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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, Q4 2021

Institutional positions in Carter Bankshares, Inc. as of Dec 31, 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
+7 vs. Q3 2021
Shares held
9.56M
+351.1K (+3.8%) vs. Q3 2021
Total value
$147.1M
+$16.2M (+12.4%) vs. Q3 2021
New holders
11
28 more added
Sold out
4
23 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 78 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 heldQ4 2021: $147.1M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q3 2021.

Institutions holding CARE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,803,262$27.8M0.00%+10,691+0.6%Added
Alliancebernstein L.P.1,478,132$22.7M0.01%−35,987−2.4%Reduced
Vanguard Group Inc1,252,941$19.3M0.00%+12,991+1.0%Added
State Street Corp455,156$7.00M0.00%+15,372+3.5%Added
Geode Capital Management, LLC443,251$6.82M0.00%+4,755+1.1%Added
Basswood Capital Management, L.L.C.418,640$6.44M0.30%−493,910−54.1%Reduced
Huber Capital Management LLC381,052$5.86M1.54%+17,907+4.9%Added
Petiole USA ltd349,889$5.38M3.87%+349,889New
Maltese Capital Management LLC315,000$4.85M0.80%+232,800+283.2%Added
Northern Trust Corp226,614$3.49M0.00%−5,963−2.6%Reduced
Price Michael F158,400$2.44M0.27%00.0%Unchanged
Hotchkis & Wiley Capital Management LLC156,010$2.40M0.01%−200−0.1%Reduced
Renaissance Technologies LLC153,773$2.37M0.00%+47,725+45.0%Added
Dimensional Fund Advisors LP109,564$1.69M0.00%+35,509+47.9%Added
Jacobs Levy Equity Management, Inc102,736$1.58M0.01%+39,322+62.0%Added
Nuveen Asset Management, LLC95,119$1.46M0.00%−9,205−8.8%Reduced
Parametric Portfolio Associates LLC90,990$1.40M0.00%−1,071−1.2%Reduced
Bank of New York Mellon Corp88,893$1.37M0.00%−140.0%Reduced
Two Sigma Advisers, LP86,400$1.33M0.00%−6,800−7.3%Reduced
Two Sigma Investments, LP73,982$1.14M0.00%+12,975+21.3%Added
Tandem Investment Advisors, Inc.71,500$1.10M0.07%−4,500−5.9%Reduced
Charles Schwab Investment Management Inc68,510$1.05M0.00%+276+0.4%Added
JPMorgan Chase & Co62,445$961.0K0.00%+22,715+57.2%Added
First Manhattan Co62,032$954.0K0.00%00.0%Unchanged
Regions Financial Corp60,000$923.0K0.01%00.0%Unchanged
Franklin Resources Inc58,260$897.0K0.00%−136−0.2%Reduced
Russell Investments Group, Ltd.56,800$872.0K0.00%−2,842−4.8%Reduced
Arrowstreet Capital, Limited Partnership51,163$787.0K0.00%+51,163New
Citadel Advisors LLC51,027$786.0K0.00%+29,739+139.7%Added
STRS Ohio51,000$784.0K0.00%00.0%Unchanged
Acadian Asset Management LLC47,955$736.0K0.00%+11,157+30.3%Added
Martingale Asset Management L P46,875$723.0K0.01%+25,575+120.1%Added
Cornercap Investment Counsel Inc35,645$549.0K0.08%+35,645New
Wells Fargo & Company34,607$532.0K0.00%+14,680+73.7%Added
Rhumbline Advisers31,925$491.0K0.00%−50−0.2%Reduced
LPL Financial LLC29,708$457.0K0.00%00.0%Unchanged
Bank of America Corp29,388$453.0K0.00%+13,190+81.4%Added
Los Angeles Capital Management LLC28,637$441.0K0.00%−20,378−41.6%Reduced
Stifel Financial Corp26,709$411.0K0.00%+500+1.9%Added
Bailard, Inc.26,146$402.0K0.01%−6,100−18.9%Reduced
Captrust Financial Advisors25,128$387.0K0.00%−81−0.3%Reduced
Ameriprise Financial Inc22,700$349.0K0.00%00.0%Unchanged
Voya Investment Management LLC22,255$343.0K0.00%+490+2.3%Added
Partners in Financial Planning20,575$322.8K0.10%+5,690+38.2%Added
Goldman Sachs Group Inc20,677$318.0K0.00%+1,248+6.4%Added
D. E. Shaw & Co., Inc.19,907$306.0K0.00%+19,907New
Cetera Advisor Networks LLC19,073$294.0K0.00%00.0%Unchanged
Morgan Stanley18,834$290.0K0.00%+1,904+11.2%Added
Truist Financial Corp16,370$252.0K0.00%00.0%Unchanged
Deutsche Bank AG16,321$251.0K0.00%+837+5.4%Added
New York State Common Retirement Fund16,245$250.0K0.00%−3,560−18.0%Reduced
Manufacturers Life Insurance Company, The14,628$225.0K0.00%−1,552−9.6%Reduced
California State Teachers Retirement System13,963$215.0K0.00%00.0%Unchanged
American International Group, Inc.13,766$212.0K0.00%−412−2.9%Reduced
Engineers Gate Manager LP13,186$203.0K0.01%+13,186New
Millennium Management LLC12,980$200.0K0.00%−10,379−44.4%Reduced
PDT Partners, LLC12,508$192.0K0.01%+12,508New
First Trust Advisors LP12,280$189.0K0.00%+835+7.3%Added
Fourthstone LLC11,655$179.0K0.07%−75,023−86.6%Reduced
UBS Group AG9,877$152.0K0.00%+9,843+28,950.0%Added
MetLife Investment Management9,102$140.1K0.00%+4,789+111.0%Added
SG Americas Securities, LLC8,477$130.0K0.00%−8,500−50.1%Reduced
Public Employees Retirement System of Ohio6,944$107.0K0.00%00.0%Unchanged
Citigroup Inc6,844$105.0K0.00%+4,041+144.2%Added
Royal Bank of Canada6,685$103.0K0.00%+2,331+53.5%Added
Allspring Global Investments Holdings, LLC4,403$67.0K0.00%+4,403New
Metropolitan Life Insurance Co3,972$61.1K0.00%−374−8.6%Reduced
Legal & General Group Plc2,002$31.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,998$31.0K0.00%00.0%Unchanged
American Portfolios Advisors1,300$20.0K0.00%00.0%Unchanged
Larson Financial Group LLC1,239$19.0K0.00%+1,239New
Tower Research Capital LLC (TRC)1,026$16.0K0.00%−1,082−51.3%Reduced
Geneos Wealth Management Inc.720$11.0K0.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC376$6.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.322$5.00K0.00%00.0%Unchanged
FMR LLC43$1.00K0.00%+43New
Toronto Dominion Bank3$00.00%+3New
Federated Hermes, Inc.10––+10New
HRT Financial LP0$00.00%−15,204−100.0%Sold out
Invesco Ltd.0$00.00%−11,442−100.0%Sold out
Graves-Light Private Wealth Management, Inc.0$00.00%−2,009−100.0%Sold out
Ellevest, Inc.0$00.00%−3−100.0%Sold out
Berman Capital Advisors, LLC––––Not filed