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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,792,571 | $25.5M | 0.00% | +25,119+1.4% | Added |
| Alliancebernstein L.P. | 1,514,119 | $21.5M | 0.01% | −31,588−2.0% | Reduced |
| Vanguard Group Inc | 1,239,950 | $17.6M | 0.00% | +7,133+0.6% | Added |
| Basswood Capital Management, L.L.C. | 912,550 | $13.0M | 0.53% | +549,449+151.3% | Added |
| State Street Corp | 439,784 | $6.25M | 0.00% | +24,502+5.9% | Added |
| Geode Capital Management, LLC | 438,496 | $6.24M | 0.00% | +7,172+1.7% | Added |
| Huber Capital Management LLC | 363,145 | $5.16M | 1.33% | +26,049+7.7% | Added |
| Northern Trust Corp | 232,577 | $3.31M | 0.00% | −3,512−1.5% | Reduced |
| Price Michael F | 158,400 | $2.25M | 0.26% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 156,210 | $2.22M | 0.01% | +156,210 | New |
| Renaissance Technologies LLC | 106,048 | $1.51M | 0.00% | −51,252−32.6% | Reduced |
| Nuveen Asset Management, LLC | 104,324 | $1.48M | 0.00% | −1,022−1.0% | Reduced |
| Two Sigma Advisers, LP | 93,200 | $1.32M | 0.00% | +9,300+11.1% | Added |
| Parametric Portfolio Associates LLC | 92,061 | $1.31M | 0.00% | +6,552+7.7% | Added |
| Bank of New York Mellon Corp | 88,907 | $1.26M | 0.00% | +6,912+8.4% | Added |
| Fourthstone LLC | 86,678 | $1.23M | 0.49% | +37,390+75.9% | Added |
| Maltese Capital Management LLC | 82,200 | $1.17M | 0.20% | +22,200+37.0% | Added |
| Tandem Investment Advisors, Inc. | 76,000 | $1.08M | 0.09% | −3,000−3.8% | Reduced |
| Dimensional Fund Advisors LP | 74,055 | $1.05M | 0.00% | +24,513+49.5% | Added |
| Charles Schwab Investment Management Inc | 68,234 | $971.0K | 0.00% | −102,644−60.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 63,414 | $902.0K | 0.01% | −9,866−13.5% | Reduced |
| First Manhattan Co | 62,032 | $882.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 61,007 | $868.0K | 0.00% | −5,716−8.6% | Reduced |
| Regions Financial Corp | 60,000 | $853.0K | 0.01% | −25,000−29.4% | Reduced |
| Russell Investments Group, Ltd. | 59,642 | $846.0K | 0.00% | −143,494−70.6% | Reduced |
| Franklin Resources Inc | 58,396 | $831.0K | 0.00% | +58,396 | New |
| STRS Ohio | 51,000 | $725.0K | 0.00% | −8,200−13.9% | Reduced |
| Los Angeles Capital Management LLC | 49,015 | $697.0K | 0.00% | −9,580−16.3% | Reduced |
| JPMorgan Chase & Co | 39,730 | $565.0K | 0.00% | −3,045−7.1% | Reduced |
| Acadian Asset Management LLC | 36,798 | $522.0K | 0.00% | −36,141−49.5% | Reduced |
| Bailard, Inc. | 32,246 | $459.0K | 0.02% | −4,500−12.2% | Reduced |
| Rhumbline Advisers | 31,975 | $455.0K | 0.00% | +1,955+6.5% | Added |
| LPL Financial LLC | 29,708 | $422.0K | 0.00% | +14,734+98.4% | Added |
| Stifel Financial Corp | 26,209 | $373.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,209 | $358.0K | 0.00% | +21,185+526.5% | Added |
| Millennium Management LLC | 23,359 | $332.0K | 0.00% | −33,920−59.2% | Reduced |
| Ameriprise Financial Inc | 22,700 | $322.0K | 0.00% | +22,700 | New |
| Voya Investment Management LLC | 21,765 | $309.0K | 0.00% | +363+1.7% | Added |
| Martingale Asset Management L P | 21,300 | $303.0K | 0.00% | −31,876−59.9% | Reduced |
| Citadel Advisors LLC | 21,288 | $302.0K | 0.00% | −649−3.0% | Reduced |
| Wells Fargo & Company | 19,927 | $283.0K | 0.00% | +2,067+11.6% | Added |
| New York State Common Retirement Fund | 19,805 | $282.0K | 0.00% | +18+0.1% | Added |
| Goldman Sachs Group Inc | 19,429 | $276.0K | 0.00% | −13,033−40.1% | Reduced |
| Cetera Advisor Networks LLC | 19,073 | $271.0K | 0.00% | −4,184−18.0% | Reduced |
| SG Americas Securities, LLC | 16,977 | $241.0K | 0.00% | +16,977 | New |
| Morgan Stanley | 16,930 | $240.0K | 0.00% | −4,623−21.4% | Reduced |
| Truist Financial Corp | 16,370 | $232.0K | 0.00% | −9,800−37.4% | Reduced |
| Bank of America Corp | 16,198 | $230.0K | 0.00% | −2,093−11.4% | Reduced |
| Manufacturers Life Insurance Company, The | 16,180 | $230.0K | 0.00% | −1,198−6.9% | Reduced |
| Deutsche Bank AG | 15,484 | $220.0K | 0.00% | −478−3.0% | Reduced |
| HRT Financial LP | 15,204 | $216.0K | 0.00% | +15,204 | New |
| Partners in Financial Planning | 14,885 | $211.7K | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 14,178 | $202.0K | 0.00% | −337−2.3% | Reduced |
| California State Teachers Retirement System | 13,963 | $199.0K | 0.00% | −21,606−60.7% | Reduced |
| First Trust Advisors LP | 11,445 | $163.0K | 0.00% | −2,280−16.6% | Reduced |
| Invesco Ltd. | 11,442 | $163.0K | 0.00% | +11,442 | New |
| Public Employees Retirement System of Ohio | 6,944 | $99.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,354 | $62.0K | 0.00% | +1,517+53.5% | Added |
| Metropolitan Life Insurance Co | 4,346 | $61.8K | 0.00% | +4,346 | New |
| MetLife Investment Management | 4,313 | $61.3K | 0.00% | +4,313 | New |
| Citigroup Inc | 2,803 | $40.0K | 0.00% | +1,440+105.6% | Added |
| Tower Research Capital LLC (TRC) | 2,108 | $30.0K | 0.00% | −3,159−60.0% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 2,009 | $29.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,002 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,998 | $28.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,300 | $18.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 720 | $10.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 376 | $5.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 310 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 322 | $4.00K | 0.00% | +300+1,363.6% | Added |
| UBS Group AG | 34 | $0 | 0.00% | −6,740−99.5% | Reduced |
| Ellevest, Inc. | 3 | $0 | 0.00% | +3 | New |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −239,650−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −100,100−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −38,929−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −37,892−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,492−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,319−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,533−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,768−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,581−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −5,517−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |