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 2022
Institutional positions in Carter Bankshares, Inc. as of Sep 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
- 88
- +6 vs. Q2 2022
- Shares held
- 8.97M
- +279.4K (+3.2%) vs. Q2 2022
- Total value
- $144.5M
- +$29.7M (+25.9%) vs. Q2 2022
- New holders
- 15
- 26 more added
- Sold out
- 9
- 28 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,607,711 | $25.9M | 0.00% | −37,290−2.3% | Reduced |
| Alliancebernstein L.P. | 1,423,005 | $22.9M | 0.01% | −47,796−3.2% | Reduced |
| Vanguard Group Inc | 1,183,100 | $19.0M | 0.00% | −10,213−0.9% | Reduced |
| State Street Corp | 474,377 | $7.64M | 0.00% | −8,268−1.7% | Reduced |
| Geode Capital Management, LLC | 422,430 | $6.80M | 0.00% | +929+0.2% | Added |
| Huber Capital Management LLC | 388,170 | $6.25M | 1.75% | −17,768−4.4% | Reduced |
| Dimensional Fund Advisors LP | 377,660 | $6.08M | 0.00% | +55,787+17.3% | Added |
| Petiole USA ltd | 377,119 | $6.07M | 4.52% | +27,230+7.8% | Added |
| Northern Trust Corp | 198,812 | $3.20M | 0.00% | −2,177−1.1% | Reduced |
| Hillsdale Investment Management Inc. | 167,800 | $2.70M | 0.24% | +167,800 | New |
| Hotchkis & Wiley Capital Management LLC | 162,680 | $2.62M | 0.01% | −8,100−4.7% | Reduced |
| Invesco Ltd. | 109,453 | $1.76M | 0.00% | +71,423+187.8% | Added |
| Bridgeway Capital Management, LLC | 92,440 | $1.49M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 87,853 | $1.41M | 0.00% | +12,822+17.1% | Added |
| Nuveen Asset Management, LLC | 84,289 | $1.36M | 0.00% | −2,840−3.3% | Reduced |
| Morgan Stanley | 77,322 | $1.25M | 0.00% | −18,124−19.0% | Reduced |
| Martingale Asset Management L P | 75,343 | $1.21M | 0.02% | +134+0.2% | Added |
| Two Sigma Advisers, LP | 74,700 | $1.20M | 0.00% | −10,400−12.2% | Reduced |
| First Trust Advisors LP | 73,979 | $1.19M | 0.00% | +63,555+609.7% | Added |
| Jacobs Levy Equity Management, Inc | 73,001 | $1.18M | 0.01% | +9,128+14.3% | Added |
| Acadian Asset Management LLC | 68,699 | $1.10M | 0.01% | +9,303+15.7% | Added |
| Charles Schwab Investment Management Inc | 63,395 | $1.02M | 0.00% | +179+0.3% | Added |
| First Manhattan Co | 62,032 | $998.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 60,000 | $966.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 58,691 | $945.0K | 0.00% | +58,691 | New |
| Russell Investments Group, Ltd. | 55,280 | $888.0K | 0.00% | −399−0.7% | Reduced |
| Tandem Investment Advisors, Inc. | 53,500 | $861.0K | 0.05% | −3,000−5.3% | Reduced |
| Renaissance Technologies LLC | 52,000 | $837.0K | 0.00% | −63,000−54.8% | Reduced |
| American Century Companies Inc | 49,686 | $800.0K | 0.00% | +37,284+300.6% | Added |
| Two Sigma Investments, LP | 47,245 | $761.0K | 0.00% | −24,951−34.6% | Reduced |
| Citadel Advisors LLC | 42,345 | $682.0K | 0.00% | +42,345 | New |
| Kennedy Capital Management, Inc. | 40,695 | $655.0K | 0.02% | +40,695 | New |
| STRS Ohio | 37,400 | $602.0K | 0.00% | −7,600−16.9% | Reduced |
| Rhumbline Advisers | 36,794 | $592.0K | 0.00% | +1,964+5.6% | Added |
| Cornercap Investment Counsel Inc | 35,222 | $567.0K | 0.11% | 00.0% | Unchanged |
| Franklin Resources Inc | 34,602 | $557.0K | 0.00% | +320+0.9% | Added |
| Millennium Management LLC | 33,867 | $545.0K | 0.00% | −38,776−53.4% | Reduced |
| SEI Investments Co | 31,359 | $505.0K | 0.00% | +31,359 | New |
| Seizert Capital Partners, LLC | 31,122 | $501.0K | 0.03% | +31,122 | New |
| LPL Financial LLC | 30,058 | $484.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 28,417 | $458.0K | 0.00% | +4,867+20.7% | Added |
| Los Angeles Capital Management LLC | 28,367 | $457.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,367 | $456.7K | 0.00% | +2,821+11.0% | Added |
| Virtus Investment Advisers, Inc. | 27,541 | $443.0K | 0.20% | +27,541 | New |
