Skip to main content

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, Q2 2022

Institutional positions in Carter Bankshares, Inc. as of Jun 30, 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
83
+7 vs. Q1 2022
Shares held
8.70M
−32.1K (−0.4%) vs. Q1 2022
Total value
$114.8M
−$36.8M (−24.2%) vs. Q1 2022
New holders
12
18 more added
Sold out
5
34 more reduced

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 83 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 heldQ2 2022: $114.8M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q1 2022.

Institutions holding CARE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,645,001$21.7M0.00%−108,053−6.2%Reduced
Alliancebernstein L.P.1,470,801$19.4M0.01%−50,755−3.3%Reduced
Vanguard Group Inc1,193,313$15.8M0.00%−62,896−5.0%Reduced
State Street Corp482,645$6.37M0.00%+13,902+3.0%Added
Geode Capital Management, LLC421,501$5.56M0.00%−24,839−5.6%Reduced
Huber Capital Management LLC405,938$5.36M1.50%+3,000+0.7%Added
Petiole USA ltd349,889$4.62M4.04%00.0%Unchanged
Dimensional Fund Advisors LP321,873$4.25M0.00%+136,790+73.9%Added
Northern Trust Corp200,989$2.65M0.00%−17,942−8.2%Reduced
Hotchkis & Wiley Capital Management LLC170,780$2.25M0.01%+6,100+3.7%Added
Renaissance Technologies LLC115,000$1.52M0.00%−92,700−44.6%Reduced
Morgan Stanley95,446$1.26M0.00%+82,641+645.4%Added
Bridgeway Capital Management, LLC92,440$1.22M0.03%+34,740+60.2%Added
Nuveen Asset Management, LLC87,129$1.15M0.00%−8,938−9.3%Reduced
Two Sigma Advisers, LP85,100$1.12M0.00%−27,200−24.2%Reduced
Martingale Asset Management L P75,209$993.0K0.02%+18,638+32.9%Added
Bank of New York Mellon Corp75,031$990.0K0.00%−15,794−17.4%Reduced
Price Jennifer C.74,536$984.0K0.17%+74,536New
Millennium Management LLC72,643$959.0K0.00%+72,643New
Two Sigma Investments, LP72,196$953.0K0.00%−33,640−31.8%Reduced
Jacobs Levy Equity Management, Inc63,873$843.0K0.01%−5,808−8.3%Reduced
Charles Schwab Investment Management Inc63,216$835.0K0.00%−4,358−6.4%Reduced
First Manhattan Co62,032$818.0K0.00%00.0%Unchanged
Regions Financial Corp60,000$792.0K0.01%00.0%Unchanged
Acadian Asset Management LLC59,396$784.0K0.00%+50,248+549.3%Added
Tandem Investment Advisors, Inc.56,500$746.0K0.04%−2,500−4.2%Reduced
Russell Investments Group, Ltd.55,679$734.0K0.00%−315−0.6%Reduced
Maltese Capital Management LLC46,103$608.0K0.13%−83,897−64.5%Reduced
STRS Ohio45,000$594.0K0.00%+1,100+2.5%Added
Invesco Ltd.38,030$502.0K0.00%+10,153+36.4%Added
Cornercap Investment Counsel Inc35,222$465.0K0.08%+35,222New
Rhumbline Advisers34,830$460.0K0.00%+5,521+18.8%Added
Franklin Resources Inc34,282$452.0K0.00%−24,005−41.2%Reduced
LPL Financial LLC30,058$397.0K0.00%+350+1.2%Added
Engineers Gate Manager LP28,436$375.0K0.01%+6,830+31.6%Added
Los Angeles Capital Management LLC28,367$374.0K0.00%−270−0.9%Reduced
Stifel Financial Corp26,709$353.0K0.00%00.0%Unchanged
HRT Financial LP25,943$342.0K0.00%+25,943New
Voya Investment Management LLC25,546$337.0K0.00%+2,528+11.0%Added
Goldman Sachs Group Inc25,270$334.0K0.00%−404−1.6%Reduced
Captrust Financial Advisors25,228$333.0K0.00%00.0%Unchanged
Partners in Financial Planning18,705$318.9K0.10%00.0%Unchanged
Ameriprise Financial Inc23,550$310.0K0.00%00.0%Unchanged
JPMorgan Chase & Co23,101$304.0K0.00%−11,316−32.9%Reduced
Wells Fargo & Company21,112$279.0K0.00%−13,224−38.5%Reduced
Trexquant Investment LP21,028$278.0K0.01%+21,028New
Truist Financial Corp16,370$216.0K0.00%00.0%Unchanged
New York State Common Retirement Fund16,215$214.0K0.00%−62−0.4%Reduced
MetLife Investment Management14,077$185.8K0.00%00.0%Unchanged
Fourthstone LLC13,945$184.0K0.07%+13,945New
Deutsche Bank AG12,869$170.0K0.00%−1,772−12.1%Reduced
American Century Companies Inc12,402$164.0K0.00%+12,402New
Manufacturers Life Insurance Company, The11,439$151.0K0.00%−94−0.8%Reduced
American International Group, Inc.11,371$150.0K0.00%−1,490−11.6%Reduced
First Trust Advisors LP10,424$138.0K0.00%−3,056−22.7%Reduced
California State Teachers Retirement System10,390$137.0K0.00%−715−6.4%Reduced
PDT Partners, LLC10,334$136.0K0.01%+10,334New
Raymond James Financial Services Advisors, Inc.10,024$132.0K0.00%−1,136−10.2%Reduced
SG Americas Securities, LLC9,933$131.0K0.00%+9,933New
Bank of America Corp9,407$124.0K0.00%−2,819−23.1%Reduced
Public Employees Retirement System of Ohio6,944$92.0K0.00%00.0%Unchanged
Salem Investment Counselors Inc5,400$71.0K0.00%00.0%Unchanged
FMR LLC4,864$64.0K0.00%−112−2.3%Reduced
Amalgamated Bank3,140$41.0K0.00%+21+0.7%Added
Dorsey Wright & Associates2,615$35.0K0.01%−159−5.7%Reduced
Legal & General Group Plc2,050$27.0K0.00%+48+2.4%Added
Lazard Asset Management LLC2,098$27.0K0.00%+2,098New
Ameritas Investment Partners, Inc.1,998$26.0K0.00%00.0%Unchanged
Citigroup Inc1,953$26.0K0.00%+744+61.5%Added
Metropolitan Life Insurance Co1,654$21.8K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC1,480$19.0K0.00%−8,367−85.0%Reduced
American Portfolios Advisors1,300$17.2K0.00%00.0%Unchanged
Barclays PLC1,219$16.0K0.00%−2,987−71.0%Reduced
Larson Financial Group LLC1,239$16.0K0.00%00.0%Unchanged
Royal Bank of Canada1,137$15.0K0.00%−1,455−56.1%Reduced
UBS Group AG718$9.00K0.00%−5,901−89.2%Reduced
Geneos Wealth Management Inc.720$9.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.522$7.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)494$7.00K0.00%+161+48.3%Added
Kistler-Tiffany Companies, LLC376$5.00K0.00%00.0%Unchanged
Group One Trading, L.P.100$1.00K0.00%00.0%Unchanged
Simplex Trading, LLC106$1.00K0.00%+106New
Credit Suisse AG26$00.00%+26New
Marshall Wace, LLP0$00.00%−37,615−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−17,735−100.0%Sold out
Prospera Financial Services Inc0$00.00%−9,520−100.0%Sold out
Toronto Dominion Bank0$00.00%−3−100.0%Sold out
IFP Advisors, Inc0$00.00%−10−100.0%Sold out
Price Michael F––––Not filed
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed