Carter Bankshares, Inc.
CARE- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0001829576
In the last 90 days, Carter Bankshares, Inc. insiders filed 0 open-market purchases and 3 sales; 162 institutions reported holding it in 13F filings for Q2 2026, worth $493.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Carter Bankshares, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 78
- +8 vs. Q1 2021
- Shares held
- 9.28M
- +558.9K (+6.4%) vs. Q1 2021
- Total value
- $115.3M
- −$6.05M (−5.0%) vs. Q1 2021
- New holders
- 13
- 38 more added
- Sold out
- 5
- 15 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CARE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 162 | $493.2M |
| Q1 2026 | 125 | $295.7M |
| Q4 2025 | 121 | $229.1M |
| Q3 2025 | 122 | $223.5M |
| Q2 2025 | 117 | $194.5M |
| Q1 2025 | 112 | $179.1M |
| Q4 2024 | 106 | $193.4M |
| Q3 2024 | 93 | $181.4M |
| Q2 2024 | 86 | $147.8M |
| Q1 2024 | 82 | $122.4M |
| Q4 2023 | 82 | $143.3M |
| Q3 2023 | 87 | $117.4M |
| Q2 2023 | 100 | $140.5M |
| Q1 2023 | 91 | $131.4M |
| Q4 2022 | 88 | $154.0M |
| Q3 2022 | 88 | $144.5M |
| Q2 2022 | 83 | $114.8M |
| Q1 2022 | 79 | $156.0M |
| Q4 2021 | 78 | $147.1M |
| Q3 2021 | 72 | $130.9M |
| Q2 2021 | 78 | $115.3M |
| Q1 2021 | 70 | $121.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,767,452 | $22.1M | 0.00% | −34,168−1.9% | Reduced |
| Alliancebernstein L.P. | 1,545,707 | $19.3M | 0.01% | −68,510−4.2% | Reduced |
| Vanguard Group Inc | 1,232,817 | $15.4M | 0.00% | +15,878+1.3% | Added |
| Geode Capital Management, LLC | 431,324 | $5.39M | 0.00% | +66,384+18.2% | Added |
| State Street Corp | 415,282 | $5.20M | 0.00% | +27,568+7.1% | Added |
| Basswood Capital Management, L.L.C. | 363,101 | $4.54M | 0.19% | +276,584+319.7% | Added |
| Huber Capital Management LLC | 337,096 | $4.22M | 1.08% | +62,540+22.8% | Added |
| Hunter Perkins Capital Management, LLC | 239,650 | $3.00M | 0.56% | −239,950−50.0% | Reduced |
| Northern Trust Corp | 236,089 | $2.95M | 0.00% | +12,341+5.5% | Added |
| Russell Investments Group, Ltd. | 203,136 | $2.54M | 0.00% | +84,509+71.2% | Added |
| Charles Schwab Investment Management Inc | 170,878 | $2.14M | 0.00% | +7,250+4.4% | Added |
| Price Michael F | 158,400 | $1.98M | 0.22% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 157,300 | $1.97M | 0.00% | +61,900+64.9% | Added |
| Arrowstreet Capital, Limited Partnership | 100,100 | $1.25M | 0.00% | +20,100+25.1% | Added |
| Parametric Portfolio Associates LLC | 85,509 | $1.07M | 0.00% | +84+0.1% | Added |
| Regions Financial Corp | 85,000 | $1.06M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 83,900 | $1.05M | 0.00% | +70,700+535.6% | Added |
| Bank of New York Mellon Corp | 81,995 | $1.03M | 0.00% | +5,010+6.5% | Added |
| Tandem Investment Advisors, Inc. | 79,000 | $988.0K | 0.08% | −21,000−21.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 73,280 | $917.0K | 0.01% | +3,922+5.7% | Added |
| Acadian Asset Management LLC | 72,939 | $913.0K | 0.00% | −31,067−29.9% | Reduced |
| Two Sigma Investments, LP | 66,723 | $835.0K | 0.00% | +53,223+394.2% | Added |
| First Manhattan Co | 62,032 | $776.0K | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 60,000 | $751.0K | 0.12% | +60,000 | New |
| STRS Ohio | 59,200 | $740.0K | 0.00% | +3,600+6.5% | Added |
| Los Angeles Capital Management LLC | 58,595 | $733.0K | 0.00% | +12,890+28.2% | Added |
| Millennium Management LLC | 57,279 | $717.0K | 0.00% | +57,279 | New |
| QS Investors, LLC | 54,900 | $687.0K | 0.01% | +20,825+61.1% | Added |
| Martingale Asset Management L P | 53,176 | $666.0K | 0.01% | +32,160+153.0% | Added |
| Fourthstone LLC | 49,288 | $627.0K | 0.27% | +17,401+54.6% | Added |
