As of the latest SEC filings, COASTAL FINANCIAL CORP (CCB) is held by 194 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Value Fund, Inc. (PASVX), holding an estimated $52,723,297.60 in market value, representing 0.57% of its portfolio.
Funds holding COASTAL FINANCIAL CORP (CCB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCB
- CIK:
- 0001437958
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.57% | $52,723,297.60 | 692,816 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $30,676,442.70 | 403,107 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $23,895,552.20 | 314,002 | Mar 31, 2026 | May 28, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.45% | $22,689,024.80 | 300,040 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.27% | $21,787,430.00 | 286,300 | Mar 31, 2026 | May 26, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.51% | $18,895,097.30 | 248,293 | Mar 31, 2026 | May 28, 2026 |
|
LSSNX
Loomis Sayles Small Cap Growth Fund
|
MF | Independent / Boutique | 0.67% | $12,976,800.30 | 170,523 | Mar 31, 2026 | May 29, 2026 |
|
FRBAX
Regional Bank Fund
|
MF | John Hancock | 1.35% | $11,768,135.64 | 155,622 | Apr 30, 2026 | Jun 25, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $11,094,999.50 | 145,795 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $9,619,468.96 | 127,208 | Apr 30, 2026 | Jun 26, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 1.23% | $8,708,199.10 | 114,431 | Mar 31, 2026 | May 29, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.07% | $7,965,995.80 | 104,678 | Mar 31, 2026 | May 28, 2026 |
|
FFGRX
Emerald Growth Fund
|
MF | Independent / Boutique | 0.44% | $6,141,705.16 | 81,218 | Apr 30, 2026 | Jun 22, 2026 |
|
ACSMX
Advisors Capital Small/Mid Cap Fund
|
MF | Independent / Boutique | 4.64% | $5,311,780.00 | 69,800 | Mar 31, 2026 | May 21, 2026 |
|
WHGAX
WESTWOOD QUALITY SMALLCAP FUND
|
MF | Independent / Boutique | 0.56% | $5,137,471.56 | 67,938 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $5,024,888.70 | 67,730 | Feb 28, 2026 | Apr 24, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.13% | $5,009,068.80 | 66,240 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $4,924,601.26 | 65,123 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,742,521.56 | 63,924 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,688,882.19 | 63,201 | Feb 28, 2026 | Apr 24, 2026 |
|
FIIAX
Fidelity Advisor Mid Cap II Fund
|
MF | Fidelity | 0.27% | $4,535,560.00 | 59,600 | Mar 31, 2026 | May 26, 2026 |
|
WSMCX
Allspring Small Company Growth Fund
|
MF | Allspring | 0.86% | $4,414,166.26 | 58,373 | Apr 30, 2026 | Jun 24, 2026 |
|
PGRTX
SmallCap Growth Fund I
|
MF | Independent / Boutique | 0.18% | $4,207,874.90 | 55,645 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $4,001,432.30 | 52,915 | Apr 30, 2026 | Jun 24, 2026 |
|
SBFAX
1919 Financial Services Fund
|
MF | Independent / Boutique | 4.20% | $3,987,640.00 | 52,400 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)