Security key
19046P209
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 15,034,241
- Total 13F shares
- 10,886,031
- Share change
- +759,841
- Total reported value
- $984,117,738
- Put/Call ratio
- 14%
- Reported price per share
- $90.41
- Number of holders
- 176
- Value change
- +$70,355,280
- Number of buys
- 91
- Number of sells
- 78
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q1 2025
Institutions
176
Top holders
10
CCB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 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
T. Rowe Price Investment ...
Evidence rows
15
Latest as of
31 Dec 2024
13D/G
13F
Lead comparable stake: 9%
13D/G row: T. Rowe Price Investment Management, Inc.
Showing 1-6 of 15 holder rows.
Rank 1 holder
T. Rowe Price Investment Management, Inc.
13D/G
13F
- Ownership
- 9%
- Position
- $116.76M
Rank 2 holder
BlackRock, Inc.
13D/G
13F
- Ownership
- 7.2%
- Position
- $94.45M
Rank 3 holder
ENDEAVOUR CAPITAL ADVISORS INC
13D/G
13F
- Ownership
- 3%
- Position
- $40.2M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13D/G
13F
Company
|
9%
|
$116,761,298
1,322,325 shares
|
$0 | 31 Dec 2024 |
| BlackRock, Inc. |
13D/G
13F
Company
|
7.2%
|
$94,453,892
1,069,693 shares
|
$0 | 31 Dec 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC |
13D/G
13F
Company
|
3%
|
$40,196,721
455,229 shares
|
$0 | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4.6%
|
$58,196,041
685,385 shares
|
— | 31 Dec 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3%
|
$38,794,275
456,887 shares
|
— | 31 Dec 2024 |
| Azora Capital LP |
13F
Company
|
2.6%
|
$33,793,671
397,994 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
176
Shares
10,886,031
Rows available
176
| 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 Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
169
Q1 2025 holders
176
Holder diff
7
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend