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 |
|---|---|---|---|---|---|
| UBS Group AG | 34 | $0 | 0.00% | −6,740−99.5% | Reduced |
| Ellevest, Inc. | 3 | $0 | 0.00% | +3 | New |
| 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 |
| Kistler-Tiffany Companies, LLC | 376 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 720 | $10.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,300 | $18.5K | 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 |
| Graves-Light Private Wealth Management, Inc. | 2,009 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,108 | $30.0K | 0.00% | −3,159−60.0% | Reduced |
| Citigroup Inc | 2,803 | $40.0K | 0.00% | +1,440+105.6% | Added |
| MetLife Investment Management | 4,313 | $61.3K | 0.00% | +4,313 | New |
| Metropolitan Life Insurance Co | 4,346 | $61.8K | 0.00% | +4,346 | New |
| Royal Bank of Canada | 4,354 | $62.0K | 0.00% | +1,517+53.5% | Added |
| Public Employees Retirement System of Ohio | 6,944 | $99.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| California State Teachers Retirement System | 13,963 | $199.0K | 0.00% | −21,606−60.7% | Reduced |
| American International Group, Inc. | 14,178 | $202.0K | 0.00% | −337−2.3% | Reduced |
| Partners in Financial Planning | 14,885 | $211.7K | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 15,204 | $216.0K | 0.00% | +15,204 | New |
| Deutsche Bank AG | 15,484 | $220.0K | 0.00% | −478−3.0% | 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 |
| Truist Financial Corp | 16,370 | $232.0K | 0.00% | −9,800−37.4% | Reduced |
| Morgan Stanley | 16,930 | $240.0K | 0.00% | −4,623−21.4% | Reduced |
| SG Americas Securities, LLC | 16,977 | $241.0K | 0.00% | +16,977 | New |
| Cetera Advisor Networks LLC | 19,073 | $271.0K | 0.00% | −4,184−18.0% | Reduced |
| Goldman Sachs Group Inc | 19,429 | $276.0K | 0.00% | −13,033−40.1% | Reduced |
| New York State Common Retirement Fund | 19,805 | $282.0K | 0.00% | +18+0.1% | Added |
| Wells Fargo & Company | 19,927 | $283.0K | 0.00% | +2,067+11.6% | Added |
| Citadel Advisors LLC | 21,288 | $302.0K | 0.00% | −649−3.0% | Reduced |
| Martingale Asset Management L P | 21,300 | $303.0K | 0.00% | −31,876−59.9% | Reduced |
| Voya Investment Management LLC | 21,765 | $309.0K | 0.00% | +363+1.7% | Added |
| Ameriprise Financial Inc | 22,700 | $322.0K | 0.00% | +22,700 | New |
| Millennium Management LLC | 23,359 | $332.0K | 0.00% | −33,920−59.2% | Reduced |
| Captrust Financial Advisors | 25,209 | $358.0K | 0.00% | +21,185+526.5% | Added |
| Stifel Financial Corp | 26,209 | $373.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 29,708 | $422.0K | 0.00% | +14,734+98.4% | Added |
| Rhumbline Advisers | 31,975 | $455.0K | 0.00% | +1,955+6.5% | Added |
| Bailard, Inc. | 32,246 | $459.0K | 0.02% | −4,500−12.2% | Reduced |
| Acadian Asset Management LLC | 36,798 | $522.0K | 0.00% | −36,141−49.5% | Reduced |
| JPMorgan Chase & Co | 39,730 | $565.0K | 0.00% | −3,045−7.1% | Reduced |
| Los Angeles Capital Management LLC | 49,015 | $697.0K | 0.00% | −9,580−16.3% | Reduced |
| STRS Ohio | 51,000 | $725.0K | 0.00% | −8,200−13.9% | Reduced |
| Franklin Resources Inc | 58,396 | $831.0K | 0.00% | +58,396 | New |
| Russell Investments Group, Ltd. | 59,642 | $846.0K | 0.00% | −143,494−70.6% | Reduced |
| Regions Financial Corp | 60,000 | $853.0K | 0.01% | −25,000−29.4% | Reduced |
| Two Sigma Investments, LP | 61,007 | $868.0K | 0.00% | −5,716−8.6% | Reduced |
| First Manhattan Co | 62,032 | $882.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 63,414 | $902.0K | 0.01% | −9,866−13.5% | Reduced |
| Charles Schwab Investment Management Inc | 68,234 | $971.0K | 0.00% | −102,644−60.1% | Reduced |
| Dimensional Fund Advisors LP | 74,055 | $1.05M | 0.00% | +24,513+49.5% | Added |
| Tandem Investment Advisors, Inc. | 76,000 | $1.08M | 0.09% | −3,000−3.8% | Reduced |
| Maltese Capital Management LLC | 82,200 | $1.17M | 0.20% | +22,200+37.0% | Added |
| Fourthstone LLC | 86,678 | $1.23M | 0.49% | +37,390+75.9% | Added |
| Bank of New York Mellon Corp | 88,907 | $1.26M | 0.00% | +6,912+8.4% | Added |
| Parametric Portfolio Associates LLC | 92,061 | $1.31M | 0.00% | +6,552+7.7% | Added |
| Two Sigma Advisers, LP | 93,200 | $1.32M | 0.00% | +9,300+11.1% | Added |
| Nuveen Asset Management, LLC | 104,324 | $1.48M | 0.00% | −1,022−1.0% | Reduced |
| Renaissance Technologies LLC | 106,048 | $1.51M | 0.00% | −51,252−32.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 156,210 | $2.22M | 0.01% | +156,210 | New |
| Price Michael F | 158,400 | $2.25M | 0.26% | 00.0% | Unchanged |
| Northern Trust Corp | 232,577 | $3.31M | 0.00% | −3,512−1.5% | Reduced |
| Huber Capital Management LLC | 363,145 | $5.16M | 1.33% | +26,049+7.7% | Added |
| Geode Capital Management, LLC | 438,496 | $6.24M | 0.00% | +7,172+1.7% | Added |
| State Street Corp | 439,784 | $6.25M | 0.00% | +24,502+5.9% | Added |
| Basswood Capital Management, L.L.C. | 912,550 | $13.0M | 0.53% | +549,449+151.3% | Added |
| Vanguard Group Inc | 1,239,950 | $17.6M | 0.00% | +7,133+0.6% | Added |
| Alliancebernstein L.P. | 1,514,119 | $21.5M | 0.01% | −31,588−2.0% | Reduced |
| BlackRock Inc. | 1,792,571 | $25.5M | 0.00% | +25,119+1.4% | Added |
| 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 |