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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, Q3 2021

Institutional positions in Carter Bankshares, Inc. as of Sep 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
72
−5 vs. Q2 2021
Shares held
9.21M
−15.2K (−0.2%) vs. Q2 2021
Total value
$130.9M
+$16.3M (+14.2%) vs. Q2 2021
New holders
9
21 more added
Sold out
14
30 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 72 institutions
Q1 2021: 70 institutionsQ2 2021: 78 institutionsQ3 2021: 72 institutionsQ4 2021: 78 institutionsQ1 2022: 79 institutionsQ2 2022: 83 institutionsQ3 2022: 88 institutionsQ4 2022: 88 institutionsQ1 2023: 91 institutionsQ2 2023: 100 institutionsQ3 2023: 87 institutionsQ4 2023: 82 institutionsQ1 2024: 82 institutionsQ2 2024: 86 institutionsQ3 2024: 93 institutionsQ4 2024: 106 institutionsQ1 2025: 112 institutionsQ2 2025: 117 institutionsQ3 2025: 122 institutionsQ4 2025: 121 institutionsQ1 2026: 125 institutionsQ2 2026: 162 institutions
Value heldQ3 2021: $130.9M
Q1 2021: $121.4MQ2 2021: $115.3MQ3 2021: $130.9MQ4 2021: $147.1MQ1 2022: $156.0MQ2 2022: $114.8MQ3 2022: $144.5MQ4 2022: $154.0MQ1 2023: $131.4MQ2 2023: $140.5MQ3 2023: $117.4MQ4 2023: $143.3MQ1 2024: $122.4MQ2 2024: $147.8MQ3 2024: $181.4MQ4 2024: $193.4MQ1 2025: $179.1MQ2 2025: $194.5MQ3 2025: $223.5MQ4 2025: $229.1MQ1 2026: $295.7MQ2 2026: $493.2M
Institutions holding CARE and their total value by quarter
QuarterHoldersValue
Q2 2026162$493.2M
Q1 2026125$295.7M
Q4 2025121$229.1M
Q3 2025122$223.5M
Q2 2025117$194.5M
Q1 2025112$179.1M
Q4 2024106$193.4M
Q3 202493$181.4M
Q2 202486$147.8M
Q1 202482$122.4M
Q4 202382$143.3M
Q3 202387$117.4M
Q2 2023100$140.5M
Q1 202391$131.4M
Q4 202288$154.0M
Q3 202288$144.5M
Q2 202283$114.8M
Q1 202279$156.0M
Q4 202178$147.1M
Q3 202172$130.9M
Q2 202178$115.3M
Q1 202170$121.4M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q2 2021.

Institutions holding CARE in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,792,571$25.5M0.00%+25,119+1.4%Added
Alliancebernstein L.P.1,514,119$21.5M0.01%−31,588−2.0%Reduced
Vanguard Group Inc1,239,950$17.6M0.00%+7,133+0.6%Added
Basswood Capital Management, L.L.C.912,550$13.0M0.53%+549,449+151.3%Added
State Street Corp439,784$6.25M0.00%+24,502+5.9%Added
Geode Capital Management, LLC438,496$6.24M0.00%+7,172+1.7%Added
Huber Capital Management LLC363,145$5.16M1.33%+26,049+7.7%Added
Northern Trust Corp232,577$3.31M0.00%−3,512−1.5%Reduced
Price Michael F158,400$2.25M0.26%00.0%Unchanged
Hotchkis & Wiley Capital Management LLC156,210$2.22M0.01%+156,210New
Renaissance Technologies LLC106,048$1.51M0.00%−51,252−32.6%Reduced
Nuveen Asset Management, LLC104,324$1.48M0.00%−1,022−1.0%Reduced
Two Sigma Advisers, LP93,200$1.32M0.00%+9,300+11.1%Added
Parametric Portfolio Associates LLC92,061$1.31M0.00%+6,552+7.7%Added
Bank of New York Mellon Corp88,907$1.26M0.00%+6,912+8.4%Added
Fourthstone LLC86,678$1.23M0.49%+37,390+75.9%Added
Maltese Capital Management LLC82,200$1.17M0.20%+22,200+37.0%Added
Tandem Investment Advisors, Inc.76,000$1.08M0.09%−3,000−3.8%Reduced
Dimensional Fund Advisors LP74,055$1.05M0.00%+24,513+49.5%Added
Charles Schwab Investment Management Inc68,234$971.0K0.00%−102,644−60.1%Reduced
Jacobs Levy Equity Management, Inc63,414$902.0K0.01%−9,866−13.5%Reduced
First Manhattan Co62,032$882.0K0.00%00.0%Unchanged
Two Sigma Investments, LP61,007$868.0K0.00%−5,716−8.6%Reduced
Regions Financial Corp60,000$853.0K0.01%−25,000−29.4%Reduced
Russell Investments Group, Ltd.59,642$846.0K0.00%−143,494−70.6%Reduced
Franklin Resources Inc58,396$831.0K0.00%+58,396New
STRS Ohio51,000$725.0K0.00%−8,200−13.9%Reduced
Los Angeles Capital Management LLC49,015$697.0K0.00%−9,580−16.3%Reduced
JPMorgan Chase & Co39,730$565.0K0.00%−3,045−7.1%Reduced
Acadian Asset Management LLC36,798$522.0K0.00%−36,141−49.5%Reduced
Bailard, Inc.32,246$459.0K0.02%−4,500−12.2%Reduced
Rhumbline Advisers31,975$455.0K0.00%+1,955+6.5%Added
LPL Financial LLC29,708$422.0K0.00%+14,734+98.4%Added
Stifel Financial Corp26,209$373.0K0.00%00.0%Unchanged
Captrust Financial Advisors25,209$358.0K0.00%+21,185+526.5%Added
Millennium Management LLC23,359$332.0K0.00%−33,920−59.2%Reduced
Ameriprise Financial Inc22,700$322.0K0.00%+22,700New
Voya Investment Management LLC21,765$309.0K0.00%+363+1.7%Added
Martingale Asset Management L P21,300$303.0K0.00%−31,876−59.9%Reduced
Citadel Advisors LLC21,288$302.0K0.00%−649−3.0%Reduced
Wells Fargo & Company19,927$283.0K0.00%+2,067+11.6%Added
New York State Common Retirement Fund19,805$282.0K0.00%+18+0.1%Added
Goldman Sachs Group Inc19,429$276.0K0.00%−13,033−40.1%Reduced
Cetera Advisor Networks LLC19,073$271.0K0.00%−4,184−18.0%Reduced
SG Americas Securities, LLC16,977$241.0K0.00%+16,977New
Morgan Stanley16,930$240.0K0.00%−4,623−21.4%Reduced
Truist Financial Corp16,370$232.0K0.00%−9,800−37.4%Reduced
Bank of America Corp16,198$230.0K0.00%−2,093−11.4%Reduced
Manufacturers Life Insurance Company, The16,180$230.0K0.00%−1,198−6.9%Reduced
Deutsche Bank AG15,484$220.0K0.00%−478−3.0%Reduced
HRT Financial LP15,204$216.0K0.00%+15,204New
Partners in Financial Planning14,885$211.7K0.07%00.0%Unchanged
American International Group, Inc.14,178$202.0K0.00%−337−2.3%Reduced
California State Teachers Retirement System13,963$199.0K0.00%−21,606−60.7%Reduced
First Trust Advisors LP11,445$163.0K0.00%−2,280−16.6%Reduced
Invesco Ltd.11,442$163.0K0.00%+11,442New
Public Employees Retirement System of Ohio6,944$99.0K0.00%00.0%Unchanged
Royal Bank of Canada4,354$62.0K0.00%+1,517+53.5%Added
Metropolitan Life Insurance Co4,346$61.8K0.00%+4,346New
MetLife Investment Management4,313$61.3K0.00%+4,313New
Citigroup Inc2,803$40.0K0.00%+1,440+105.6%Added
Tower Research Capital LLC (TRC)2,108$30.0K0.00%−3,159−60.0%Reduced
Graves-Light Private Wealth Management, Inc.2,009$29.0K0.00%00.0%Unchanged
Legal & General Group Plc2,002$28.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,998$28.0K0.00%00.0%Unchanged
American Portfolios Advisors1,300$18.5K0.00%00.0%Unchanged
Geneos Wealth Management Inc.720$10.0K0.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC376$5.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC310$4.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.322$4.00K0.00%+300+1,363.6%Added
UBS Group AG34$00.00%−6,740−99.5%Reduced
Ellevest, Inc.3$00.00%+3New
Hunter Perkins Capital Management, LLC0$00.00%−239,650−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−100,100−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−38,929−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−37,892−100.0%Sold out
Quadrature Capital Ltd0$00.00%−19,492−100.0%Sold out
Trexquant Investment LP0$00.00%−17,319−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−16,533−100.0%Sold out
PDT Partners, LLC0$00.00%−12,300−100.0%Sold out
Squarepoint Ops LLC0$00.00%−11,768−100.0%Sold out
California Public Employees Retirement System0$00.00%−11,581−100.0%Sold out
Heritage Wealth Advisors0$00.00%−8,700−100.0%Sold out
Concord Wealth Partners0$00.00%−5,517−100.0%Sold out
Federated Hermes, Inc.0$00.00%−305−100.0%Sold out
HM Payson & Co0$00.00%−66−100.0%Sold out
QS Investors, LLC––––Not filed