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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, 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.

Institutional holdersQ3 2022: 88 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 heldQ3 2022: $144.5M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q2 2022.

Institutions holding CARE in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Credit Suisse AG136$2.00K0.00%+110+423.1%Added
Citigroup Inc370$6.00K0.00%−1,583−81.1%Reduced
Kistler-Tiffany Companies, LLC376$6.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.500$8.00K0.00%−220−30.6%Reduced
Advisor Group Holdings, Inc.522$8.00K0.00%00.0%Unchanged
Federated Hermes, Inc.882$14.0K0.00%+882New
Barclays PLC1,093$18.0K0.00%−126−10.3%Reduced
Larson Financial Group LLC1,239$20.0K0.00%00.0%Unchanged
American Portfolios Advisors1,300$20.9K0.00%00.0%Unchanged
Royal Bank of Canada1,296$21.0K0.00%+159+14.0%Added
Metropolitan Life Insurance Co1,654$26.6K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,660$27.0K0.00%+1,166+236.0%Added
Ameritas Investment Partners, Inc.1,998$32.0K0.00%00.0%Unchanged
Legal & General Group Plc2,354$38.0K0.00%+304+14.8%Added
Amalgamated Bank3,140$51.0K0.00%00.0%Unchanged
FMR LLC5,117$82.0K0.00%+253+5.2%Added
Lazard Asset Management LLC5,188$83.0K0.00%+3,090+147.3%Added
Salem Investment Counselors Inc5,400$87.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio6,944$112.0K0.00%00.0%Unchanged
SG Americas Securities, LLC7,207$116.0K0.00%−2,726−27.4%Reduced
Allspring Global Investments Holdings, LLC7,242$116.0K0.00%+5,762+389.3%Added
California State Teachers Retirement System9,590$154.0K0.00%−800−7.7%Reduced
Mirae Asset Global Investments Co., Ltd.10,520$169.0K0.00%+10,520New
BNP Paribas Arbitrage, SA11,040$177.7K0.00%+11,040New
Manufacturers Life Insurance Company, The11,056$178.0K0.00%−383−3.3%Reduced
Panagora Asset Management Inc11,145$179.0K0.00%+11,145New
Engineers Gate Manager LP11,196$180.0K0.01%−17,240−60.6%Reduced
Deutsche Bank AG11,249$181.0K0.00%−1,620−12.6%Reduced
Bank of America Corp11,401$183.0K0.00%+1,994+21.2%Added
American International Group, Inc.11,535$186.0K0.00%+164+1.4%Added
Trexquant Investment LP11,947$192.0K0.01%−9,081−43.2%Reduced
Caxton Associates LP12,520$202.0K0.03%+12,520New
Watershed Asset Management, L.L.C.13,633$219.0K0.29%+13,633New
JPMorgan Chase & Co13,696$221.0K0.00%−9,405−40.7%Reduced
MetLife Investment Management14,077$226.6K0.00%00.0%Unchanged
New York State Common Retirement Fund16,259$262.0K0.00%+44+0.3%Added
Truist Financial Corp16,370$263.0K0.00%00.0%Unchanged
Quadrature Capital Ltd17,282$278.0K0.01%+17,282New
Gsa Capital Partners LLP19,830$319.0K0.04%+19,830New
Wells Fargo & Company20,567$331.0K0.00%−545−2.6%Reduced
Partners in Financial Planning18,705$342.7K0.10%00.0%Unchanged
Goldman Sachs Group Inc23,279$375.0K0.00%−1,991−7.9%Reduced
Captrust Financial Advisors25,677$413.0K0.00%+449+1.8%Added
Stifel Financial Corp26,709$430.0K0.00%00.0%Unchanged
Virtus Investment Advisers, Inc.27,541$443.0K0.20%+27,541New
