연안금융공사
US ˙ NasdaqGS ˙ US19046P2092

SecurityCCB / Coastal Financial Corporation
InstitutionState Street Corp
Latest Disclosed Ownership554,958 shares
Latest Disclosed Value $ 42,232,304
State Street Corp reports 25.32% increase in ownership of CCB / Coastal Financial Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 554,958 shares of Coastal Financial Corporation (US:CCB) valued at $42,232,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 442,827 shares of Coastal Financial Corporation. This represents a change in shares of 25.32% during the quarter. The current value of the position is $38,980,250 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)
2026-05-15 2026-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 554,958 112,131 25.32 42,232 -16.77 0.0015
2026-02-13 2025-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 442,827 -5,108 -1.14 50,744 4.73 0.0017
2025-11-14 2025-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 447,935 39,200 9.59 48,453 22.37 0.0017
2025-08-14 2025-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 408,735 7,358 1.83 39,594 9.11 0.0015
2025-05-15 2025-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 401,377 48,784 13.84 36,288 21.21 0.0015
2025-02-14 2024-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 352,593 38,319 12.19 29,939 76.45 0.0012
2024-11-14 2024-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 314,274 7,386 2.41 16,968 19.83 0.0007
2024-08-14 2024-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 306,888 20,250 7.06 14,160 27.09 0.0006
2024-05-15 2024-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 286,638 957 0.33 11,142 -12.19 0.0005
2024-02-14 2023-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 285,681 26,846 10.37 12,687 14.24 0.0006
2023-11-14 2023-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 258,835 -16,197 -5.89 11,107 7.26 0.0006
2023-08-14 2023-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 275,032 -12,843 -4.46 10,355 -0.12 0.0005
2023-05-15 2023-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 287,875 66,778 30.20 10,366 -1.33 0.0006
2023-05-15 2022-12-31 13F/A-99 COASTAL FINL CORP WA COM NEW 19046P209 221,097 46,229 26.44 10,507 51.19 0.0006
2023-05-15 2022-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 221,097 46,229 10,507 0.0006
2022-11-15 2022-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 174,868 451 0.26 6,949 4.51 0.0004
2022-08-15 2022-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 174,417 10,868 6.65 6,649 -11.13 0.0004
2022-05-16 2022-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 163,549 -3,144 -1.89 7,482 -11.33 0.0004
2022-02-14 2021-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 166,693 -7,006 -4.03 8,438 52.48 0.0004
2021-11-15 2021-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 173,699 21,360 14.02 5,534 27.19 0.0003
2021-08-16 2021-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 152,339 -7,921 -4.94 4,351 3.55 0.0002
2021-07-09 2021-03-31 13F/A-1 COASTAL FINL CORP WA COM NEW 19046P209 160,260 -7,184 -4.29 4,202 19.51 0.0002
2021-05-17 2021-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 160,260 -7,184 4,202 0.0002
2021-02-16 2020-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 167,444 13,844 9.01 3,516 86.82 0.0002
2020-11-10 2020-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 153,600 11,136 7.82 1,882 -9.04 0.0001
2020-08-14 2020-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 142,464 27,712 24.15 2,069 71.56 0.0002
2020-06-19 2020-03-31 13F/A-1 COASTAL FINL CORP WA COM NEW 19046P209 114,752 4,869 4.43 1,206 -33.37 0.0001
2020-05-11 2020-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 114,752 4,869 1,206 105.9111
2020-02-06 2019-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 109,883 12,554 12.90 1,810 23.05 0.0001
2019-11-14 2019-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 97,329 -1,212 -1.23 1,471 -3.48 0.0001
2019-08-14 2019-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 98,541 13,227 15.50 1,524 5.18 0.0001
2019-05-15 2019-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 85,314 5,541 6.95 1,449 19.26 0.0001
2019-02-12 2018-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 79,773 26,699 50.31 1,215 34.55 0.0001
2018-11-09 2018-09-30 13F COASTAL FINANCIAL Common Stock 19046P209 53,074 53,074 903 0.0001
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.