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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, Q1 2022

Institutional positions in Carter Bankshares, Inc. as of Mar 31, 2022. 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
79
+1 vs. Q4 2021
Shares held
8.98M
−574.9K (−6.0%) vs. Q4 2021
Total value
$156.0M
+$8.94M (+6.1%) vs. Q4 2021
New holders
12
26 more added
Sold out
11
25 more reduced

Compare with Q4 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 holdersQ1 2022: 79 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 heldQ1 2022: $156.0M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q4 2021.

Institutions holding CARE in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,753,054$30.5M0.00%−50,208−2.8%Reduced
Alliancebernstein L.P.1,521,556$26.4M0.01%+43,424+2.9%Added
Vanguard Group Inc1,256,209$21.8M0.00%+3,268+0.3%Added
State Street Corp468,743$8.14M0.00%+13,587+3.0%Added
Geode Capital Management, LLC446,340$7.75M0.00%+3,089+0.7%Added
Huber Capital Management LLC402,938$7.00M1.73%+21,886+5.7%Added
Petiole USA ltd349,889$6.08M4.71%00.0%Unchanged
Northern Trust Corp218,931$3.80M0.00%−7,683−3.4%Reduced
Renaissance Technologies LLC207,700$3.61M0.00%+53,927+35.1%Added
Dimensional Fund Advisors LP185,083$3.21M0.00%+75,519+68.9%Added
Hotchkis & Wiley Capital Management LLC164,680$2.86M0.01%+8,670+5.6%Added
Price Michael F158,400$2.75M0.33%00.0%Unchanged
Maltese Capital Management LLC130,000$2.26M0.43%−185,000−58.7%Reduced
Two Sigma Advisers, LP112,300$1.95M0.01%+25,900+30.0%Added
Two Sigma Investments, LP105,836$1.84M0.01%+31,854+43.1%Added
Nuveen Asset Management, LLC96,067$1.67M0.00%+948+1.0%Added
Parametric Portfolio Associates LLC93,943$1.63M0.00%+2,953+3.2%Added
Bank of New York Mellon Corp90,825$1.58M0.00%+1,932+2.2%Added
Jacobs Levy Equity Management, Inc69,681$1.21M0.01%−33,055−32.2%Reduced
Charles Schwab Investment Management Inc67,574$1.17M0.00%−936−1.4%Reduced
First Manhattan Co62,032$1.08M0.00%00.0%Unchanged
Regions Financial Corp60,000$1.04M0.01%00.0%Unchanged
Tandem Investment Advisors, Inc.59,000$1.02M0.06%−12,500−17.5%Reduced
Franklin Resources Inc58,287$1.01M0.00%+270.0%Added
Bridgeway Capital Management, LLC57,700$1.00M0.02%+57,700New
Martingale Asset Management L P56,571$984.0K0.01%+9,696+20.7%Added
Russell Investments Group, Ltd.55,994$971.0K0.00%−806−1.4%Reduced
STRS Ohio43,900$762.0K0.00%−7,100−13.9%Reduced
Marshall Wace, LLP37,615$653.0K0.00%+37,615New
JPMorgan Chase & Co34,417$598.0K0.00%−28,028−44.9%Reduced
Wells Fargo & Company34,336$596.0K0.00%−271−0.8%Reduced
LPL Financial LLC29,708$516.0K0.00%00.0%Unchanged
Rhumbline Advisers29,309$509.0K0.00%−2,616−8.2%Reduced
Los Angeles Capital Management LLC28,637$497.0K0.00%00.0%Unchanged
Invesco Ltd.27,877$485.0K0.00%+27,877New
Stifel Financial Corp26,709$464.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc25,674$446.0K0.00%+4,997+24.2%Added
Captrust Financial Advisors25,228$438.0K0.00%+100+0.4%Added
Ameriprise Financial Inc23,550$409.0K0.00%+850+3.7%Added
Voya Investment Management LLC23,018$400.0K0.00%+763+3.4%Added
Engineers Gate Manager LP21,606$375.0K0.01%+8,420+63.9%Added
Partners in Financial Planning18,705$325.7K0.10%−1,870−9.1%Reduced
D. E. Shaw & Co., Inc.17,735$308.0K0.00%−2,172−10.9%Reduced
Truist Financial Corp16,370$285.0K0.00%00.0%Unchanged
New York State Common Retirement Fund16,277$283.0K0.00%+32+0.2%Added
Deutsche Bank AG14,641$254.0K0.00%−1,680−10.3%Reduced
MetLife Investment Management14,077$244.5K0.00%+4,975+54.7%Added
First Trust Advisors LP13,480$234.0K0.00%+1,200+9.8%Added
Morgan Stanley12,805$223.0K0.00%−6,029−32.0%Reduced
American International Group, Inc.12,861$223.0K0.00%−905−6.6%Reduced
Bank of America Corp12,226$212.0K0.00%−17,162−58.4%Reduced
Manufacturers Life Insurance Company, The11,533$200.3K0.00%−3,095−21.2%Reduced
Raymond James Financial Services Advisors, Inc.11,160$194.0K0.00%+11,160New
California State Teachers Retirement System11,105$193.0K0.00%−2,858−20.5%Reduced
Allspring Global Investments Holdings, LLC9,847$171.0K0.00%+5,444+123.6%Added
Prospera Financial Services Inc9,520$165.0K0.01%+9,520New
Acadian Asset Management LLC9,148$158.0K0.00%−38,807−80.9%Reduced
Public Employees Retirement System of Ohio6,944$121.0K0.00%00.0%Unchanged
UBS Group AG6,619$115.0K0.00%−3,258−33.0%Reduced
Salem Investment Counselors Inc5,400$94.0K0.00%+5,400New
FMR LLC4,976$86.0K0.00%+4,933+11,472.1%Added
Barclays PLC4,206$73.0K0.00%+4,206New
Amalgamated Bank3,119$54.0K0.00%+3,119New
Amalgamated Financial Corp.3,119$54.0K0.00%+3,119New
Dorsey Wright & Associates2,774$48.0K0.01%+2,774New
Royal Bank of Canada2,592$45.0K0.00%−4,093−61.2%Reduced
Legal & General Group Plc2,002$35.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,998$35.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,654$28.7K0.00%−2,318−58.4%Reduced
American Portfolios Advisors1,300$22.6K0.00%00.0%Unchanged
Larson Financial Group LLC1,239$22.0K0.00%00.0%Unchanged
Citigroup Inc1,209$21.0K0.00%−5,635−82.3%Reduced
Geneos Wealth Management Inc.720$12.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.522$9.00K0.00%+200+62.1%Added
Kistler-Tiffany Companies, LLC376$7.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)333$6.00K0.00%−693−67.5%Reduced
Group One Trading, L.P.100$2.00K0.00%+100New
Toronto Dominion Bank3$00.00%00.0%Unchanged
IFP Advisors, Inc10––+10New
Basswood Capital Management, L.L.C.0$00.00%−418,640−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−51,163−100.0%Sold out
Citadel Advisors LLC0$00.00%−51,027−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−35,645−100.0%Sold out
Bailard, Inc.0$00.00%−26,146−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−19,073−100.0%Sold out
Millennium Management LLC0$00.00%−12,980−100.0%Sold out
PDT Partners, LLC0$00.00%−12,508−100.0%Sold out
Fourthstone LLC0$00.00%−11,655−100.0%Sold out
SG Americas Securities, LLC0$00.00%−8,477−100.0%Sold out
Federated Hermes, Inc.0$00.00%−10−100.0%Sold out