Coastal Financial Corporation
US ˙ NasdaqGS ˙ US19046P2092

SecurityCCB / Coastal Financial Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership78,000 shares
Latest Disclosed Value $ 5,935,848
Morgan Stanley reports 23.00% decrease in ownership of CCB / Coastal Financial Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 78,000 shares of Coastal Financial Corporation (US:CCB) valued at $5,935,800 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 101,301 shares of Coastal Financial Corporation. This represents a change in shares of -23.00% during the quarter. The current value of the position is $5,481,840 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 78,000 -23,301 -23.00 5,936 -48.87 0.0004
2026-05-27 2025-12-31 13F/A-1 COASTAL FINL CORP WA COM NEW 19046P209 101,301 69,633 219.88 11,608 238.92 0.0007
2026-02-13 2025-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 101,301 69,633 11,608
2026-05-27 2025-09-30 13F/A-1 COASTAL FINL CORP WA COM NEW 19046P209 31,668 -833 -2.56 3,426 8.80 0.0002
2025-11-14 2025-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 31,668 -833 3,426 0.0002
2025-08-15 2025-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 32,501 -15,205 -31.87 3,149 -27.01 0.0002
2025-05-15 2025-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 47,706 -14,653 -23.50 4,313 -18.53 0.0003
2025-05-15 2024-12-31 13F/A-1 COASTAL FINL CORP WA COM NEW 19046P209 62,359 9,984 19.06 5,295 87.27 0.0004
2025-02-14 2024-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 62,359 9,984 5,295 0.0004
2025-05-14 2024-09-30 13F/A-2 COASTAL FINL CORP WA COM NEW 19046P209 52,375 19,557 59.59 2,828 86.72 0.0002
2025-02-14 2024-09-30 13F/A-1 COASTAL FINL CORP WA COM NEW 19046P209 52,375 19,557 2,828 0.0002
2024-11-14 2024-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 52,375 19,557 2,828 0.0000
2025-05-14 2024-06-30 13F/A-2 COASTAL FINL CORP WA COM NEW 19046P209 32,818 266 0.82 1,514 19.68 0.0001
2024-10-17 2024-06-30 13F/A-1 COASTAL FINL CORP WA COM NEW 19046P209 32,818 266 1,514 0.0001
2024-08-14 2024-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 32,818 266 1,514 0.0001
2024-10-17 2024-03-31 13F/A-2 COASTAL FINL CORP WA COM NEW 19046P209 32,552 -5,215 -13.81 1,265 -24.57 0.0001
2024-08-16 2024-03-31 13F/A-1 COASTAL FINL CORP WA COM NEW 19046P209 32,552 -5,215 1,265 0.0000
2024-05-15 2024-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 32,552 -5,215 1,265 0.0001
2024-08-16 2023-12-31 13F/A-1 COASTAL FINL CORP WA COM NEW 19046P209 37,767 23,014 156.00 1,677 164.93 0.0001
2024-02-13 2023-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 37,767 23,014 1,677 0.0001
2023-11-15 2023-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 14,753 787 5.64 633 20.57 0.0001
2023-08-14 2023-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 13,966 -12,867 -47.95 526 -45.65 0.0001
2023-05-15 2023-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 26,833 -13,165 -32.91 966 -49.16 0.0001
2023-02-14 2022-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 39,998 10,027 33.46 1,901 59.53 0.0002
2022-11-14 2022-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 29,971 22,121 281.80 1,191 297.00 0.0002
2022-10-27 2022-06-30 13F/A-1 COASTAL FINL CORP WA COM NEW 19046P209 7,850 -6,216 -44.19 300 -53.42 0.0000
2022-08-15 2022-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 7,850 -6,216 300 0.0000
2022-10-27 2022-03-31 13F/A-1 COASTAL FINL CORP WA COM NEW 19046P209 14,066 9,013 178.37 644 151.56 0.0001
2022-05-13 2022-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 14,066 9,013 644 0.0001
2022-02-14 2021-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 5,053 2,979 143.64 256 287.88 0.0000
2021-11-15 2021-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 2,074 -1,581 -43.26 66 -36.54 0.0000
2021-08-23 2021-06-30 13F/A-1 COASTAL FINL CORP WA COM NEW 19046P209 3,655 -16,608 -81.96 104 -80.41 0.0000
2021-08-16 2021-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 3,655 -16,608 104 0.0000
2021-05-17 2021-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 20,263 -15,253 -42.95 531 -28.82 0.0001
2021-02-16 2020-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 35,516 4,862 15.86 746 98.93 0.0001
2020-11-13 2020-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 30,654 603 2.01 375 -13.99 0.0001
2020-08-14 2020-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 30,051 2,707 9.90 436 51.92 0.0001
2020-05-26 2020-03-31 13F/A-1 COASTAL FINL CORP WA COM NEW 19046P209 27,344 -7,402 -21.30 287 -49.83 0.0001
2020-05-15 2020-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 27,344 -7,402 287 22.0476
2020-02-14 2019-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 34,746 7,417 27.14 572 38.50 0.0001
2019-11-14 2019-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 27,329 27,235 28,973.40 413 41,200.00 0.0001
2019-08-14 2019-06-30 13F COASTAL FINL CORP WA COM NEW 19046P209 94 -2,514 -96.40 1 -97.73 0.0000
2019-05-15 2019-03-31 13F COASTAL FINL CORP WA COM NEW 19046P209 2,608 -9,268 -78.04 44 -75.69 0.0000
2019-02-14 2018-12-31 13F COASTAL FINL CORP WA COM NEW 19046P209 11,876 -922 -7.20 181 -16.97 0.0001
2019-04-23 2018-09-30 13F/A-2 COASTAL FINL CORP WA COM NEW 19046P209 12,798 12,798 218 0.0001
2018-11-20 2018-09-30 13F/A-1 COASTAL FINL CORP WA COM NEW 19046P209 12,798 0 218 0.0001
2018-11-14 2018-09-30 13F COASTAL FINL CORP WA COM NEW 19046P209 12,798 218 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.