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, Q4 2023
Institutional positions in Carter Bankshares, Inc. as of Dec 31, 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
- 82
- −5 vs. Q3 2023
- Shares held
- 9.57M
- +203.0K (+2.2%) vs. Q3 2023
- Total value
- $143.3M
- +$25.9M (+22.1%) vs. Q3 2023
- New holders
- 11
- 28 more added
- Sold out
- 16
- 21 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,730,464 | $25.9M | 0.00% | +117,333+7.3% | Added |
| Alliancebernstein L.P. | 1,366,496 | $20.5M | 0.01% | −10,671−0.8% | Reduced |
| Vanguard Group Inc | 1,227,878 | $18.4M | 0.00% | +13,158+1.1% | Added |
| Dimensional Fund Advisors LP | 746,350 | $11.2M | 0.00% | +83,817+12.7% | Added |
| Fourthstone LLC | 535,826 | $8.02M | 1.62% | +273,159+104.0% | Added |
| Geode Capital Management, LLC | 482,340 | $7.22M | 0.00% | +13,594+2.9% | Added |
| State Street Corp | 469,065 | $7.02M | 0.00% | +3,910+0.8% | Added |
| Petiole USA ltd | 396,873 | $5.94M | 4.39% | 00.0% | Unchanged |
| American Century Companies Inc | 254,834 | $3.81M | 0.00% | +31,638+14.2% | Added |
| Huber Capital Management LLC | 238,907 | $3.58M | 0.90% | −145,005−37.8% | Reduced |
| Northern Trust Corp | 203,594 | $3.05M | 0.00% | +7,425+3.8% | Added |
| Bridgeway Capital Management, LLC | 183,418 | $2.75M | 0.06% | +6,528+3.7% | Added |
| Morgan Stanley | 127,675 | $1.91M | 0.00% | +42,296+49.5% | Added |
| Russell Investments Group, Ltd. | 95,579 | $1.43M | 0.00% | +23,085+31.8% | Added |
| Bank of New York Mellon Corp | 89,233 | $1.34M | 0.00% | −2,806−3.0% | Reduced |
| Renaissance Technologies LLC | 74,800 | $1.12M | 0.00% | −4,200−5.3% | Reduced |
| Empowered Funds, LLC | 72,533 | $1.09M | 0.03% | +6,528+9.9% | Added |
| First Manhattan Co | 67,032 | $1.00M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 66,206 | $991.1K | 0.00% | +541+0.8% | Added |
| Regions Financial Corp | 65,000 | $973.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 62,720 | $938.9K | 0.00% | +15,473+32.7% | Added |
| Charles Schwab Investment Management Inc | 62,054 | $928.9K | 0.00% | −1,787−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 58,458 | $875.0K | 0.00% | −94,551−61.8% | Reduced |
| Two Sigma Advisers, LP | 46,100 | $690.1K | 0.00% | −13,300−22.4% | Reduced |
| Panagora Asset Management Inc | 45,338 | $678.7K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 43,553 | $652.0K | 0.01% | +11,288+35.0% | Added |
| Invesco Ltd. | 39,879 | $597.0K | 0.00% | −17,821−30.9% | Reduced |
| STRS Ohio | 39,100 | $585.0K | 0.00% | +1,700+4.5% | Added |
| Ameriprise Financial Inc | 36,417 | $545.2K | 0.00% | +19,244+112.1% | Added |
| Goldman Sachs Group Inc | 34,569 | $517.5K | 0.00% | −8,027−18.8% | Reduced |
| LPL Financial LLC | 34,398 | $514.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 33,523 | $501.8K | 0.00% | +4,816+16.8% | Added |
| Barclays PLC | 31,039 | $464.7K | 0.00% | +27,092+686.4% | Added |
| Los Angeles Capital Management LLC | 28,787 | $430.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,582 | $427.9K | 0.00% | +12,546+78.2% | Added |
| Franklin Resources Inc | 28,154 | $421.5K | 0.00% | −34−0.1% | Reduced |
| Stifel Financial Corp | 27,761 | $415.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25,088 | $375.6K | 0.00% | +11,859+89.6% | Added |
| Tandem Investment Advisors, Inc. | 25,000 | $374.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,186 | $362.1K | 0.00% | +558+2.4% | Added |
| Wells Fargo & Company | 23,054 | $345.1K | 0.00% | −1,227−5.1% | Reduced |
| Partners in Financial Planning | 22,300 | $333.8K | 0.08% | −1,788−7.4% | Reduced |
| Acadian Asset Management LLC | 19,412 | $290.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 19,073 | $285.5K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 15,827 | $236.9K | 0.00% | +41+0.3% | Added |
| Family Firm, Inc. | 14,748 | $220.8K | 0.06% | +14,748 | New |
| Deutsche Bank AG | 14,159 | $212.0K | 0.00% | −2,291−13.9% | Reduced |
| MetLife Investment Management | 13,083 | $195.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,964 | $194.1K | 0.00% | +12,964 | New |
| SG Americas Securities, LLC | 12,407 | $186.0K | 0.00% | +1,776+16.7% | Added |
| Royal Bank of Canada | 12,133 | $181.0K | 0.00% | +8,167+205.9% | Added |
| First Trust Advisors LP | 11,878 | $177.8K | 0.00% | +11,878 | New |
| Voya Investment Management LLC | 11,628 | $174.1K | 0.00% | −412−3.4% | Reduced |
| Savant Capital, LLC | 11,400 | $170.7K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 11,293 | $169.1K | 0.00% | −48,412−81.1% | Reduced |
| American International Group, Inc. | 11,283 | $168.9K | 0.00% | −507−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,520 | $157.5K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,494 | $157.1K | 0.00% | −1,704−14.0% | Reduced |
| Jane Street Group, LLC | 10,176 | $152.3K | 0.00% | +10,176 | New |
| New York State Common Retirement Fund | 8,940 | $133.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,646 | $84.5K | 0.00% | +663+13.3% | Added |
| Salem Investment Counselors Inc | 5,400 | $80.8K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 3,765 | $56.4K | 0.01% | +3,765 | New |
| California State Teachers Retirement System | 3,736 | $55.9K | 0.00% | −1,477−28.3% | Reduced |
| Citigroup Inc | 3,688 | $55.2K | 0.00% | +3,419+1,271.0% | Added |
| Salomon & Ludwin, LLC | 4,365 | $54.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,026 | $45.3K | 0.00% | −6,405−67.9% | Reduced |
| nVerses Capital, LLC | – | $43.4K | 0.12% | – | New |
| Amalgamated Bank | 2,156 | $32.0K | 0.00% | −265−10.9% | Reduced |
| Legal & General Group Plc | 2,047 | $30.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,998 | $29.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,822 | $27.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,723 | $26.0K | 0.00% | +1,723 | New |
| Public Employees Retirement System of Ohio | 1,659 | $24.8K | 0.00% | −4,000−70.7% | Reduced |
| Metropolitan Life Insurance Co | 1,248 | $18.7K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,239 | $18.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $7.49K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 347 | $5.20K | 0.00% | +347 | New |
| Covestor Ltd | 157 | $2.00K | 0.00% | +102+185.5% | Added |
| Versant Capital Management, Inc | 34 | $509 | 0.00% | +34 | New |
| GAMMA Investing LLC | 35 | $506 | 0.00% | +35 | New |
| Farther Finance Advisors, LLC | 1 | $15 | 0.00% | +1 | New |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −87,801−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −26,472−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,379−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,172−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,504−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −13,139−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −10,155−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −10,155−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,703−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −3,842−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,552−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −321−100.0% | Sold out |