | $915.8K | 11,815 | 0.00% | 31q | +6.5%+$55.6K |
| HSBC HOLDINGS PLC | $876.4K | 11,283 | 0.00% | new | NEW |
| Vident Advisory, LLC | $868.9K | 11,210 | 0.01% | 2q | +2.0%+$17.3K |
| AQR CAPITAL MANAGEMENT LLC | $850.0K | 10,966 | 0.00% | 12q | +66.4%+$339.1K |
| US BANCORP \DE\ | $845.3K | 10,906 | 0.00% | 19q | HELD |
| JANE STREET GROUP, LLC | $837.1K | options only | 0.00% | 4q | OPTIONS |
| AMERIPRISE FINANCIAL INC | $829.0K | 10,696 | 0.00% | 3q | -54.5%-$992.1K |
Showing the largest 100 of 197 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 188 | $843.1M | 10,823,449 | 31 | 65 | 62 | 0.5% |
| Q1 2026 | 175 | $849.0M | 11,021,657 | 22 | 59 | 57 | 0.7% |
| Q4 2025 | 199 | $1.3B | 10,993,279 | 33 | 57 | 64 | 0.5% |
| Q3 2025 | 175 | $1.1B | 10,324,025 | 31 | 48 | 65 | 0.4% |
| Q2 2025 | 161 | $925.0M | 9,521,708 | 17 | 56 | 57 | 0.3% |
| Q1 2025 | 164 | $841.3M | 9,278,236 | 23 | 64 | 54 | 0.2% |
| Q4 2024 | 157 | $720.6M | 8,482,176 | 30 | 52 | 45 | 0.0% |
| Q3 2024 | 133 | $386.0M | 7,141,463 | 22 | 43 | 39 | 0.1% |
| Q2 2024 | 116 | $314.9M | 6,785,954 | 21 | 35 | 38 | 0.6% |
| Q1 2024 | 109 | $262.9M | 6,754,235 | 12 | 38 | 33 | 0.1% |
| Q4 2023 | 108 | $305.1M | 6,862,063 | 8 | 33 | 34 | 0.2% |
| Q3 2023 | 106 | $278.1M | 6,471,905 | 16 | 31 | 32 | 0.2% |
| Q2 2023 | 97 | $242.0M | 6,423,274 | 4 | 35 | 32 | 0.0% |
| Q1 2023 | 104 | $230.2M | 6,405,055 | 14 | 37 | 31 | 0.0% |
| Q4 2022 | 107 | $280.8M | 5,912,713 | 22 | 35 | 27 | 0.2% |
| Q3 2022 | 112 | $294.7M | 7,366,172 | 13 | 34 | 33 | 0.2% |
| Q2 2022 | 102 | $302.4M | 7,760,258 | 8 | 39 | 31 | 0.0% |
| Q1 2022 | 113 | $336.1M | 7,339,529 | 20 | 37 | 33 | 0.1% |
| Q4 2021 | 99 | $379.2M | 7,492,129 | 23 | 38 | 19 | 0.0% |
| Q3 2021 | 79 | $205.9M | 6,497,885 | 13 | 23 | 19 | 0.0% |
| Q2 2021 | 69 | $184.3M | 6,452,467 | 4 | 23 | 27 | 0.0% |
| Q1 2021 | 71 | $162.0M | 6,180,667 | 10 | 20 | 21 | 0.0% |
| Q4 2020 | 63 | $136.6M | 6,498,227 | 7 | 25 | 15 | 0.0% |
| Q3 2020 | 61 | $71.5M | 5,835,710 | 3 | 20 | 21 | 0.0% |
| Q2 2020 | 64 | $84.4M | 5,832,626 | 2 | 25 | 16 | 0.0% |
| Q1 2020 | 67 | $60.9M | 5,766,688 | 3 | 27 | 20 | 0.0% |
| Q4 2019 | 72 | $96.0M | 5,829,243 | 11 | 26 | 15 | 0.0% |
| Q3 2019 | 62 | $85.3M | 5,633,199 | 13 | 19 | 16 | 0.0% |
| Q2 2019 | 53 | $81.6M | 5,242,948 | 5 | 28 | 8 | 0.0% |
| Q1 2019 | 50 | $78.6M | 4,627,244 | 5 | 22 | 8 | 0.0% |
| Q4 2018 | 48 | $56.2M | 3,688,777 | 0 | 0 | 2 | 0.0% |