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 2023
Institutional positions in Carter Bankshares, Inc. as of Sep 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
- 87
- −11 vs. Q2 2023
- Shares held
- 9.37M
- −73.4K (−0.8%) vs. Q2 2023
- Total value
- $117.4M
- −$22.3M (−15.9%) vs. Q2 2023
- New holders
- 6
- 23 more added
- Sold out
- 17
- 31 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,613,131 | $20.2M | 0.00% | −49,685−3.0% | Reduced |
| Alliancebernstein L.P. | 1,377,167 | $17.3M | 0.01% | +92,264+7.2% | Added |
| Vanguard Group Inc | 1,214,720 | $15.2M | 0.00% | +4,298+0.4% | Added |
| Dimensional Fund Advisors LP | 662,533 | $8.30M | 0.00% | +122,042+22.6% | Added |
| Geode Capital Management, LLC | 468,746 | $5.87M | 0.00% | +10,198+2.2% | Added |
| State Street Corp | 465,155 | $5.83M | 0.00% | −1,822−0.4% | Reduced |
| Petiole USA ltd | 396,873 | $4.97M | 4.55% | 00.0% | Unchanged |
| Huber Capital Management LLC | 383,912 | $4.81M | 1.13% | 00.0% | Unchanged |
| Fourthstone LLC | 262,667 | $3.29M | 0.75% | +262,667 | New |
| American Century Companies Inc | 223,196 | $2.80M | 0.00% | +35,093+18.7% | Added |
| Northern Trust Corp | 196,169 | $2.46M | 0.00% | +4,972+2.6% | Added |
| Bridgeway Capital Management, LLC | 176,890 | $2.22M | 0.05% | +5,372+3.1% | Added |
| Arrowstreet Capital, Limited Partnership | 153,009 | $1.92M | 0.00% | +40,602+36.1% | Added |
| Bank of New York Mellon Corp | 92,039 | $1.15M | 0.00% | −174−0.2% | Reduced |
| BHZ Capital Management, LP | 87,801 | $1.10M | 1.20% | −1,469−1.6% | Reduced |
| Morgan Stanley | 85,379 | $1.07M | 0.00% | −29,275−25.5% | Reduced |
| Renaissance Technologies LLC | 79,000 | $990.0K | 0.00% | +10,800+15.8% | Added |
| Russell Investments Group, Ltd. | 72,494 | $908.3K | 0.00% | +19,416+36.6% | Added |
| First Manhattan Co | 67,032 | $839.9K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 66,005 | $827.0K | 0.02% | +5,372+8.9% | Added |
| Nuveen Asset Management, LLC | 65,665 | $822.8K | 0.00% | −830−1.2% | Reduced |
| Regions Financial Corp | 65,000 | $814.5K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 63,841 | $799.9K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 59,705 | $748.1K | 0.00% | −925−1.5% | Reduced |
| Two Sigma Advisers, LP | 59,400 | $744.3K | 0.00% | −7,900−11.7% | Reduced |
| Invesco Ltd. | 57,700 | $723.0K | 0.00% | +20,493+55.1% | Added |
| Rhumbline Advisers | 47,247 | $592.0K | 0.00% | −159−0.3% | Reduced |
| Panagora Asset Management Inc | 45,338 | $568.1K | 0.00% | −278−0.6% | Reduced |
| Goldman Sachs Group Inc | 42,596 | $533.7K | 0.00% | −47,325−52.6% | Reduced |
| STRS Ohio | 37,400 | $468.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 34,398 | $431.0K | 0.00% | +6,250+22.2% | Added |
| Trexquant Investment LP | 32,265 | $404.3K | 0.01% | +11,856+58.1% | Added |
| Los Angeles Capital Management LLC | 28,787 | $360.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 28,707 | $359.7K | 0.00% | +873+3.1% | Added |
| Franklin Resources Inc | 28,188 | $353.2K | 0.00% | −6,414−18.5% | Reduced |
| Stifel Financial Corp | 27,761 | $347.8K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 26,472 | $331.7K | 0.23% | 00.0% | Unchanged |
| Tandem Investment Advisors, Inc. | 25,000 | $313.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 24,281 | $304.2K | 0.00% | −3,463−12.5% | Reduced |
| Partners in Financial Planning | 24,088 | $301.8K | 0.08% | 00.0% | Unchanged |
| Captrust Financial Advisors | 23,628 | $296.1K | 0.00% | −16−0.1% | Reduced |
| Two Sigma Investments, LP | 23,379 | $292.9K | 0.00% | −15,786−40.3% | Reduced |
| Acadian Asset Management LLC | 19,412 | $243.0K | 0.00% | −3,449−15.1% | Reduced |
