CCB — COASTAL FINL CORP WA
As of Q2 2026, 30 SEC-registered investment managers reported holding CCB (COASTAL FINL CORP WA) in their latest 13F filings, with a combined reported value of $300.75M across 3.97M shares. That is +8.5% by share count (+312.37K shares) versus the previous quarter, while reported value moved +10.6%. Ownership is concentrated: the five largest holders account for 64.9% of reported value and the top ten for 83.8%.
Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CCB is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 784.23K | $89.86M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.10M | $85.43M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 378.99K | $29.38M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 360.92K | $27.97M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 341.13K | $26.45M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 335.66K | $26.02M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 238.22K | $18.46M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 151.31K | $11.73M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 116.90K | $9.06M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 116.11K | $9.00M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 110.03K | $8.53M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 80.94K | $6.27M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 75.30K | $5.84M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 67.51K | $5.23M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 62.04K | $4.81M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 60.08K | $4.66M | 0.04% | Add |
| Principal Global Investors history | Q4 2025 | 35.67K | $4.09M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 47.56K | $3.69M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 45.09K | $3.49M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 38.87K | $3.01M | 0.00% | Add |
New Positions (Q2 2026)
- D. E. Shaw & Co 47.56K sh · $3.69M
- JPMorgan Chase & Co 6.08K sh · $467.93K
- Marshall Wace 5.72K sh · $443.67K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 22.60K sh · $1.72M
- Janus Henderson Group sold 6.16K sh · $469.79K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.12M | 1.07M | 1.05M | 1.00M | 967.87K | 984.83K | 973.86K | 1.10M |
| Fidelity Management & Research (FMR) | — | — | 77 | 113 | 183 | 172 | 419 | 622 | 636 | 1.05K | 914 | 1.09K | 1.32K | 3.63K | 279.51K | 133.88K | 327.66K | 370.03K | 370.76K | 378.99K |
| Wellington Management Group | — | — | — | — | — | — | 70.23K | 47.95K | 47.95K | 47.95K | 39.12K | 39.12K | 39.12K | 456.89K | 446.21K | 446.21K | 486.20K | 466.87K | 447.43K | 360.92K |
| Geode Capital Management | 160.15K | 159.33K | 170.40K | 179.35K | 185.74K | 200.60K | 208.84K | 237.69K | 245.76K | 257.90K | 268.27K | 287.68K | 259.77K | 258.51K | 297.63K | 304.37K | 316.54K | 325.90K | 319.52K | 341.13K |
| Manulife Financial | 614.16K | 674.89K | 678.22K | 670.41K | 646.03K | 627.13K | 614.62K | 593.66K | 560.54K | 532.24K | 384.02K | 361.29K | 351.45K | 385.43K | 383.63K | 362.07K | 346.70K | 333.21K | 337.82K | 335.66K |
| Citadel Advisors | — | — | 13.75K | 18.84K | 57.53K | 12.35K | 5.82K | 16.02K | — | 11.56K | 30.76K | 20.49K | 36.10K | 24.52K | 4.43K | 9.41K | 10.70K | 24.52K | 71.88K | 238.22K |
| UBS Group AG | — | 2.93K | 2.62K | — | — | 3.33K | 6.68K | 6.78K | 2.06K | 7.64K | 12.76K | 7.66K | 8.35K | 48.96K | 88.13K | 64.25K | 166.19K | 121.76K | 159.71K | 151.31K |
| Northern Trust Corp | 86.38K | 85.05K | 87.31K | 87.79K | 86.73K | 91.35K | 92.31K | 98.62K | 102.59K | 113.94K | 111.40K | 108.05K | 107.69K | 107.14K | 116.16K | 111.95K | 112.86K | 106.65K | 108.39K | 116.90K |
| Goldman Sachs Group | 6.30K | 5.01K | 29.33K | 27.67K | 36.23K | 13.20K | 25.93K | 24.96K | 20.87K | 18.70K | 25.84K | 33.00K | 51.23K | 50.78K | 73.50K | 84.25K | 92.30K | 57.81K | 85.79K | 116.11K |
| Charles Schwab Investment Management | 25.23K | 25.23K | 26.39K | 26.68K | 26.69K | 27.62K | 28.29K | 30.44K | 30.42K | 30.42K | 29.63K | 31.90K | 92.01K | 92.96K | 98.86K | 101.94K | 108.30K | 107.25K | 107.73K | 110.03K |
| Bank of America Corp | 1.74K | 6.53K | 7.87K | 3.49K | 6.07K | 5.42K | 4.98K | 3.87K | 5.49K | 16.68K | 10.84K | 15.27K | 15.26K | 16.74K | 41.29K | 46.16K | 65.68K | 50.61K | 86.66K | 80.94K |
| Millennium Management | — | — | 13.47K | 29.76K | 62.55K | 53.36K | 19.23K | 16.37K | 12.05K | 19.77K | 98.25K | 20.95K | 30.78K | — | — | 3.43K | — | — | 101.19K | 75.30K |
| Morgan Stanley | 2.07K | 5.05K | 14.07K | 7.85K | 29.97K | 40.00K | 26.83K | 13.97K | 14.75K | 37.77K | 32.55K | 32.82K | 52.38K | 62.36K | 47.71K | 32.50K | 31.67K | 101.30K | 78.00K | 67.51K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.15K | 2.21K | 2.57K | 24.09K | 62.04K |
| Royce & Associates | — | — | — | — | — | — | — | — | — | — | — | 9.96K | 10.00K | 89.55K | 106.34K | 148.62K | 117.91K | 123.85K | 55.68K | 60.08K |
| D. E. Shaw & Co | — | — | — | — | — | 9.57K | — | — | — | 4.88K | — | 8.11K | 26.43K | — | — | — | — | — | — | 47.56K |
| Franklin Resources | — | — | — | — | — | — | — | — | 5.03K | 5.03K | 59.29K | 47.79K | 45.49K | 45.89K | 43.09K | 40.89K | 36.78K | 34.69K | 45.59K | 45.09K |
| BNY Mellon | 36.23K | 38.17K | 39.30K | 37.44K | 39.95K | 45.09K | 43.58K | 45.60K | 46.15K | 46.15K | 43.74K | 48.79K | 38.79K | 38.21K | 39.99K | 37.06K | 37.93K | 35.87K | 35.92K | 38.87K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | 4.08K | 3.30K | — | 1.40K | — | 10.81K | 14.24K | 34.18K |
| Wells Fargo & Co | 37 | 5.41K | 2.27K | 329 | 3.45K | 3.46K | 5.99K | 4.55K | 2.20K | 2.84K | 3.27K | 3.71K | 3.71K | 5.42K | 6.10K | 6.71K | 7.93K | 14.13K | 18.68K | 26.60K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details