| Dimensional Fund Advisors LP | 49,542 | $620.0K | 0.00% | +49,542 | New |
| Nuveen Asset Management, LLC | 105,346 | $589.0K | 0.00% | +10,519+11.1% | Added |
| JPMorgan Chase & Co | 42,775 | $535.0K | 0.00% | −35,783−45.5% | Reduced |
| Cornercap Investment Counsel Inc | 38,929 | $487.0K | 0.05% | +38,929 | New |
| D. E. Shaw & Co., Inc. | 37,892 | $474.0K | 0.00% | +5,247+16.1% | Added |
| Bailard, Inc. | 36,746 | $460.0K | 0.02% | −10,582−22.4% | Reduced |
| California State Teachers Retirement System | 35,569 | $445.0K | 0.00% | +1,391+4.1% | Added |
| Goldman Sachs Group Inc | 32,462 | $406.0K | 0.00% | +14,815+84.0% | Added |
| Rhumbline Advisers | 30,020 | $376.0K | 0.00% | −1,814−5.7% | Reduced |
| Stifel Financial Corp | 26,209 | $328.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 26,170 | $327.0K | 0.00% | +3,800+17.0% | Added |
| Cetera Advisor Networks LLC | 23,257 | $291.0K | 0.00% | +5,723+32.6% | Added |
| Citadel Advisors LLC | 21,937 | $274.0K | 0.00% | +332+1.5% | Added |
| Morgan Stanley | 21,553 | $269.0K | 0.00% | +15,996+287.9% | Added |
| Voya Investment Management LLC | 21,402 | $268.0K | 0.00% | −829−3.7% | Reduced |
| New York State Common Retirement Fund | 19,787 | $248.0K | 0.00% | +187+1.0% | Added |
| Quadrature Capital Ltd | 19,492 | $244.0K | 0.01% | +5,474+39.0% | Added |
| Bank of America Corp | 18,291 | $229.0K | 0.00% | −66,876−78.5% | Reduced |
| Wells Fargo & Company | 17,860 | $223.0K | 0.00% | −5,586−23.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,378 | $217.0K | 0.00% | +2,283+15.1% | Added |
| Trexquant Investment LP | 17,319 | $217.0K | 0.02% | +17,319 | New |
| ExodusPoint Capital Management, LP | 16,533 | $207.0K | 0.00% | +16,533 | New |
| Deutsche Bank AG | 15,962 | $199.0K | 0.00% | +672+4.4% | Added |
| LPL Financial LLC | 14,974 | $187.0K | 0.00% | −2,710−15.3% | Reduced |
| Partners in Financial Planning | 14,885 | $186.2K | 0.06% | +14,885 | New |
| American International Group, Inc. | 14,515 | $182.0K | 0.00% | +1,305+9.9% | Added |
| First Trust Advisors LP | 13,725 | $172.0K | 0.00% | +885+6.9% | Added |
| PDT Partners, LLC | 12,300 | $154.0K | 0.01% | +2,091+20.5% | Added |
| Squarepoint Ops LLC | 11,768 | $147.0K | 0.00% | +11,768 | New |
| California Public Employees Retirement System | 11,581 | $145.0K | 0.00% | −32,734−73.9% | Reduced |
| Heritage Wealth Advisors | 8,700 | $108.8K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,944 | $87.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,774 | $85.0K | 0.00% | +229+3.5% | Added |
| Concord Wealth Partners | 5,517 | $69.0K | 0.02% | +1,500+37.3% | Added |
| Tower Research Capital LLC (TRC) | 5,267 | $66.0K | 0.00% | +4,055+334.6% | Added |
| Captrust Financial Advisors | 4,024 | $50.0K | 0.00% | +4,024 | New |
| Royal Bank of Canada | 2,837 | $36.0K | 0.00% | −475−14.3% | Reduced |
| Legal & General Group Plc | 2,002 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,998 | $25.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 2,009 | $25.0K | 0.00% | +2,009 | New |
| Citigroup Inc | 1,363 | $17.0K | 0.00% | −268−16.4% | Reduced |
| American Portfolios Advisors | 1,300 | $16.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 720 | $9.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 376 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 305 | $4.00K | 0.00% | +305 | New |
| Berman Capital Advisors, LLC | 310 | $3.00K | 0.00% | +310 | New |
| HM Payson & Co | 66 | $1.00K | 0.00% | +66 | New |
| Advisor Group Holdings, Inc. | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −31,549−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −112−100.0% | Sold out |