| Cetera Advisor Networks LLC | 19,073 | $239.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 17,173 | $215.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,450 | $206.1K | 0.00% | +4,025+32.4% | Added |
| Millennium Management LLC | 16,172 | $202.6K | 0.00% | −41,368−71.9% | Reduced |
| JPMorgan Chase & Co | 16,036 | $200.9K | 0.00% | −4,283−21.1% | Reduced |
| Truist Financial Corp | 15,786 | $197.8K | 0.00% | −500−3.1% | Reduced |
| Citadel Advisors LLC | 15,504 | $194.3K | 0.00% | +12,808+475.1% | Added |
| UBS Group AG | 13,229 | $165.8K | 0.00% | −560−4.1% | Reduced |
| Mariner, LLC | 13,139 | $164.6K | 0.00% | −6,883−34.4% | Reduced |
| MetLife Investment Management | 13,083 | $163.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,198 | $152.8K | 0.01% | +302+2.5% | Added |
| Voya Investment Management LLC | 12,040 | $150.9K | 0.00% | −18,010−59.9% | Reduced |
| American International Group, Inc. | 11,790 | $147.7K | 0.00% | +418+3.7% | Added |
| Savant Capital, LLC | 11,400 | $142.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,631 | $133.0K | 0.00% | +10,631 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,520 | $131.8K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 10,155 | $127.2K | 0.00% | −3,070−23.2% | Reduced |
| Sawtooth Solutions, LLC | 10,155 | $127.2K | 0.00% | −3,059−23.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,083 | $126.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,431 | $118.2K | 0.00% | +8,869+1,578.1% | Added |
| New York State Common Retirement Fund | 8,940 | $112.0K | 0.00% | +9+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 6,703 | $84.0K | 0.00% | +2,628+64.5% | Added |
| Public Employees Retirement System of Ohio | 5,659 | $71.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 5,400 | $67.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,213 | $65.3K | 0.00% | −2,646−33.7% | Reduced |
| FMR LLC | 4,983 | $62.4K | 0.00% | −19−0.4% | Reduced |
| Salomon & Ludwin, LLC | 4,365 | $54.7K | 0.01% | +4,365 | New |
| Royal Bank of Canada | 3,966 | $50.0K | 0.00% | +1,083+37.6% | Added |
| Barclays PLC | 3,947 | $49.5K | 0.00% | −1,103−21.8% | Reduced |
| Virtus Fund Advisers, LLC | 3,842 | $48.1K | 0.34% | 00.0% | Unchanged |
| Amalgamated Bank | 2,421 | $30.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,047 | $25.6K | 0.00% | −307−13.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,998 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,822 | $22.8K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,552 | $19.4K | 0.01% | −54−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,430 | $17.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,248 | $15.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,239 | $15.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 681 | $8.53K | 0.00% | +681 | New |
| Geneos Wealth Management Inc. | 500 | $6.26K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 376 | $4.71K | 0.00% | +376 | New |
| Gladius Capital Management LP | 321 | $4.02K | 0.00% | +321 | New |
| Citigroup Inc | 269 | $3.37K | 0.00% | −6,855−96.2% | Reduced |
| Covestor Ltd | 55 | $1.00K | 0.00% | −52−48.6% | Reduced |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −113,845−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −95,789−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −74,432−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −73,782−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,265−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −17,785−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −17,785−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −16,523−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,234−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,965−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,538−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,624−100.0% | Sold out |