Coastal Financial Corporation
US ˙ NasdaqGS ˙ US19046P2092

SecurityCCB / Coastal Financial Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership108,390 shares
Latest Disclosed Value $ 8,248,478
Northern Trust Corp reports 1.63% increase in ownership of CCB / Coastal Financial Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 108,390 shares of Coastal Financial Corporation (US:CCB) valued at $8,248,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 106,652 shares of Coastal Financial Corporation. This represents a change in shares of 1.63% during the quarter. The current value of the position is $7,617,649 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)
2026-05-14 2026-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 108,390 1,738 1.63 8,248 -32.51 0.0011
2026-02-17 2025-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 106,652 -6,210 -5.50 12,221 0.11 0.0016
2025-11-14 2025-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 112,862 913 0.82 12,208 12.58 0.0016
2025-08-13 2025-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 111,949 -4,211 -3.63 10,844 3.26 0.0015
2025-05-13 2025-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 116,160 9,015 8.41 10,502 15.44 0.0016
2025-02-14 2024-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 107,145 -547 -0.51 9,098 56.47 0.0013
2024-11-13 2024-09-30 13F COASTAL FINL CORP WA COM 19046P209 107,692 -361 -0.33 5,814 16.63 0.0010
2024-08-14 2024-06-30 13F COASTAL FINL CORP WA COM 19046P209 108,053 -3,350 -3.01 4,986 15.13 0.0008
2024-05-14 2024-03-31 13F COASTAL FINL CORP WA COM 19046P209 111,403 -2,533 -2.22 4,330 -14.41 0.0007
2024-02-13 2023-12-31 13F COASTAL FINL CORP WA COM 19046P209 113,936 11,349 11.06 5,060 14.93 0.0009
2023-11-13 2023-09-30 13F COASTAL FINL CORP WA COM 19046P209 102,587 3,965 4.02 4,402 18.56 0.0009
2023-08-11 2023-06-30 13F COASTAL FINL CORP WA COM 19046P209 98,622 6,307 6.83 3,713 11.70 0.0007
2023-05-15 2023-03-31 13F COASTAL FINL CORP WA COM 19046P209 92,315 966 1.06 3,324 -23.41 0.0007
2023-02-13 2022-12-31 13F COASTAL FINL CORP WA COM 19046P209 91,349 4,622 5.33 4,341 25.91 0.0009
2022-11-14 2022-09-30 13F COASTAL FINL CORP WA COM 19046P209 86,727 -1,063 -1.21 3,447 3.02 0.0008
2022-08-12 2022-06-30 13F COASTAL FINL CORP WA COM 19046P209 87,790 480 0.55 3,346 -16.22 0.0007
2022-05-13 2022-03-31 13F COASTAL FINL CORP WA COM 19046P209 87,310 2,263 2.66 3,994 -7.22 0.0007
2022-02-08 2021-12-31 13F COASTAL FINL CORP WA COM 19046P209 85,047 -1,332 -1.54 4,305 56.43 0.0007
2021-11-15 2021-09-30 13F COASTAL FINL CORP WA COM 19046P209 86,379 -5,135 -5.61 2,752 5.32 0.0005
2021-08-13 2021-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 91,514 1,751 1.95 2,613 11.00 0.0005
2021-05-12 2021-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 89,763 -6,731 -6.98 2,354 16.13 0.0004
2021-02-11 2020-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 96,494 -1,675 -1.71 2,027 68.64 0.0004
2020-11-16 2020-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 98,169 1,222 1.26 1,202 -14.63 0.0003
2020-08-14 2020-06-30 13F COASTAL FINL CORP WA COM 19046P209 96,947 13,509 16.19 1,408 60.36 0.0003
2020-05-14 2020-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 83,438 4,344 5.49 878 -32.62 0.0003
2020-02-14 2019-12-31 13F COASTAL FINL CORP WA COM 19046P209 79,094 1,034 1.32 1,303 10.52 0.0003
2019-11-13 2019-09-30 13F COASTAL FINL CORP WA COM 19046P209 78,060 11,643 17.53 1,179 14.80 0.0003
2019-08-13 2019-06-30 13F COASTAL FINL CORP WA COM 19046P209 66,417 3,205 5.07 1,027 -4.38 0.0002
2019-05-13 2019-03-31 13F COASTAL FINL CORP WA COM 19046P209 63,212 4,363 7.41 1,074 19.87 0.0003
2019-02-12 2018-12-31 13F COASTAL FINL CORP WA COM 19046P209 58,849 12,576 27.18 896 13.85 0.0003
2018-11-14 2018-09-30 13F COASTAL FINL CORP WA COM 19046P209 46,273 46,273 787 0.0002
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.