Coastal Financial Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.12 M | $60.33 M | 100.00% | 8.33% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 898,461 | $48.51 M | -0.37% | 6.70% |
| ENDEAVOUR CAPITAL ADVISORS INC | 11/14/2024 | 748,405 | $40.41 M | -0.30% | 5.58% |
| VANGUARD GROUP INC | 11/13/2024 | 615,113 | $33.21 M | 6.97% | 4.59% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 371,046 | $20.03 M | 3.11% | 2.77% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 351,453 | $18.97 M | -2.72% | 2.62% |
| STATE STREET CORP | 11/14/2024 | 314,274 | $16.97 M | 2.41% | 2.34% |
| GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 309,183 | $16.69 M | 1.48% | 2.31% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 259,769 | $14.03 M | -9.70% | 1.94% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 216,125 | $11.67 M | -15.37% | 1.61% |
| JACOBS ASSET MANAGEMENT, LLC | 11/14/2024 | 187,500 | $10.12 M | 9.13% | 1.40% |
| ADVISORS CAPITAL MANAGEMENT, LLC | 11/14/2024 | 160,617 | $8.67 M | 0.32% | 1.20% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 155,727 | $8.41 M | 10.29% | 1.16% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 149,279 | $8.06 M | -23.79% | 1.11% |
| JPMORGAN CHASE & CO | 11/08/2024 | 117,081 | $6.32 M | 40.86% | 0.87% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 103,425 | $5.58 M | -34.58% | 0.77% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 92,007 | $4.97 M | 188.41% | 0.69% |
| INVESCO LTD. | 11/12/2024 | 87,033 | $4.70 M | 179.46% | 0.65% |
| ORION PORTFOLIO SOLUTIONS, LLC | 11/15/2024 | 84,513 | $4.56 M | -6.40% | 0.63% |
| STIEVEN CAPITAL ADVISORS, L.P. | 11/07/2024 | 74,113 | $4.00 M | 35.71% | 0.55% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 73,252 | $3.95 M | 8.66% | 0.55% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 70,925 | $3.83 M | 7.46% | 0.53% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 61,706 | $3.33 M | 6.28% | 0.46% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 57,357 | $3.10 M | 79.94% | 0.43% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 56,700 | $3.06 M | 0.00% | 0.42% |
| MORGAN STANLEY | 11/14/2024 | 52,375 | $2.83 M | 59.59% | 0.39% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 51,232 | $2.77 M | 55.24% | 0.38% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 51,153 | $2.76 M | 9.86% | 0.38% |
| EJF CAPITAL LLC | 11/14/2024 | 49,292 | $2.66 M | -43.53% | 0.37% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 45,486 | $2.62 M | -4.82% | 0.34% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 43,479 | $2.35 M | 105.10% | 0.32% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 39,120 | $2.11 M | 0.00% | 0.29% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 38,789 | $2.09 M | -20.50% | 0.29% |
| RIVERWATER PARTNERS LLC | 10/22/2024 | 38,670 | $2.01 M | 367.88% | 0.29% |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 11/14/2024 | 37,668 | $2.03 M | 100.00% | 0.28% |
| CITADEL ADVISORS LLC | 11/14/2024 | 36,100 | $1.95 M | 76.17% | 0.27% |
| COX CAPITAL MGT LLC | 10/10/2024 | 33,709 | $1.82 M | -1.39% | 0.25% |
| BARCLAYS PLC | 11/19/2024 | 31,804 | $1.72 M | 59.96% | 0.24% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 30,783 | $1.66 M | 46.93% | 0.23% |
| JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 10/29/2024 | 30,116 | $1.63 M | 214.00% | 0.22% |
| MENDON CAPITAL ADVISORS CORP | 11/14/2024 | 30,000 | $1.62 M | -25.00% | 0.22% |
| RMB CAPITAL MANAGEMENT, LLC | 11/06/2024 | 30,000 | $1.62 M | -25.00% | 0.22% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 29,375 | $1.59 M | 0.00% | 0.22% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 29,187 | $1.58 M | 38.96% | 0.22% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 26,430 | $1.43 M | 225.89% | 0.20% |
| TOWNSQUARE CAPITAL LLC | 11/13/2024 | 24,175 | $1.31 M | -6.45% | 0.18% |
| SWISS NATIONAL BANK | 11/07/2024 | 22,265 | $1.20 M | 0.00% | 0.17% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 22,100 | $1.19 M | -11.25% | 0.16% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 20,715 | $1.12 M | -1.18% | 0.15% |
| QUENT CAPITAL, LLC | 10/04/2024 | 19,889 | $1.07 M | 0.00% | 0.15% |
Coastal Financial Corporationinstitutional Ownership - FAQ's
During the previous two years, 156 institutional investors and hedge funds held shares of Coastal Financial Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.12 M
T. Rowe Price Investment Management, Inc.: 898,461
ENDEAVOUR CAPITAL ADVISORS INC: 748,405
VANGUARD GROUP INC: 615,113
DIMENSIONAL FUND ADVISORS LP: 371,046
MANUFACTURERS LIFE INSURANCE COMPANY, THE: 351,453
61.83% of Coastal Financial Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 9.88 M shares in the last 24 months. This purchase volume represents approximately $798.79 M in transactions.