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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,645,001 | $21.7M | 0.00% | −108,053−6.2% | Reduced |
| Alliancebernstein L.P. | 1,470,801 | $19.4M | 0.01% | −50,755−3.3% | Reduced |
| Vanguard Group Inc | 1,193,313 | $15.8M | 0.00% | −62,896−5.0% | Reduced |
| State Street Corp | 482,645 | $6.37M | 0.00% | +13,902+3.0% | Added |
| Geode Capital Management, LLC | 421,501 | $5.56M | 0.00% | −24,839−5.6% | Reduced |
| Huber Capital Management LLC | 405,938 | $5.36M | 1.50% | +3,000+0.7% | Added |
| Petiole USA ltd | 349,889 | $4.62M | 4.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 321,873 | $4.25M | 0.00% | +136,790+73.9% | Added |
| Northern Trust Corp | 200,989 | $2.65M | 0.00% | −17,942−8.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 170,780 | $2.25M | 0.01% | +6,100+3.7% | Added |
| Renaissance Technologies LLC | 115,000 | $1.52M | 0.00% | −92,700−44.6% | Reduced |
| Morgan Stanley | 95,446 | $1.26M | 0.00% | +82,641+645.4% | Added |
| Bridgeway Capital Management, LLC | 92,440 | $1.22M | 0.03% | +34,740+60.2% | Added |
| Nuveen Asset Management, LLC | 87,129 | $1.15M | 0.00% | −8,938−9.3% | Reduced |
| Two Sigma Advisers, LP | 85,100 | $1.12M | 0.00% | −27,200−24.2% | Reduced |
| Martingale Asset Management L P | 75,209 | $993.0K | 0.02% | +18,638+32.9% | Added |
| Bank of New York Mellon Corp | 75,031 | $990.0K | 0.00% | −15,794−17.4% | Reduced |
| Price Jennifer C. | 74,536 | $984.0K | 0.17% | +74,536 | New |
| Millennium Management LLC | 72,643 | $959.0K | 0.00% | +72,643 | New |
| Two Sigma Investments, LP | 72,196 | $953.0K | 0.00% | −33,640−31.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 63,873 | $843.0K | 0.01% | −5,808−8.3% | Reduced |
| Charles Schwab Investment Management Inc | 63,216 | $835.0K | 0.00% | −4,358−6.4% | Reduced |
| First Manhattan Co | 62,032 | $818.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 60,000 | $792.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 59,396 | $784.0K | 0.00% | +50,248+549.3% | Added |
| Tandem Investment Advisors, Inc. | 56,500 | $746.0K | 0.04% | −2,500−4.2% | Reduced |
| Russell Investments Group, Ltd. | 55,679 | $734.0K | 0.00% | −315−0.6% | Reduced |
| Maltese Capital Management LLC | 46,103 | $608.0K | 0.13% | −83,897−64.5% | Reduced |
| STRS Ohio | 45,000 | $594.0K | 0.00% | +1,100+2.5% | Added |
| Invesco Ltd. | 38,030 | $502.0K | 0.00% | +10,153+36.4% | Added |
| Cornercap Investment Counsel Inc | 35,222 | $465.0K | 0.08% | +35,222 | New |
| Rhumbline Advisers | 34,830 | $460.0K | 0.00% | +5,521+18.8% | Added |
| Franklin Resources Inc | 34,282 | $452.0K | 0.00% | −24,005−41.2% | Reduced |
| LPL Financial LLC | 30,058 | $397.0K | 0.00% | +350+1.2% | Added |
| Engineers Gate Manager LP | 28,436 | $375.0K | 0.01% | +6,830+31.6% | Added |
| Los Angeles Capital Management LLC | 28,367 | $374.0K | 0.00% | −270−0.9% | Reduced |
| Stifel Financial Corp | 26,709 | $353.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 25,943 | $342.0K | 0.00% | +25,943 | New |
| Voya Investment Management LLC | 25,546 | $337.0K | 0.00% | +2,528+11.0% | Added |
| Goldman Sachs Group Inc | 25,270 | $334.0K | 0.00% | −404−1.6% | Reduced |
| Captrust Financial Advisors | 25,228 | $333.0K | 0.00% | 00.0% | Unchanged |
| Partners in Financial Planning | 18,705 | $318.9K | 0.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,550 | $310.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23,101 | $304.0K | 0.00% | −11,316−32.9% | Reduced |
| Wells Fargo & Company | 21,112 | $279.0K | 0.00% | −13,224−38.5% | Reduced |
| Trexquant Investment LP | 21,028 | $278.0K | 0.01% | +21,028 | New |
| Truist Financial Corp | 16,370 | $216.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,215 | $214.0K | 0.00% | −62−0.4% | Reduced |
| MetLife Investment Management | 14,077 | $185.8K | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 13,945 | $184.0K | 0.07% | +13,945 | New |
| Deutsche Bank AG | 12,869 | $170.0K | 0.00% | −1,772−12.1% | Reduced |
| American Century Companies Inc | 12,402 | $164.0K | 0.00% | +12,402 | New |
| Manufacturers Life Insurance Company, The | 11,439 | $151.0K | 0.00% | −94−0.8% | Reduced |
| American International Group, Inc. | 11,371 | $150.0K | 0.00% | −1,490−11.6% | Reduced |
| First Trust Advisors LP | 10,424 | $138.0K | 0.00% | −3,056−22.7% | Reduced |
| California State Teachers Retirement System | 10,390 | $137.0K | 0.00% | −715−6.4% | Reduced |
| PDT Partners, LLC | 10,334 | $136.0K | 0.01% | +10,334 | New |
| Raymond James Financial Services Advisors, Inc. | 10,024 | $132.0K | 0.00% | −1,136−10.2% | Reduced |
| SG Americas Securities, LLC | 9,933 | $131.0K | 0.00% | +9,933 | New |
| Bank of America Corp | 9,407 | $124.0K | 0.00% | −2,819−23.1% | Reduced |
| Public Employees Retirement System of Ohio | 6,944 | $92.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 5,400 | $71.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,864 | $64.0K | 0.00% | −112−2.3% | Reduced |
| Amalgamated Bank | 3,140 | $41.0K | 0.00% | +21+0.7% | Added |
| Dorsey Wright & Associates | 2,615 | $35.0K | 0.01% | −159−5.7% | Reduced |
| Legal & General Group Plc | 2,050 | $27.0K | 0.00% | +48+2.4% | Added |
| Lazard Asset Management LLC | 2,098 | $27.0K | 0.00% | +2,098 | New |
| Ameritas Investment Partners, Inc. | 1,998 | $26.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,953 | $26.0K | 0.00% | +744+61.5% | Added |
| Metropolitan Life Insurance Co | 1,654 | $21.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,480 | $19.0K | 0.00% | −8,367−85.0% | Reduced |
| American Portfolios Advisors | 1,300 | $17.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,219 | $16.0K | 0.00% | −2,987−71.0% | Reduced |
| Larson Financial Group LLC | 1,239 | $16.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,137 | $15.0K | 0.00% | −1,455−56.1% | Reduced |
| UBS Group AG | 718 | $9.00K | 0.00% | −5,901−89.2% | Reduced |
| Geneos Wealth Management Inc. | 720 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 522 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 494 | $7.00K | 0.00% | +161+48.3% | Added |
| Kistler-Tiffany Companies, LLC | 376 | $5.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 106 | $1.00K | 0.00% | +106 | New |
| Credit Suisse AG | 26 | $0 | 0.00% | +26 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,615−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,735−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −9,520−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Price Michael F | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |