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 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.

Institutional holdersQ2 2023: 100 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 2023: $140.5M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q1 2023.

Institutions holding CARE in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Federated Hermes, Inc.107$1.58K0.00%−642−85.7%Reduced
Covestor Ltd107$2.00K0.00%+77+256.7%Added
Kistler-Tiffany Companies, LLC376$5.56K0.00%00.0%Unchanged
Geneos Wealth Management Inc.500$7.39K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)562$8.31K0.00%−10,067−94.7%Reduced
Northwestern Mutual Wealth Management Co656$9.70K0.00%00.0%Unchanged
Larson Financial Group LLC1,239$18.3K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,248$18.5K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC1,430$21.1K0.00%+1,430New
Dorsey Wright & Associates1,606$23.8K0.01%+162+11.2%Added
Advisor Group Holdings, Inc.1,822$26.9K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,998$29.6K0.00%00.0%Unchanged
Legal & General Group Plc2,354$34.8K0.00%00.0%Unchanged
Amalgamated Bank2,421$36.0K0.00%−129−5.1%Reduced
Citadel Advisors LLC2,696$39.9K0.00%−74,978−96.5%Reduced
Royal Bank of Canada2,883$42.0K0.00%+1,534+113.7%Added
Lazard Asset Management LLC3,259$48.0K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.3,576$52.9K0.01%+3,576New
Virtus Fund Advisers, LLC3,842$56.8K0.40%00.0%Unchanged
Allspring Global Investments Holdings, LLC4,075$60.3K0.00%−18,227−81.7%Reduced
FMR LLC5,002$74.0K0.00%−1,203−19.4%Reduced
Barclays PLC5,050$74.7K0.00%−6,994−58.1%Reduced
Salem Investment Counselors Inc5,400$79.9K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio5,659$84.0K0.00%00.0%Unchanged
Citigroup Inc7,124$105.4K0.00%+7,124New
California State Teachers Retirement System7,859$116.2K0.00%−1,002−11.3%Reduced
New York State Common Retirement Fund8,931$132.1K0.00%−7,312−45.0%Reduced
Manufacturers Life Insurance Company, The10,083$149.1K0.00%+10,083New
Mirae Asset Global Investments Co., Ltd.10,520$155.6K0.00%00.0%Unchanged
Susquehanna International Group, LLP10,624$157.1K0.00%−5,236−33.0%Reduced
American International Group, Inc.11,372$168.2K0.00%−131−1.1%Reduced
Savant Capital, LLC11,400$168.6K0.00%00.0%Unchanged
Gsa Capital Partners LLP11,538$171.0K0.02%−21,314−64.9%Reduced
Engineers Gate Manager LP11,896$175.9K0.01%+1,243+11.7%Added
Deutsche Bank AG12,425$183.8K0.00%−2,727−18.0%Reduced
Corton Capital Inc.12,965$191.8K0.09%+12,965New
MetLife Investment Management13,083$193.5K0.00%00.0%Unchanged
Sawtooth Solutions, LLC13,214$195.4K0.01%+13,214New
Bleakley Financial Group, LLC13,225$195.6K0.01%+13,225New
UBS Group AG13,789$203.9K0.00%+4,622+50.4%Added
Zacks Investment Management14,234$210.5K0.00%00.0%Unchanged
Truist Financial Corp16,286$240.9K0.00%+1,890+13.1%Added
Watershed Asset Management, L.L.C.16,523$244.4K0.30%−1,040−5.9%Reduced
Ameriprise Financial Inc17,173$254.0K0.00%−272−1.6%Reduced
Brinker Capital Investments, LLC17,785$263.0K0.00%+17,785New
Orion Portfolio Solutions, LLC17,785$263.0K0.00%+17,785New
Campbell & CO Investment Adviser LLC18,265$270.1K0.05%+18,265New
Cetera Advisor Networks LLC19,073$282.1K0.00%+19,073New
Mariner, LLC20,022$296.1K0.00%+20,022New
JPMorgan Chase & Co20,319$300.5K0.00%+1,198+6.3%Added
Trexquant Investment LP20,409$301.8K0.01%+6,334+45.0%Added
Acadian Asset Management LLC22,861$338.0K0.00%−44,421−66.0%Reduced
Captrust Financial Advisors23,644$349.7K0.00%+21+0.1%Added
Partners in Financial Planning24,088$356.3K0.09%−1,930−7.4%Reduced
Tandem Investment Advisors, Inc.25,000$370.0K0.02%−13,000−34.2%Reduced
Virtus Investment Advisers, Inc.26,472$391.5K0.27%00.0%Unchanged
Wells Fargo & Company27,744$410.3K0.00%+4,523+19.5%Added
Stifel Financial Corp27,761$410.6K0.00%00.0%Unchanged
Bank of America Corp27,834$411.7K0.00%−9,695−25.8%Reduced
LPL Financial LLC28,148$416.3K0.00%−90.0%Reduced
Los Angeles Capital Management LLC28,787$425.8K0.00%+1,100+4.0%Added
Bailard, Inc.29,600$437.8K0.02%+1,300+4.6%Added
Voya Investment Management LLC30,050$444.4K0.00%+886+3.0%Added
Franklin Resources Inc34,602$511.8K0.00%00.0%Unchanged
Invesco Ltd.37,207$550.3K0.00%−783−2.1%Reduced
STRS Ohio37,400$553.0K0.00%−1,000−2.6%Reduced
Two Sigma Investments, LP39,165$579.3K0.00%−3,952−9.2%Reduced
Panagora Asset Management Inc45,616$674.7K0.00%+5,102+12.6%Added
Rhumbline Advisers47,406$701.1K0.00%+9,641+25.5%Added
Russell Investments Group, Ltd.53,078$785.0K0.00%−180.0%Reduced
Millennium Management LLC57,540$851.0K0.00%+15,256+36.1%Added
Jacobs Levy Equity Management, Inc60,630$896.7K0.01%−10,925−15.3%Reduced
Empowered Funds, LLC60,633$896.8K0.03%+60,633New
EA Series Trust60,633$896.8K0.03%+60,633New
Charles Schwab Investment Management Inc63,841$944.2K0.00%−734−1.1%Reduced
Regions Financial Corp65,000$961.4K0.01%+5,000+8.3%Added
Nuveen Asset Management, LLC66,495$983.5K0.00%00.0%Unchanged
First Manhattan Co67,032$991.4K0.00%00.0%Unchanged
Two Sigma Advisers, LP67,300$995.4K0.00%+9,400+16.2%Added
Renaissance Technologies LLC68,200$1.01M0.00%+12,100+21.6%Added
First Trust Advisors LP73,782$1.09M0.00%−2,045−2.7%Reduced
Martingale Asset Management L P74,432$1.10M0.02%−800−1.1%Reduced
BHZ Capital Management, LP89,270$1.32M1.12%+2,056+2.4%Added
Goldman Sachs Group Inc89,921$1.33M0.00%+10,263+12.9%Added
Bank of New York Mellon Corp92,213$1.36M0.00%+1,262+1.4%Added
Kennedy Capital Management, Inc.95,789$1.42M0.03%+20,040+26.5%Added
Arrowstreet Capital, Limited Partnership112,407$1.66M0.00%+27,031+31.7%Added
Hillsdale Investment Management Inc.113,845$1.68M0.15%−53,955−32.2%Reduced
Morgan Stanley114,654$1.70M0.00%+24,505+27.2%Added
Bridgeway Capital Management, LLC171,518$2.54M0.06%+57,108+49.9%Added
American Century Companies Inc188,103$2.78M0.00%+21,799+13.1%Added
Northern Trust Corp191,197$2.83M0.00%+648+0.3%Added
Huber Capital Management LLC383,912$5.68M1.36%−56,299−12.8%Reduced
Petiole USA ltd396,873$5.87M5.75%00.0%Unchanged
Geode Capital Management, LLC458,548$6.78M0.00%+8,929+2.0%Added
State Street Corp466,977$6.91M0.00%−6,475−1.4%Reduced
Dimensional Fund Advisors LP540,491$7.99M0.00%+82,715+18.1%Added
Vanguard Group Inc1,210,422$17.9M0.00%−19,559−1.6%Reduced
Alliancebernstein L.P.1,284,903$19.0M0.01%−50,573−3.8%Reduced
BlackRock Inc.1,662,816$24.6M0.00%+21,275+1.3%Added