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, Q1 2024
Institutional positions in Carter Bankshares, Inc. as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 9.68M
- +109.1K (+1.1%) vs. Q4 2023
- Total value
- $122.4M
- −$20.9M (−14.6%) vs. Q4 2023
- New holders
- 11
- 17 more added
- Sold out
- 11
- 36 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,644,735 | $20.8M | 0.00% | −85,729−5.0% | Reduced |
| Alliancebernstein L.P. | 1,337,954 | $16.9M | 0.01% | −28,542−2.1% | Reduced |
| Vanguard Group Inc | 1,245,205 | $15.7M | 0.00% | +17,327+1.4% | Added |
| Dimensional Fund Advisors LP | 818,097 | $10.3M | 0.00% | +71,747+9.6% | Added |
| Fourthstone LLC | 791,964 | $10.0M | 3.26% | +256,138+47.8% | Added |
| Geode Capital Management, LLC | 482,587 | $6.10M | 0.00% | +247+0.1% | Added |
| State Street Corp | 475,610 | $6.01M | 0.00% | +6,545+1.4% | Added |
| Petiole USA ltd | 396,873 | $5.02M | 3.92% | 00.0% | Unchanged |
| American Century Companies Inc | 312,271 | $3.95M | 0.00% | +57,437+22.5% | Added |
| Huber Capital Management LLC | 232,233 | $2.94M | 0.66% | −6,674−2.8% | Reduced |
| Northern Trust Corp | 200,147 | $2.53M | 0.00% | −3,447−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 156,740 | $1.98M | 0.04% | −26,678−14.5% | Reduced |
| Morgan Stanley | 103,517 | $1.31M | 0.00% | −24,158−18.9% | Reduced |
| Bank of New York Mellon Corp | 84,978 | $1.07M | 0.00% | −4,255−4.8% | Reduced |
| Russell Investments Group, Ltd. | 78,953 | $998.0K | 0.00% | −16,626−17.4% | Reduced |
| Empowered Funds, LLC | 71,055 | $898.1K | 0.02% | −1,478−2.0% | Reduced |
| Invesco Ltd. | 69,737 | $881.5K | 0.00% | +29,858+74.9% | Added |
| Nuveen Asset Management, LLC | 66,206 | $836.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 65,000 | $822.0K | 0.00% | −9,800−13.1% | Reduced |
| Regions Financial Corp | 65,000 | $821.6K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 60,000 | $758.4K | 0.00% | −7,032−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 59,739 | $755.1K | 0.00% | −2,315−3.7% | Reduced |
| JPMorgan Chase & Co | 45,780 | $578.7K | 0.00% | +17,198+60.2% | Added |
| Panagora Asset Management Inc | 45,338 | $573.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,600 | $500.5K | 0.00% | −6,500−14.1% | Reduced |
| STRS Ohio | 36,800 | $465.0K | 0.00% | −2,300−5.9% | Reduced |
| Rhumbline Advisers | 36,480 | $461.1K | 0.00% | −26,240−41.8% | Reduced |
| LPL Financial LLC | 35,800 | $452.5K | 0.00% | +1,402+4.1% | Added |
| Bank of America Corp | 34,695 | $438.5K | 0.00% | +1,172+3.5% | Added |
| Trexquant Investment LP | 33,650 | $425.3K | 0.01% | −9,903−22.7% | Reduced |
| Ameriprise Financial Inc | 32,270 | $407.9K | 0.00% | −4,147−11.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 31,588 | $399.0K | 0.00% | −26,870−46.0% | Reduced |
| Los Angeles Capital Management LLC | 28,787 | $363.9K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 28,594 | $361.0K | 0.24% | +28,594 | New |
| Stifel Financial Corp | 27,761 | $350.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,083 | $342.3K | 0.00% | +4,029+17.5% | Added |
| D. E. Shaw & Co., Inc. | 24,785 | $313.3K | 0.00% | +24,785 | New |
| UBS Group AG | 23,360 | $295.3K | 0.00% | −1,728−6.9% | Reduced |
| Black Maple Capital Management LP | 23,154 | $292.7K | 0.19% | +23,154 | New |
| Goldman Sachs Group Inc | 23,085 | $291.8K | 0.00% | −11,484−33.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 22,070 | $279.0K | 0.01% | +22,070 | New |
| Tandem Investment Advisors, Inc. | 20,500 | $259.0K | 0.01% | −4,500−18.0% | Reduced |
| Citadel Advisors LLC | 19,862 | $251.1K | 0.00% | +19,862 | New |
| Cetera Investment Advisers | 19,073 | $241.1K | 0.00% | +19,073 | New |
| Partners in Financial Planning | 17,543 | $221.7K | 0.05% | −4,757−21.3% | Reduced |
| Deutsche Bank AG | 15,551 | $196.6K | 0.00% | +1,392+9.8% | Added |
| Barclays PLC | 15,545 | $196.5K | 0.00% | −15,494−49.9% | Reduced |
| Truist Financial Corp | 12,396 | $156.7K | 0.00% | −3,431−21.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,520 | $149.1K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 11,439 | $144.6K | 0.00% | +39+0.3% | Added |
| Engineers Gate Manager LP | 11,427 | $144.4K | 0.00% | +933+8.9% | Added |
| First Trust Advisors LP | 11,257 | $142.3K | 0.00% | −621−5.2% | Reduced |
| American International Group, Inc. | 11,186 | $141.4K | 0.00% | −97−0.9% | Reduced |
| Two Sigma Investments, LP | 10,040 | $126.9K | 0.00% | +10,040 | New |
| MetLife Investment Management | 9,779 | $123.6K | 0.00% | −3,304−25.3% | Reduced |
| New York State Common Retirement Fund | 8,928 | $112.8K | 0.00% | −12−0.1% | Reduced |
| SG Americas Securities, LLC | 8,010 | $101.0K | 0.00% | −4,397−35.4% | Reduced |
| Royal Bank of Canada | 6,678 | $84.0K | 0.00% | −5,455−45.0% | Reduced |
| FMR LLC | 5,709 | $72.2K | 0.00% | +63+1.1% | Added |
| Salem Investment Counselors Inc | 5,400 | $68.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,978 | $62.9K | 0.00% | +1,290+35.0% | Added |
| Salomon & Ludwin, LLC | 4,365 | $55.2K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 3,765 | $47.6K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,300 | $29.1K | 0.07% | – | – |
| California State Teachers Retirement System | 2,282 | $28.8K | 0.00% | −1,454−38.9% | Reduced |
| Legal & General Group Plc | 2,047 | $25.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,998 | $25.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,800 | $22.8K | 0.00% | −22−1.2% | Reduced |
| Metropolitan Life Insurance Co | 1,248 | $15.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,239 | $15.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,091 | $13.8K | 0.00% | +591+118.2% | Added |
| Amalgamated Bank | 892 | $11.0K | 0.00% | −1,264−58.6% | Reduced |
| Fortitude Family Office, LLC | 347 | $4.39K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 272 | $3.44K | 0.00% | −2,754−91.0% | Reduced |
| Accordant Advisory Group Inc | 161 | $2.04K | 0.00% | +161 | New |
| Massmutual Trust Co FSB | 89 | $1.13K | 0.00% | +89 | New |
| CWM, LLC | 50 | $1.00K | 0.00% | −1,673−97.1% | Reduced |
| Covestor Ltd | 110 | $1.00K | 0.00% | −47−29.9% | Reduced |
| The PNC Financial Services Group, Inc. | 42 | $531 | 0.00% | +42 | New |
| Versant Capital Management, Inc | 34 | $430 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $75 | 0.00% | +6 | New |
| Farther Finance Advisors, LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 0 | $0 | 0.00% | −28,154−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,186−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −19,412−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,073−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −14,748−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,964−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,628−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,293−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,176−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,659−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |