Coastal Financial Corporation
US ˙ NasdaqGS ˙ US19046P2092

SecurityCCB / Coastal Financial Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership359,571 shares
Latest Disclosed Value $ 27,360,972
Dimensional Fund Advisors Lp reports 7.61% increase in ownership of CCB / Coastal Financial Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 359,571 shares of Coastal Financial Corporation (US:CCB) valued at $27,363,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 334,147 shares of Coastal Financial Corporation. This represents a change in shares of 7.61% during the quarter. The current value of the position is $25,256,267 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 359,571 25,424 7.61 27,361 -28.54 0.0012
2026-02-12 2025-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 334,147 -14,206 -4.08 38,290 1.58 0.0080
2025-11-12 2025-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 348,353 -10,807 -3.01 37,692 8.33 0.0081
2025-08-12 2025-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 359,160 11,342 3.26 34,796 10.65 0.0081
2025-05-13 2025-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 347,818 -15,491 -4.26 31,446 1.94 0.0078
2025-02-13 2024-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 363,309 -7,737 -2.09 30,849 54.01 0.0074
2024-11-07 2024-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 371,046 11,185 3.11 20,032 20.65 0.0049
2024-08-09 2024-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 359,861 20,517 6.05 16,603 25.87 0.0043
2024-05-10 2024-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 339,344 23,219 7.34 13,190 -6.05 0.0036
2024-02-07 2023-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 316,125 21,231 7.20 14,040 10.95 0.0041
2023-11-09 2023-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 294,894 34,215 13.13 12,654 28.93 0.0042
2023-08-09 2023-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 260,679 41,543 18.96 9,815 24.40 0.0031
2023-05-12 2023-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 219,136 48,083 28.11 7,891 98,525.00 0.0027
2023-02-09 2022-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 171,053 10,154 6.31 8 -99.87 0.0024
2022-11-10 2022-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 160,899 24,801 18.22 6,394 23.27 0.0025
2022-08-12 2022-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 136,098 37,596 38.17 5,187 15.09 0.0019
2022-05-13 2022-03-31 13F COASTAL FINL CORP WA COM 19046P209 98,502 17,862 22.15 4,507 10.44 0.0014
2022-02-09 2021-12-31 13F COASTAL FINL CORP WA COM 19046P209 80,640 11,442 16.54 4,081 85.00 0.0012
2021-11-12 2021-09-30 13F COASTAL FINL CORP WA COM 19046P209 69,198 8,997 14.94 2,206 28.33 0.0007
2021-08-12 2021-06-30 13F COASTAL FINL CORP WA COM 19046P209 60,201 6,914 12.98 1,719 23.05 0.0005
2021-05-14 2021-03-31 13F COASTAL FINL CORP WA COM 19046P209 53,287 10,389 24.22 1,397 55.05 0.0005
2021-03-08 2020-12-31 13F/A-2 COASTAL FINL CORP WA COM 19046P209 42,898 3,563 9.06 901 86.93 0.0003
2021-02-11 2020-12-31 13F COASTAL FINL CORP WA COM 19046P209 42,898 3,563 901 325.3933
2020-11-12 2020-09-30 13F COASTAL FINL CORP WA COM 19046P209 39,335 800 2.08 482 -13.93 0.0002
2020-08-13 2020-06-30 13F COASTAL FINL CORP WA COM 19046P209 38,535 3,406 9.70 560 51.76 0.0002
2020-05-14 2020-03-31 13F COASTAL FINL CORP WA COM 19046P209 35,129 6,604 23.15 369 -21.49 0.0002
2020-02-14 2019-12-31 13F COASTAL FINL CORP WA COM 19046P209 28,525 28,525 470 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.