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COASTAL FINANCIAL CORP hedge fund holdings

CCBNASDAQ
$40.17-0.37 (-0.91%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CCB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-63.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255763$93.9M$69.7M168Aug 14, 2025
Q3 20256770$208M$105M175Nov 14, 2025
Q4 20257447$162M$49.3M196Feb 14, 2026
Q1 20267082$114M$143M178May 15, 2026
Q2 20266855$89.5M$109M178Aug 14, 2026

Quarterly action breakdown

Q2 2026
178 filers
New position
22
$9.08M+117K sh
Increased
46
$80.4M+1.04M sh
Reduced
40
-$73.3M-945K sh
Out / sold
15
-$35.8M-463K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Westwood Holdings Group IncSell 100%-$25.2M$00.00%Aug 14, 2026
Azora Capital LPReduce 30.56%-$15.6M$35.4M1.49%Aug 14, 2026
Endeavour Capital Advisors IncAdded 57.05%+$12.1M$33.3M6.84%Aug 7, 2026
Militia Capital Management LLCReduce 69.11%-$7.8M$3.49M0.10%Aug 12, 2026
Wellington Management Group LLPReduce 19.34%-$6.71M$28M0.00%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Added 6.16%+$6.09M$105M0.07%Aug 14, 2026
Stieven Capital Advisors, L.P.Added 40.88%+$3.5M$12.1M2.30%Aug 14, 2026
First Trust Advisors LPReduce 85.36%-$3.22M$553K0.00%Aug 11, 2026
PMC FIG Opportunities LLCReduce 58.17%-$2.87M$2.06M3.29%Aug 14, 2026
Persistent Asset Partners LtdSell 100%-$1.88M$00.00%Aug 7, 2026
Great Lakes Advisors, LLCSell 100%-$1.77M$00.00%Aug 10, 2026
Loomis Sayles & Co L PReduce 6.67%-$1.58M$22M0.03%Aug 14, 2026
D.A. Davidson & Co.Reduce 10.76%-$1.05M$8.68M0.05%Jul 24, 2026
Numerai GP LLCAdded 71.22%+$963K$2.31M0.19%Aug 14, 2026
Jacobs Asset Management, LLCAdded 13.84%+$956K$7.87M4.95%Aug 14, 2026
Ranger Investment Management, L.P.Reduce 8.08%-$946K$10.8M0.68%Aug 13, 2026
Quantinno Capital Management LPReduce 41.36%-$814K$1.15M0.00%Aug 13, 2026
Kennedy Capital Management LLCAdded 6.00%+$738K$13M0.23%Aug 14, 2026
Diversify Advisory Services, LLCNew Buy+$675K$675K0.01%Aug 10, 2026
Peregrine Capital Management LLCReduce 4.86%-$525K$10.3M0.33%Jul 17, 2026
Rafferty Asset Management, LLCReduce 31.57%-$514K$1.11M0.00%Aug 14, 2026
Arcus Capital Partners, LLCAdded 37.12%+$507K$1.87M0.78%Aug 14, 2026
Susquehanna Fundamental Investments, LLCAdded 55.24%+$498K$1.4M0.03%Aug 14, 2026
OP Asset Management LtdNew Buy+$498K$498K0.01%Jul 28, 2026
JCSD Capital, LLCAdded 3.57%+$388K$11.2M16.39%Jul 22, 2026
Emerald Advisers, LLCReduce 2.19%-$376K$16.8M0.39%Aug 5, 2026
Fiduciary Trust CoSell 100%-$319K$00.00%Aug 13, 2026
Pacific Ridge Capital Partners, LLCAdded 18.74%+$296K$1.88M0.34%Aug 12, 2026
EntryPoint Capital, LLCReduce 57.32%-$291K$217K0.05%Aug 13, 2026
Advisors Capital Management, LLCAdded 2.75%+$277K$10.4M0.11%Aug 11, 2026
Silvercrest Asset Management Group LLCReduce 4.64%-$277K$5.7M0.04%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$269K$00.00%Aug 14, 2026
Jefferies Financial Group Inc.Sell 100%-$244K$00.00%Aug 17, 2026
Aigen Investment Management, LPNew Buy+$239K$239K0.07%Aug 14, 2026
SummitTX Capital, L.P.New Buy+$223K$223K0.01%Aug 14, 2026
VARCOV Co.New Buy+$207K$207K0.08%Aug 14, 2026
Nomura Asset Management International Inc.Reduce 3.69%-$129K$3.36M0.01%Aug 14, 2026
Segall Bryant & Hamill, LLCAdded 1.77%+$95.7K$5.49M0.07%Aug 12, 2026
Intrust Bank NAReduce 8.93%-$73.6K$751K0.06%Aug 5, 2026
Graham Capital Wealth Management, LLCAdded 1.51%+$58.5K$3.92M3.03%Aug 7, 2026
Pinnacle Wealth Planning Services, Inc.Sell 100%-$50.3K$00.00%Aug 7, 2026
First Bank & TrustAdded 5.54%+$48.8K$931K0.14%Jul 9, 2026
EJF Capital LPReduce 3.39%-$32.2K$919K0.61%Aug 13, 2026
Riverwater Partners LLCReduce 1.26%-$19.6K$1.54M0.46%Aug 14, 2026
Vident Advisory, LLCAdded 2.03%+$17.3K$869K0.01%Aug 12, 2026
Silver Grove Financial Group, Inc.New Buy+$15.6K$15.6K0.01%Aug 13, 2026
King Luther Capital Management CorpAdded 0.96%+$11.7K$1.23M0.01%Aug 10, 2026
Hamilton Capital Partners Inc.Added 4.94%+$9.38K$199K0.01%Aug 14, 2026
MassMutual Private Wealth & Trust, FSBReduce 47.50%-$8.84K$9.77K0.00%Jul 2, 2026
Versant Capital Management, IncReduce 37.92%-$7.91K$12.9K0.00%Jul 2, 2026
Diversify Wealth Management, LLCAdded 0.99%+$6.59K$675K0.01%Jul 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 35.32%-$5.97K$10.9K0.00%Aug 13, 2026
Quarry LPAdded 194.12%+$2.56K$3.88K0.00%Aug 14, 2026
Rossby Financial, LCCReduce 1.91%-$310$15.9K0.00%Aug 4, 2026
Hughes Financial Services, LLCSell 100%-$228$00.00%Jul 20, 2026
TFC Financial Management, Inc.New Buy+$78$780.00%Jul 23, 2026
Keating Financial Advisory Services, Inc.Sell 100%-$76$00.00%Aug 11, 2026

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