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 2023
Institutional positions in Carter Bankshares, Inc. as of Jun 30, 2023. 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
- 100
- +9 vs. Q1 2023
- Shares held
- 9.50M
- +115.7K (+1.2%) vs. Q1 2023
- Total value
- $140.5M
- +$9.15M (+7.0%) vs. Q1 2023
- New holders
- 14
- 31 more added
- Sold out
- 5
- 33 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,662,816 | $24.6M | 0.00% | +21,275+1.3% | Added |
| Alliancebernstein L.P. | 1,284,903 | $19.0M | 0.01% | −50,573−3.8% | Reduced |
| Vanguard Group Inc | 1,210,422 | $17.9M | 0.00% | −19,559−1.6% | Reduced |
| Dimensional Fund Advisors LP | 540,491 | $7.99M | 0.00% | +82,715+18.1% | Added |
| State Street Corp | 466,977 | $6.91M | 0.00% | −6,475−1.4% | Reduced |
| Geode Capital Management, LLC | 458,548 | $6.78M | 0.00% | +8,929+2.0% | Added |
| Petiole USA ltd | 396,873 | $5.87M | 5.75% | 00.0% | Unchanged |
| Huber Capital Management LLC | 383,912 | $5.68M | 1.36% | −56,299−12.8% | Reduced |
| Northern Trust Corp | 191,197 | $2.83M | 0.00% | +648+0.3% | Added |
| American Century Companies Inc | 188,103 | $2.78M | 0.00% | +21,799+13.1% | Added |
| Bridgeway Capital Management, LLC | 171,518 | $2.54M | 0.06% | +57,108+49.9% | Added |
| Morgan Stanley | 114,654 | $1.70M | 0.00% | +24,505+27.2% | Added |
| Hillsdale Investment Management Inc. | 113,845 | $1.68M | 0.15% | −53,955−32.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 112,407 | $1.66M | 0.00% | +27,031+31.7% | Added |
| Kennedy Capital Management, Inc. | 95,789 | $1.42M | 0.03% | +20,040+26.5% | Added |
| Bank of New York Mellon Corp | 92,213 | $1.36M | 0.00% | +1,262+1.4% | Added |
| Goldman Sachs Group Inc | 89,921 | $1.33M | 0.00% | +10,263+12.9% | Added |
| BHZ Capital Management, LP | 89,270 | $1.32M | 1.12% | +2,056+2.4% | Added |
| Martingale Asset Management L P | 74,432 | $1.10M | 0.02% | −800−1.1% | Reduced |
| First Trust Advisors LP | 73,782 | $1.09M | 0.00% | −2,045−2.7% | Reduced |
| Renaissance Technologies LLC | 68,200 | $1.01M | 0.00% | +12,100+21.6% | Added |
| Two Sigma Advisers, LP | 67,300 | $995.4K | 0.00% | +9,400+16.2% | Added |
| First Manhattan Co | 67,032 | $991.4K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 66,495 | $983.5K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 65,000 | $961.4K | 0.01% | +5,000+8.3% | Added |
| Charles Schwab Investment Management Inc | 63,841 | $944.2K | 0.00% | −734−1.1% | Reduced |
| Empowered Funds, LLC | 60,633 | $896.8K | 0.03% | +60,633 | New |
| EA Series Trust | 60,633 | $896.8K | 0.03% | +60,633 | New |
| Jacobs Levy Equity Management, Inc | 60,630 | $896.7K | 0.01% | −10,925−15.3% | Reduced |
| Millennium Management LLC | 57,540 | $851.0K | 0.00% | +15,256+36.1% | Added |
| Russell Investments Group, Ltd. | 53,078 | $785.0K | 0.00% | −180.0% | Reduced |
| Rhumbline Advisers | 47,406 | $701.1K | 0.00% | +9,641+25.5% | Added |
| Panagora Asset Management Inc | 45,616 | $674.7K | 0.00% | +5,102+12.6% | Added |
| Two Sigma Investments, LP | 39,165 | $579.3K | 0.00% | −3,952−9.2% | Reduced |
| STRS Ohio | 37,400 | $553.0K | 0.00% | −1,000−2.6% | Reduced |
| Invesco Ltd. | 37,207 | $550.3K | 0.00% | −783−2.1% | Reduced |
| Franklin Resources Inc | 34,602 | $511.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,050 | $444.4K | 0.00% | +886+3.0% | Added |
| Bailard, Inc. | 29,600 | $437.8K | 0.02% | +1,300+4.6% | Added |
| Los Angeles Capital Management LLC | 28,787 | $425.8K | 0.00% | +1,100+4.0% | Added |
| LPL Financial LLC | 28,148 | $416.3K | 0.00% | −90.0% | Reduced |
| Bank of America Corp | 27,834 | $411.7K | 0.00% | −9,695−25.8% | Reduced |
| Stifel Financial Corp | 27,761 | $410.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,744 | $410.3K | 0.00% | +4,523+19.5% | Added |
| Virtus Investment Advisers, Inc. | 26,472 | $391.5K | 0.27% | 00.0% | Unchanged |
| Tandem Investment Advisors, Inc. | 25,000 | $370.0K | 0.02% | −13,000−34.2% | Reduced |
