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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 22 | $0 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 66 | $1.00K | 0.00% | +66 | New |
| Berman Capital Advisors, LLC | 310 | $3.00K | 0.00% | +310 | New |
| Federated Hermes, Inc. | 305 | $4.00K | 0.00% | +305 | New |
| Kistler-Tiffany Companies, LLC | 376 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 720 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,300 | $16.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,363 | $17.0K | 0.00% | −268−16.4% | 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 |
| Royal Bank of Canada | 2,837 | $36.0K | 0.00% | −475−14.3% | Reduced |
| Captrust Financial Advisors | 4,024 | $50.0K | 0.00% | +4,024 | New |
| Tower Research Capital LLC (TRC) | 5,267 | $66.0K | 0.00% | +4,055+334.6% | Added |
| Concord Wealth Partners | 5,517 | $69.0K | 0.02% | +1,500+37.3% | Added |
| UBS Group AG | 6,774 | $85.0K | 0.00% | +229+3.5% | Added |
| Public Employees Retirement System of Ohio | 6,944 | $87.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 8,700 | $108.8K | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 11,581 | $145.0K | 0.00% | −32,734−73.9% | Reduced |
| Squarepoint Ops LLC | 11,768 | $147.0K | 0.00% | +11,768 | New |
| PDT Partners, LLC | 12,300 | $154.0K | 0.01% | +2,091+20.5% | Added |
| First Trust Advisors LP | 13,725 | $172.0K | 0.00% | +885+6.9% | Added |
| American International Group, Inc. | 14,515 | $182.0K | 0.00% | +1,305+9.9% | Added |
| Partners in Financial Planning | 14,885 | $186.2K | 0.06% | +14,885 | New |
| LPL Financial LLC | 14,974 | $187.0K | 0.00% | −2,710−15.3% | Reduced |
| Deutsche Bank AG | 15,962 | $199.0K | 0.00% | +672+4.4% | Added |
| ExodusPoint Capital Management, LP | 16,533 | $207.0K | 0.00% | +16,533 | New |
| 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 |
| Wells Fargo & Company | 17,860 | $223.0K | 0.00% | −5,586−23.8% | Reduced |
| Bank of America Corp | 18,291 | $229.0K | 0.00% | −66,876−78.5% | Reduced |
| Quadrature Capital Ltd | 19,492 | $244.0K | 0.01% | +5,474+39.0% | Added |
| New York State Common Retirement Fund | 19,787 | $248.0K | 0.00% | +187+1.0% | Added |
| Voya Investment Management LLC | 21,402 | $268.0K | 0.00% | −829−3.7% | Reduced |
| Morgan Stanley | 21,553 | $269.0K | 0.00% | +15,996+287.9% | Added |
| Citadel Advisors LLC | 21,937 | $274.0K | 0.00% | +332+1.5% | Added |
| Cetera Advisor Networks LLC | 23,257 | $291.0K | 0.00% | +5,723+32.6% | Added |
| Truist Financial Corp | 26,170 | $327.0K | 0.00% | +3,800+17.0% | Added |
| Stifel Financial Corp | 26,209 | $328.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 30,020 | $376.0K | 0.00% | −1,814−5.7% | Reduced |
| Goldman Sachs Group Inc | 32,462 | $406.0K | 0.00% | +14,815+84.0% | Added |
| California State Teachers Retirement System | 35,569 | $445.0K | 0.00% | +1,391+4.1% | Added |
| Bailard, Inc. | 36,746 | $460.0K | 0.02% | −10,582−22.4% | Reduced |
| D. E. Shaw & Co., Inc. | 37,892 | $474.0K | 0.00% | +5,247+16.1% | Added |
| Cornercap Investment Counsel Inc | 38,929 | $487.0K | 0.05% | +38,929 | New |
| JPMorgan Chase & Co | 42,775 | $535.0K | 0.00% | −35,783−45.5% | Reduced |
| Nuveen Asset Management, LLC | 105,346 | $589.0K | 0.00% | +10,519+11.1% | Added |
| Dimensional Fund Advisors LP | 49,542 | $620.0K | 0.00% | +49,542 | New |
| Fourthstone LLC | 49,288 | $627.0K | 0.27% | +17,401+54.6% | Added |
| Martingale Asset Management L P | 53,176 | $666.0K | 0.01% | +32,160+153.0% | Added |
| QS Investors, LLC | 54,900 | $687.0K | 0.01% | +20,825+61.1% | Added |
| Millennium Management LLC | 57,279 | $717.0K | 0.00% | +57,279 | New |
| Los Angeles Capital Management LLC | 58,595 | $733.0K | 0.00% | +12,890+28.2% | Added |
| STRS Ohio | 59,200 | $740.0K | 0.00% | +3,600+6.5% | Added |
| Maltese Capital Management LLC | 60,000 | $751.0K | 0.12% | +60,000 | New |
| First Manhattan Co | 62,032 | $776.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 66,723 | $835.0K | 0.00% | +53,223+394.2% | Added |
| Acadian Asset Management LLC | 72,939 | $913.0K | 0.00% | −31,067−29.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 73,280 | $917.0K | 0.01% | +3,922+5.7% | Added |
| Tandem Investment Advisors, Inc. | 79,000 | $988.0K | 0.08% | −21,000−21.0% | Reduced |
| Bank of New York Mellon Corp | 81,995 | $1.03M | 0.00% | +5,010+6.5% | Added |
| Two Sigma Advisers, LP | 83,900 | $1.05M | 0.00% | +70,700+535.6% | Added |
| Regions Financial Corp | 85,000 | $1.06M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 85,509 | $1.07M | 0.00% | +84+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 100,100 | $1.25M | 0.00% | +20,100+25.1% | Added |
| Renaissance Technologies LLC | 157,300 | $1.97M | 0.00% | +61,900+64.9% | Added |
| Price Michael F | 158,400 | $1.98M | 0.22% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 170,878 | $2.14M | 0.00% | +7,250+4.4% | Added |
| Russell Investments Group, Ltd. | 203,136 | $2.54M | 0.00% | +84,509+71.2% | Added |
| Northern Trust Corp | 236,089 | $2.95M | 0.00% | +12,341+5.5% | Added |
| Hunter Perkins Capital Management, LLC | 239,650 | $3.00M | 0.56% | −239,950−50.0% | Reduced |
| Huber Capital Management LLC | 337,096 | $4.22M | 1.08% | +62,540+22.8% | Added |
| Basswood Capital Management, L.L.C. | 363,101 | $4.54M | 0.19% | +276,584+319.7% | Added |
| State Street Corp | 415,282 | $5.20M | 0.00% | +27,568+7.1% | Added |
| Geode Capital Management, LLC | 431,324 | $5.39M | 0.00% | +66,384+18.2% | Added |
| Vanguard Group Inc | 1,232,817 | $15.4M | 0.00% | +15,878+1.3% | Added |
| Alliancebernstein L.P. | 1,545,707 | $19.3M | 0.01% | −68,510−4.2% | Reduced |
| BlackRock Inc. | 1,767,452 | $22.1M | 0.00% | −34,168−1.9% | Reduced |
| 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 |