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Coastal Financial

186 hedge funds and large institutions have $1.31B invested in Coastal Financial in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

21% more capital invested

Capital invested by funds: $1.08B → $1.31B (+$230M)

5.93% more ownership

Funds ownership: 74.49%80.42% (+5.9%)

6% more funds holding

Funds holding: 176186 (+10)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
186
Holders Change
+10
Holders Change %
+5.68%
% of All Funds
2.44%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
34
Increased
54
Reduced
71
Closed
23
Calls
$4.33M
Puts
Net Calls
+$4.33M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$13.2M -$652K -6,150 -5%
RA
27
Royce & Associates
New York
$12.8M -$3.26M -30,716 -21%
Northern Trust
28
Northern Trust
Illinois
$12.2M +$96.8K +913 +0.8%
Charles Schwab
29
Charles Schwab
California
$11.7M +$674K +6,362 +6%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$11.4M +$10.1M +95,104 +920%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$11.2M -$4.88K -46 -0%
Goldman Sachs
32
Goldman Sachs
New York
$9.98M +$854K +8,056 +10%
SAM
33
Silvercrest Asset Management
New York
$9.27M +$2.86M +26,937 +46%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.46M -$86.2K -813 -1%
N
35
Nuveen
North Carolina
$8.44M
NCGI
36
Next Century Growth Investors
Minnesota
$8.38M +$8.21M +77,493 New
Invesco
37
Invesco
Georgia
$8.33M +$1.27M +12,022 +19%
JAM
38
Jacobs Asset Management
New York
$8.11M -$2.65M -25,000 -25%
SCA
39
Stieven Capital Advisors
Missouri
$7.14M -$2.4M -22,600 -26%
Bank of America
40
Bank of America
North Carolina
$7.1M +$2.07M +19,519 +42%
BFM
41
Boothbay Fund Management
New York
$6.77M -$5.12M -48,289 -44%
Stifel Financial
42
Stifel Financial
Missouri
$6.44M -$764K -7,207 -11%
First Trust Advisors
43
First Trust Advisors
Illinois
$6.41M -$1.01M -9,520 -14%
EA
44
Emerald Advisers
Pennsylvania
$6.39M +$5.48M +51,665 +696%
BCI
45
Brinker Capital Investments
Pennsylvania
$5.16M -$1.64M -15,487 -25%
CCM
46
Cox Capital Management
Massachusetts
$5.1M -$5.94K -56 -0.1%
Principal Financial Group
47
Principal Financial Group
Iowa
$5.06M +$494K +4,662 +11%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$5.03M +$4.84M +45,650 +5,520%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$4.58M +$3.97M +37,419 +757%
Macquarie Group
50
Macquarie Group
Australia
$4.44M +$311K +2,937 +8%

CCB Hedge Fund Activity: Q3 2025 in Review

186 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q3 2025, worth a combined $1.31B — up 21% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CCB positions and 23 closed out — a net gain of 11 holders — while 54 added to existing stakes and 71 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $24.3M. The largest seller was Azora Capital LP, cutting an estimated $17M.

  • 186 institutional investors held Coastal Financial (CCB) as of Q3 2025, up from 176 in Q2 2025.
  • Funds reported $1.31B of Coastal Financial stock for Q3 2025, up 21% quarter-over-quarter.
  • 34 funds opened new Coastal Financial positions in Q3 2025 and 23 closed out, a net change of +11 holders.
  • The largest Coastal Financial buyer in Q3 2025 was Loomis, Sayles & Company, an estimated $24.3M added.
  • The largest Coastal Financial seller in Q3 2025 was Azora Capital LP, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2025.