| Partners in Financial Planning | 24,088 | $356.3K | 0.09% | −1,930−7.4% | Reduced |
| Captrust Financial Advisors | 23,644 | $349.7K | 0.00% | +21+0.1% | Added |
| Acadian Asset Management LLC | 22,861 | $338.0K | 0.00% | −44,421−66.0% | Reduced |
| Trexquant Investment LP | 20,409 | $301.8K | 0.01% | +6,334+45.0% | Added |
| JPMorgan Chase & Co | 20,319 | $300.5K | 0.00% | +1,198+6.3% | Added |
| Mariner, LLC | 20,022 | $296.1K | 0.00% | +20,022 | New |
| Cetera Advisor Networks LLC | 19,073 | $282.1K | 0.00% | +19,073 | New |
| Campbell & CO Investment Adviser LLC | 18,265 | $270.1K | 0.05% | +18,265 | New |
| Brinker Capital Investments, LLC | 17,785 | $263.0K | 0.00% | +17,785 | New |
| Orion Portfolio Solutions, LLC | 17,785 | $263.0K | 0.00% | +17,785 | New |
| Ameriprise Financial Inc | 17,173 | $254.0K | 0.00% | −272−1.6% | Reduced |
| Watershed Asset Management, L.L.C. | 16,523 | $244.4K | 0.30% | −1,040−5.9% | Reduced |
| Truist Financial Corp | 16,286 | $240.9K | 0.00% | +1,890+13.1% | Added |
| Zacks Investment Management | 14,234 | $210.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,789 | $203.9K | 0.00% | +4,622+50.4% | Added |
| Bleakley Financial Group, LLC | 13,225 | $195.6K | 0.01% | +13,225 | New |
| Sawtooth Solutions, LLC | 13,214 | $195.4K | 0.01% | +13,214 | New |
| MetLife Investment Management | 13,083 | $193.5K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 12,965 | $191.8K | 0.09% | +12,965 | New |
| Deutsche Bank AG | 12,425 | $183.8K | 0.00% | −2,727−18.0% | Reduced |
| Engineers Gate Manager LP | 11,896 | $175.9K | 0.01% | +1,243+11.7% | Added |
| Gsa Capital Partners LLP | 11,538 | $171.0K | 0.02% | −21,314−64.9% | Reduced |
| Savant Capital, LLC | 11,400 | $168.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,372 | $168.2K | 0.00% | −131−1.1% | Reduced |
| Susquehanna International Group, LLP | 10,624 | $157.1K | 0.00% | −5,236−33.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,520 | $155.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,083 | $149.1K | 0.00% | +10,083 | New |
| New York State Common Retirement Fund | 8,931 | $132.1K | 0.00% | −7,312−45.0% | Reduced |
| California State Teachers Retirement System | 7,859 | $116.2K | 0.00% | −1,002−11.3% | Reduced |
| Citigroup Inc | 7,124 | $105.4K | 0.00% | +7,124 | New |
| Public Employees Retirement System of Ohio | 5,659 | $84.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 5,400 | $79.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,050 | $74.7K | 0.00% | −6,994−58.1% | Reduced |
| FMR LLC | 5,002 | $74.0K | 0.00% | −1,203−19.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,075 | $60.3K | 0.00% | −18,227−81.7% | Reduced |
| Virtus Fund Advisers, LLC | 3,842 | $56.8K | 0.40% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 3,576 | $52.9K | 0.01% | +3,576 | New |
| Lazard Asset Management LLC | 3,259 | $48.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,883 | $42.0K | 0.00% | +1,534+113.7% | Added |
| Citadel Advisors LLC | 2,696 | $39.9K | 0.00% | −74,978−96.5% | Reduced |
| Amalgamated Bank | 2,421 | $36.0K | 0.00% | −129−5.1% | Reduced |
| Legal & General Group Plc | 2,354 | $34.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,998 | $29.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,822 | $26.9K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,606 | $23.8K | 0.01% | +162+11.2% | Added |
| Nisa Investment Advisors, LLC | 1,430 | $21.1K | 0.00% | +1,430 | New |
| Metropolitan Life Insurance Co | 1,248 | $18.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,239 | $18.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 656 | $9.70K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 562 | $8.31K | 0.00% | −10,067−94.7% | Reduced |
| Geneos Wealth Management Inc. | 500 | $7.39K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 376 | $5.56K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 107 | $2.00K | 0.00% | +77+256.7% | Added |
| Federated Hermes, Inc. | 107 | $1.58K | 0.00% | −642−85.7% | Reduced |