Security key
19046P209
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 15,034,241
- Total 13F shares
- 8,086,204
- Share change
- +222,872
- Total reported value
- $373,110,384
- Reported price per share
- $46.14
- Number of holders
- 125
- Value change
- +$10,880,662
- Number of buys
- 63
- Number of sells
- 53
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
125
Top holders
10
CCB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
COASTAL FINANCIAL CORP SEC filings
COASTAL FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 19046P209
Recent filing periods:
Ownership snapshot
Top reported holders of CCB - COASTAL FINANCIAL CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
T. Rowe Price Investment ...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 5.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
T. Rowe Price Investment Management, Inc.
13F
- Ownership
- 5.8%
- Position
- $33.83M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.6%
- Position
- $32.92M
Rank 3 holder
ENDEAVOUR CAPITAL ADVISORS INC
13F
- Ownership
- 5%
- Position
- $29.18M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
5.8%
|
$33,828,000
870,281 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
5.6%
|
$32,916,633
846,839 shares
|
— | 31 Mar 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
Company
|
5%
|
$29,179,126
750,685 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$23,267,621
598,601 shares
|
— | 31 Mar 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
2.6%
|
$14,926,857
384,020 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.3%
|
$13,190,301
339,344 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
125
Shares
8,086,204
Rows available
125
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
117
Q2 2024 holders
125
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend