Coastal Financial Corporation
US ˙ NasdaqGS ˙ US19046P2092

SecurityCCB / Coastal Financial Corporation
InstitutionFirst Bank & Trust
Latest Disclosed Ownership11,382 shares
Latest Disclosed Value $ 866,170
First Bank & Trust reports 1.62% decrease in ownership of CCB / Coastal Financial Corporation

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 11,382 shares of Coastal Financial Corporation (US:CCB) valued at $866,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 11,570 shares of Coastal Financial Corporation. This represents a change in shares of -1.62% during the quarter. The current value of the position is $771,927 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F Coastal Financial Equities 19046P209 11,382 -188 -1.62 866 -34.64 0.1395
2026-01-12 2025-12-31 13F Coastal Financial Equities 19046P209 11,570 -769 -6.23 1,326 -0.67 0.2160
2025-10-10 2025-09-30 13F Coastal Financial Equities 19046P209 12,339 -1,827 -12.90 1,335 -2.77 0.2246
2025-07-09 2025-06-30 13F Coastal Financial Equities 19046P209 14,166 -579 -3.93 1,372 2.93 0.2447
2025-04-28 2025-03-31 13F Coastal Financial Equities 19046P209 14,745 -2,002 -11.95 1,333 -6.19 0.2580
2025-02-03 2024-12-31 13F Coastal Financial Equities 19046P209 16,747 -2,565 -13.28 1,422 36.37 0.2730
2024-10-24 2024-09-30 13F Coastal Financial Equities 19046P209 19,312 -2,202 -10.24 1,043 5.04 0.1978
2024-07-09 2024-06-30 13F Coastal Financial Equities 19046P209 21,514 -253 -1.16 993 17.26 0.2022
2024-04-17 2024-03-31 13F Coastal Financial Equities 19046P209 21,767 761 3.62 846 -9.23 0.1749
2024-01-12 2023-12-31 13F Coastal Financial Equities 19046P209 21,006 -283 -1.33 933 2.08 0.2252
2023-10-11 2023-09-30 13F Coastal Financial Equities 19046P209 21,289 -1,044 -4.67 914 8.69 0.2392
2023-07-12 2023-06-30 13F Coastal Financial Equities 19046P209 22,333 956 4.47 841 9.23 0.2131
2023-04-25 2023-03-31 13F Coastal Financial Equities 19046P209 21,377 -675 -3.06 770 76,800.00 0.2036
2023-01-27 2022-12-31 13F Coastal Financial Equities 19046P209 22,052 -2,776 -11.18 1 -99.90 0.2910
2022-10-28 2022-09-30 13F Coastal Financial Equities 19046P209 24,828 -1,253 -4.80 987 -0.70 0.3625
2022-07-22 2022-06-30 13F COASTAL FINL CORP WA COM COMMON STOCK 19046P209 26,081 14,182 119.19 994 82.39 0.3234
2022-04-29 2022-03-31 13F COASTAL FINL CORP WA COM COMMON STOCK 19046P209 11,899 -1,185 -9.06 545 -17.67 0.1214
2022-02-01 2021-12-31 13F COASTAL FINL CORP WA COM COMMON STOCK 19046P209 13,084 -1,448 -9.96 662 42.98 0.2784
2021-10-18 2021-09-30 13F COASTAL FINL CORP WA COM COMMON STOCK 19046P209 14,532 0 0.00 463 11.57 0.2115
2021-08-10 2021-06-30 13F COASTAL FINL CORP WA COM COMMON STOCK 19046P209 14,532 137 0.95 415 10.08 0.2003
2021-04-14 2021-03-31 13F COASTAL FINL CORP WA COM COMMON STOCK 19046P209 14,395 -4,372 -23.30 377 -4.31 0.1898
2021-01-27 2020-12-31 13F COASTAL FINL CORP WA COM COMMON STOCK 19046P209 18,767 114 0.61 394 72.81 0.2494
2020-10-26 2020-09-30 13F COASTAL FINL CORP WA COM COMMON STOCK 19046P209 18,653 1,952 11.69 228 -5.79 0.1514
2020-08-05 2020-06-30 13F COASTAL FINL CORP WA COM COMMON STOCK 19046P209 16,701 -1,774 -9.60 242 24.74 0.1821
2020-04-14 2020-03-31 13F COASTAL FINL CORP WA COM COMMON STOCK 19046P209 18,475 1,708 10.19 194 -29.71 0.1746
2020-01-31 2019-12-31 13F COASTAL FINL CORP WA COM COMMON STOCK 19046P209 16,767 -13 -0.08 276 8.66 0.2009
2019-10-17 2019-09-30 13F COASTAL FINL CORP WA COM COMMON STOCK 19046P209 16,780 1,098 7.00 254 4.53 0.1915
2019-07-26 2019-06-30 13F COASTAL FINL CORP WA COM COMMON STOCK 19046P209 15,682 10,626 210.17 243 182.56 0.1937
2019-04-15 2019-03-31 13F COASTAL FINL CORP WA COM COMMON STOCK 19046P209 5,056 5,056 86 0.0671
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.