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 |
|---|---|---|---|---|---|
| Covestor Ltd | 55 | $1.00K | 0.00% | −52−48.6% | Reduced |
| Citigroup Inc | 269 | $3.37K | 0.00% | −6,855−96.2% | Reduced |
| Gladius Capital Management LP | 321 | $4.02K | 0.00% | +321 | New |
| Creative Planning | 376 | $4.71K | 0.00% | +376 | New |
| Geneos Wealth Management Inc. | 500 | $6.26K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 681 | $8.53K | 0.00% | +681 | New |
| Larson Financial Group LLC | 1,239 | $15.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,248 | $15.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,430 | $17.9K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,552 | $19.4K | 0.01% | −54−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,822 | $22.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,998 | $25.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,047 | $25.6K | 0.00% | −307−13.0% | Reduced |
| Amalgamated Bank | 2,421 | $30.0K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 3,842 | $48.1K | 0.34% | 00.0% | Unchanged |
| Barclays PLC | 3,947 | $49.5K | 0.00% | −1,103−21.8% | Reduced |
| Royal Bank of Canada | 3,966 | $50.0K | 0.00% | +1,083+37.6% | Added |
| Salomon & Ludwin, LLC | 4,365 | $54.7K | 0.01% | +4,365 | New |
| FMR LLC | 4,983 | $62.4K | 0.00% | −19−0.4% | Reduced |
| California State Teachers Retirement System | 5,213 | $65.3K | 0.00% | −2,646−33.7% | Reduced |
| Salem Investment Counselors Inc | 5,400 | $67.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,659 | $71.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,703 | $84.0K | 0.00% | +2,628+64.5% | Added |
| New York State Common Retirement Fund | 8,940 | $112.0K | 0.00% | +9+0.1% | Added |
| Tower Research Capital LLC (TRC) | 9,431 | $118.2K | 0.00% | +8,869+1,578.1% | Added |
| Manufacturers Life Insurance Company, The | 10,083 | $126.3K | 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 |
| Mirae Asset Global Investments Co., Ltd. | 10,520 | $131.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,631 | $133.0K | 0.00% | +10,631 | New |
| Savant Capital, LLC | 11,400 | $142.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,790 | $147.7K | 0.00% | +418+3.7% | Added |
| Voya Investment Management LLC | 12,040 | $150.9K | 0.00% | −18,010−59.9% | Reduced |
| Engineers Gate Manager LP | 12,198 | $152.8K | 0.01% | +302+2.5% | Added |
| MetLife Investment Management | 13,083 | $163.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,139 | $164.6K | 0.00% | −6,883−34.4% | Reduced |
| UBS Group AG | 13,229 | $165.8K | 0.00% | −560−4.1% | Reduced |
| Citadel Advisors LLC | 15,504 | $194.3K | 0.00% | +12,808+475.1% | Added |
| Truist Financial Corp | 15,786 | $197.8K | 0.00% | −500−3.1% | Reduced |
| JPMorgan Chase & Co | 16,036 | $200.9K | 0.00% | −4,283−21.1% | Reduced |
| Millennium Management LLC | 16,172 | $202.6K | 0.00% | −41,368−71.9% | Reduced |
| Deutsche Bank AG | 16,450 | $206.1K | 0.00% | +4,025+32.4% | Added |
| Ameriprise Financial Inc | 17,173 | $215.2K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 19,073 | $239.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 19,412 | $243.0K | 0.00% | −3,449−15.1% | Reduced |
| Two Sigma Investments, LP | 23,379 | $292.9K | 0.00% | −15,786−40.3% | Reduced |
| Captrust Financial Advisors | 23,628 | $296.1K | 0.00% | −16−0.1% | Reduced |
| Partners in Financial Planning | 24,088 | $301.8K | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 24,281 | $304.2K | 0.00% | −3,463−12.5% | Reduced |
| Tandem Investment Advisors, Inc. | 25,000 | $313.3K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 26,472 | $331.7K | 0.23% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,761 | $347.8K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 28,188 | $353.2K | 0.00% | −6,414−18.5% | Reduced |
| Bank of America Corp | 28,707 | $359.7K | 0.00% | +873+3.1% | Added |
| Los Angeles Capital Management LLC | 28,787 | $360.7K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 32,265 | $404.3K | 0.01% | +11,856+58.1% | Added |
| LPL Financial LLC | 34,398 | $431.0K | 0.00% | +6,250+22.2% | Added |
| STRS Ohio | 37,400 | $468.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 42,596 | $533.7K | 0.00% | −47,325−52.6% | Reduced |
| Panagora Asset Management Inc | 45,338 | $568.1K | 0.00% | −278−0.6% | Reduced |
| Rhumbline Advisers | 47,247 | $592.0K | 0.00% | −159−0.3% | Reduced |
| Invesco Ltd. | 57,700 | $723.0K | 0.00% | +20,493+55.1% | Added |
| Two Sigma Advisers, LP | 59,400 | $744.3K | 0.00% | −7,900−11.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 59,705 | $748.1K | 0.00% | −925−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 63,841 | $799.9K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 65,000 | $814.5K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 65,665 | $822.8K | 0.00% | −830−1.2% | Reduced |
| Empowered Funds, LLC | 66,005 | $827.0K | 0.02% | +5,372+8.9% | Added |
| First Manhattan Co | 67,032 | $839.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 72,494 | $908.3K | 0.00% | +19,416+36.6% | Added |
| Renaissance Technologies LLC | 79,000 | $990.0K | 0.00% | +10,800+15.8% | Added |
| Morgan Stanley | 85,379 | $1.07M | 0.00% | −29,275−25.5% | Reduced |
| BHZ Capital Management, LP | 87,801 | $1.10M | 1.20% | −1,469−1.6% | Reduced |
| Bank of New York Mellon Corp | 92,039 | $1.15M | 0.00% | −174−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 153,009 | $1.92M | 0.00% | +40,602+36.1% | Added |
| Bridgeway Capital Management, LLC | 176,890 | $2.22M | 0.05% | +5,372+3.1% | Added |
| Northern Trust Corp | 196,169 | $2.46M | 0.00% | +4,972+2.6% | Added |
| American Century Companies Inc | 223,196 | $2.80M | 0.00% | +35,093+18.7% | Added |
| Fourthstone LLC | 262,667 | $3.29M | 0.75% | +262,667 | New |
| Huber Capital Management LLC | 383,912 | $4.81M | 1.13% | 00.0% | Unchanged |
| Petiole USA ltd | 396,873 | $4.97M | 4.55% | 00.0% | Unchanged |
| State Street Corp | 465,155 | $5.83M | 0.00% | −1,822−0.4% | Reduced |
| Geode Capital Management, LLC | 468,746 | $5.87M | 0.00% | +10,198+2.2% | Added |
| Dimensional Fund Advisors LP | 662,533 | $8.30M | 0.00% | +122,042+22.6% | Added |
| Vanguard Group Inc | 1,214,720 | $15.2M | 0.00% | +4,298+0.4% | Added |
| Alliancebernstein L.P. | 1,377,167 | $17.3M | 0.01% | +92,264+7.2% | Added |
| BlackRock Inc. | 1,613,131 | $20.2M | 0.00% | −49,685−3.0% | 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 |