Voya Investment Management LLC28,367$456.7K0.00%+2,821+11.0%Added
Los Angeles Capital Management LLC28,367$457.0K0.00%00.0%Unchanged
Ameriprise Financial Inc28,417$458.0K0.00%+4,867+20.7%Added
LPL Financial LLC30,058$484.0K0.00%00.0%Unchanged
Seizert Capital Partners, LLC31,122$501.0K0.03%+31,122New
SEI Investments Co31,359$505.0K0.00%+31,359New
Millennium Management LLC33,867$545.0K0.00%−38,776−53.4%Reduced
Franklin Resources Inc34,602$557.0K0.00%+320+0.9%Added
Cornercap Investment Counsel Inc35,222$567.0K0.11%00.0%Unchanged
Rhumbline Advisers36,794$592.0K0.00%+1,964+5.6%Added
STRS Ohio37,400$602.0K0.00%−7,600−16.9%Reduced
Kennedy Capital Management, Inc.40,695$655.0K0.02%+40,695New
Citadel Advisors LLC42,345$682.0K0.00%+42,345New
Two Sigma Investments, LP47,245$761.0K0.00%−24,951−34.6%Reduced
American Century Companies Inc49,686$800.0K0.00%+37,284+300.6%Added
Renaissance Technologies LLC52,000$837.0K0.00%−63,000−54.8%Reduced
Tandem Investment Advisors, Inc.53,500$861.0K0.05%−3,000−5.3%Reduced
Russell Investments Group, Ltd.55,280$888.0K0.00%−399−0.7%Reduced
Arrowstreet Capital, Limited Partnership58,691$945.0K0.00%+58,691New
Regions Financial Corp60,000$966.0K0.01%00.0%Unchanged
First Manhattan Co62,032$998.0K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc63,395$1.02M0.00%+179+0.3%Added
Acadian Asset Management LLC68,699$1.10M0.01%+9,303+15.7%Added
Jacobs Levy Equity Management, Inc73,001$1.18M0.01%+9,128+14.3%Added
First Trust Advisors LP73,979$1.19M0.00%+63,555+609.7%Added
Two Sigma Advisers, LP74,700$1.20M0.00%−10,400−12.2%Reduced
Martingale Asset Management L P75,343$1.21M0.02%+134+0.2%Added
Morgan Stanley77,322$1.25M0.00%−18,124−19.0%Reduced
Nuveen Asset Management, LLC84,289$1.36M0.00%−2,840−3.3%Reduced
Bank of New York Mellon Corp87,853$1.41M0.00%+12,822+17.1%Added
Bridgeway Capital Management, LLC92,440$1.49M0.04%00.0%Unchanged
Invesco Ltd.109,453$1.76M0.00%+71,423+187.8%Added
Hotchkis & Wiley Capital Management LLC162,680$2.62M0.01%−8,100−4.7%Reduced
Hillsdale Investment Management Inc.167,800$2.70M0.24%+167,800New
Northern Trust Corp198,812$3.20M0.00%−2,177−1.1%Reduced
Petiole USA ltd377,119$6.07M4.52%+27,230+7.8%Added
Dimensional Fund Advisors LP377,660$6.08M0.00%+55,787+17.3%Added
Huber Capital Management LLC388,170$6.25M1.75%−17,768−4.4%Reduced
Geode Capital Management, LLC422,430$6.80M0.00%+929+0.2%Added
State Street Corp474,377$7.64M0.00%−8,268−1.7%Reduced
Vanguard Group Inc1,183,100$19.0M0.00%−10,213−0.9%Reduced
Alliancebernstein L.P.1,423,005$22.9M0.01%−47,796−3.2%Reduced
BlackRock Inc.1,607,711$25.9M0.00%−37,290−2.3%Reduced
Price Jennifer C.0$00.00%−74,536−100.0%Sold out
Maltese Capital Management LLC0$00.00%−46,103−100.0%Sold out
HRT Financial LP0$00.00%−25,943−100.0%Sold out
Fourthstone LLC0$00.00%−13,945−100.0%Sold out
PDT Partners, LLC0$00.00%−10,334−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−10,024−100.0%Sold out
UBS Group AG0$00.00%−718−100.0%Sold out
Group One Trading, L.P.0$00.00%−100−100.0%Sold out
Simplex Trading, LLC0$00.00%−106−100.0%Sold out
Dorsey Wright & Associates––––Not filed