Coastal Financial Corp
Expected move
No implied move.
Next report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.36%
vs ±13.3% implied · ×0.55
shaded = implied · ▲▼ = realized
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment ManagementT. Rowe Price | $104.9M | 10.52% | +6.16% | |
| 2 | BlackRockBlackRockindex-like | $85.4M | 8.57% | +13.18% | |
| 3 | State StreetState Streetindex-like | $45.2M | 4.53% | +5.05% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $44.5M | 4.46% | +2.02% | |
| 5 | Cooper Creek Partners ManagementCooper Creek Partners | $36.2M | 3.63% | +3.86% | |
| 6 | Azora CapitalAzora Capital | $35.4M | 3.56% | −30.56% | |
| 7 | Endeavour Capital AdvisorsEndeavour Capital | $33.3M | 3.34% | +57.05% | |
| 8 | American Century CompaniesAmerican Century Companies | $32.6M | 3.27% | +0.37% | |
| 9 | FMRFMR | $29.4M | 2.95% | +2.22% | |
| 10 | Dimensional Fund AdvisorsDimensional | $28.9M | 2.89% | +3.53% | |
| 11 | Wellington Management GroupWellington | $28.0M | 2.81% | −19.34% | |
| 12 | Geode Capital ManagementGeodeindex-like | $26.4M | 2.65% | +6.76% | |
| 13 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $26.0M | 2.61% | −0.64% | |
| 14 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $22.0M | 2.21% | −6.67% | |
| 15 | Citadel AdvisorsCitadel | $18.5M | 1.85% | +231.40% | |
| 16 | Emerald AdvisersEmerald | $16.8M | 1.68% | −2.19% | |
| 17 | GW&K Investment ManagementGW&K | $13.5M | 1.35% | −4.28% | |
| 18 | Kennedy Capital ManagementKennedy | $13.0M | 1.31% | +6.00% | |
| 19 | Emerald Mutual Fund Advisers TrustEmerald Mutual Fund Advisers Trust | $12.1M | 1.22% | 0.00% | |
| 20 | Stieven Capital AdvisorsStieven Capital | $12.1M | 1.21% | +40.88% | |
| 21 | UBS GroupUBS | $11.7M | 1.18% | −5.26% | |
| 22 | JCSD CapitalJCSD Capital | $11.2M | 1.13% | +3.57% | |
| 23 | Ranger Investment ManagementRanger | $10.8M | 1.08% | −8.08% | |
| 24 | AlliancebernsteinAlliancebernstein | $10.8M | 1.08% | +22.86% | |
| 25 | Advisors Capital ManagementAdvisors | $10.4M | 1.04% | +2.75% |
No implied move.
No thesis.
Coastal Financial Corp
43.06
195 managers report $997.1M of Coastal Financial on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; T. Rowe Price is largest at 10.52%.