Citigroup Inc reports 31.76% increase in ownership of CCB / Coastal Financial Corporation

Coastal Financial Corporation

US ˙ NasdaqGS ˙ US19046P2092

Security	CCB / Coastal Financial Corporation
Institution	Citigroup Inc
Latest Disclosed Ownership	18,595 shares
Latest Disclosed Value	$ 1,415,080

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 18,595 shares of Coastal Financial Corporation (US:CCB) valued at $1,415,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,113 shares of Coastal Financial Corporation. This represents a change in shares of 31.76% during the quarter. The current value of the position is $1,261,113 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	COASTAL FINL CORP WA	COM NEW	19046P209	18,595	4,482	31.76	1,415	-12.49	0.0006
2026-02-13	2025-12-31	13F	COASTAL FINL CORP WA	COM NEW	19046P209	14,113	-1,042	-6.88	1,617	-1.34	0.0007
2025-11-10	2025-09-30	13F	COASTAL FINL CORP WA	COM NEW	19046P209	15,155	-1,933	-11.31	1,639	-0.97	0.0007
2025-08-11	2025-06-30	13F	COASTAL FINL CORP WA	COM NEW	19046P209	17,088	-1,134	-6.22	1,655	0.49	0.0008
2025-05-12	2025-03-31	13F	COASTAL FINL CORP WA	COM NEW	19046P209	18,222	1,946	11.96	1,647	19.26	0.0008
2025-02-12	2024-12-31	13F	COASTAL FINL CORP WA	COM NEW	19046P209	16,276	2,569	18.74	1,382	86.62	0.0008
2024-11-12	2024-09-30	13F	COASTAL FINL CORP WA	COM NEW	19046P209	13,707	1,994	17.02	740	37.04	0.0004
2024-08-12	2024-06-30	13F	COASTAL FINL CORP WA	COM NEW	19046P209	11,713	2,509	27.26	540	51.26	0.0003
2024-05-10	2024-03-31	13F	COASTAL FINL CORP WA	COM NEW	19046P209	9,204	1,237	15.53	358	1.13	0.0002
2024-02-09	2023-12-31	13F	COASTAL FINL CORP WA	COM NEW	19046P209	7,967	5,377	207.61	354	218.02	0.0002
2023-12-06	2023-09-30	13F/A-1	COASTAL FINL CORP WA	COM NEW	19046P209	2,590	-6,100	-70.20	111	-66.06	0.0001
2023-11-09	2023-09-30	13F	COASTAL FINL CORP WA	COM NEW	19046P209	2,590	-6,100		111		0.0000
2023-08-10	2023-06-30	13F	COASTAL FINL CORP WA	COM NEW	19046P209	8,690	8,377	2,676.36	327	2,872.73	0.0002
2023-05-11	2023-03-31	13F	COASTAL FINL CORP WA	COM NEW	19046P209	313	-76	-19.54	11	-38.89	0.0000
2023-02-09	2022-12-31	13F	COASTAL FINL CORP WA	COM NEW	19046P209	389	230	144.65	18	200.00	0.0000
2022-11-10	2022-09-30	13F	COASTAL FINL CORP WA	COM NEW	19046P209	159	-518	-76.51	6	-76.92	0.0000
2022-08-10	2022-06-30	13F	COASTAL FINL CORP WA	COM NEW	19046P209	677	288	74.04	26	44.44	0.0000
2022-05-12	2022-03-31	13F	COASTAL FINL CORP WA	COM NEW	19046P209	389	-1,853	-82.65	18	-84.07	0.0000
2022-02-10	2021-12-31	13F	COASTAL FINL CORP WA	COM NEW	19046P209	2,242	1,142	103.82	113	222.86	0.0001
2021-11-10	2021-09-30	13F	COASTAL FINL CORP WA	COM NEW	19046P209	1,100	650	144.44	35	169.23	0.0000
2021-08-10	2021-06-30	13F	COASTAL FINL CORP WA	COM NEW	19046P209	450	-153	-25.37	13	-18.75	0.0000
2021-05-13	2021-03-31	13F	COASTAL FINL CORP WA	COM NEW	19046P209	603	-1,118	-64.96	16	-55.56	0.0000
2021-02-11	2020-12-31	13F	COASTAL FINL CORP WA	COM NEW	19046P209	1,721	1,284	293.82	36	620.00	0.0000
2020-11-12	2020-09-30	13F	COASTAL FINL CORP WA	COM NEW	19046P209	437	-761	-63.52	5	-70.59	0.0000
2020-08-12	2020-06-30	13F	COASTAL FINL CORP WA	COM NEW	19046P209	1,198	-994	-45.35	17	-26.09	0.0000
2020-05-12	2020-03-31	13F	COASTAL FINL CORP WA	COM NEW	19046P209	2,192	635	40.78	23	-11.54	0.0000
2020-02-12	2019-12-31	13F	COASTAL FINL CORP WA	COM NEW	19046P209	1,557	643	70.35	26	85.71	0.0000
2019-11-08	2019-09-30	13F	COASTAL FINL CORP WA	COM NEW	19046P209	914	-1,185	-56.46	14	-56.25	0.0000
2019-08-12	2019-06-30	13F	COASTAL FINL CORP WA	COM NEW	19046P209	2,099	225	12.01	32	0.00	0.0000
2019-05-13	2019-03-31	13F	COASTAL FINL CORP WA	COM NEW	19046P209	1,874	167	9.78	32	23.08	0.0000
2019-02-12	2018-12-31	13F	COASTAL FINL CORP WA	COM NEW	19046P209	1,707	-75	-4.21	26	-13.33	0.0000
2018-11-13	2018-09-30	13F	COASTAL FINL CORP WA	COM NEW	19046P209	1,782	1,782		30		0.0000

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.