| Stifel Financial Corp | 26,709 | $430.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,677 | $413.0K | 0.00% | +449+1.8% | Added |
| Goldman Sachs Group Inc | 23,279 | $375.0K | 0.00% | −1,991−7.9% | Reduced |
| Partners in Financial Planning | 18,705 | $342.7K | 0.10% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,567 | $331.0K | 0.00% | −545−2.6% | Reduced |
| Gsa Capital Partners LLP | 19,830 | $319.0K | 0.04% | +19,830 | New |
| Quadrature Capital Ltd | 17,282 | $278.0K | 0.01% | +17,282 | New |
| Truist Financial Corp | 16,370 | $263.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,259 | $262.0K | 0.00% | +44+0.3% | Added |
| MetLife Investment Management | 14,077 | $226.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,696 | $221.0K | 0.00% | −9,405−40.7% | Reduced |
| Watershed Asset Management, L.L.C. | 13,633 | $219.0K | 0.29% | +13,633 | New |
| Caxton Associates LP | 12,520 | $202.0K | 0.03% | +12,520 | New |
| Trexquant Investment LP | 11,947 | $192.0K | 0.01% | −9,081−43.2% | Reduced |
| American International Group, Inc. | 11,535 | $186.0K | 0.00% | +164+1.4% | Added |
| Bank of America Corp | 11,401 | $183.0K | 0.00% | +1,994+21.2% | Added |
| Deutsche Bank AG | 11,249 | $181.0K | 0.00% | −1,620−12.6% | Reduced |
| Engineers Gate Manager LP | 11,196 | $180.0K | 0.01% | −17,240−60.6% | Reduced |
| Panagora Asset Management Inc | 11,145 | $179.0K | 0.00% | +11,145 | New |
| Manufacturers Life Insurance Company, The | 11,056 | $178.0K | 0.00% | −383−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 11,040 | $177.7K | 0.00% | +11,040 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,520 | $169.0K | 0.00% | +10,520 | New |
| California State Teachers Retirement System | 9,590 | $154.0K | 0.00% | −800−7.7% | Reduced |
| SG Americas Securities, LLC | 7,207 | $116.0K | 0.00% | −2,726−27.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,242 | $116.0K | 0.00% | +5,762+389.3% | Added |
| Public Employees Retirement System of Ohio | 6,944 | $112.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 5,400 | $87.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,188 | $83.0K | 0.00% | +3,090+147.3% | Added |
| FMR LLC | 5,117 | $82.0K | 0.00% | +253+5.2% | Added |
| Amalgamated Bank | 3,140 | $51.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,354 | $38.0K | 0.00% | +304+14.8% | Added |
| Ameritas Investment Partners, Inc. | 1,998 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,660 | $27.0K | 0.00% | +1,166+236.0% | Added |
| Metropolitan Life Insurance Co | 1,654 | $26.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,296 | $21.0K | 0.00% | +159+14.0% | Added |
| American Portfolios Advisors | 1,300 | $20.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,239 | $20.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,093 | $18.0K | 0.00% | −126−10.3% | Reduced |
| Federated Hermes, Inc. | 882 | $14.0K | 0.00% | +882 | New |
| Geneos Wealth Management Inc. | 500 | $8.00K | 0.00% | −220−30.6% | Reduced |
| Advisor Group Holdings, Inc. | 522 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 370 | $6.00K | 0.00% | −1,583−81.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 376 | $6.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 136 | $2.00K | 0.00% | +110+423.1% | Added |
| Price Jennifer C. | 0 | $0 | 0.00% | −74,536−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −46,103−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,943−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −13,945−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,334−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,024−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −718−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |