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 2024
Institutional positions in Carter Bankshares, Inc. as of Jun 30, 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
- 86
- +4 vs. Q1 2024
- Shares held
- 9.78M
- +97.0K (+1.0%) vs. Q1 2024
- Total value
- $147.8M
- +$25.5M (+20.8%) vs. Q1 2024
- New holders
- 17
- 35 more added
- Sold out
- 13
- 19 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,677,772 | $25.4M | 0.00% | +33,037+2.0% | Added |
| Vanguard Group Inc | 1,271,144 | $19.2M | 0.00% | +25,939+2.1% | Added |
| Alliancebernstein L.P. | 1,183,851 | $17.9M | 0.01% | −154,103−11.5% | Reduced |
| Dimensional Fund Advisors LP | 892,414 | $13.5M | 0.00% | +74,317+9.1% | Added |
| Geode Capital Management, LLC | 505,482 | $7.64M | 0.00% | +22,895+4.7% | Added |
| State Street Corp | 476,852 | $7.21M | 0.00% | +1,242+0.3% | Added |
| Petiole USA ltd | 396,873 | $6.00M | 5.03% | 00.0% | Unchanged |
| American Century Companies Inc | 337,743 | $5.11M | 0.00% | +25,472+8.2% | Added |
| EJF Capital LLC | 213,414 | $3.23M | 2.39% | +213,414 | New |
| Huber Capital Management LLC | 212,467 | $3.21M | 0.73% | −19,766−8.5% | Reduced |
| Northern Trust Corp | 202,364 | $3.06M | 0.00% | +2,217+1.1% | Added |
| Bridgeway Capital Management, LLC | 162,140 | $2.45M | 0.06% | +5,400+3.4% | Added |
| Goldman Sachs Group Inc | 134,935 | $2.04M | 0.00% | +111,850+484.5% | Added |
| Russell Investments Group, Ltd. | 121,654 | $1.84M | 0.00% | +42,701+54.1% | Added |
| Citadel Advisors LLC | 100,336 | $1.52M | 0.00% | +80,474+405.2% | Added |
| Arrowstreet Capital, Limited Partnership | 98,092 | $1.48M | 0.00% | +66,504+210.5% | Added |
| Morgan Stanley | 95,775 | $1.45M | 0.00% | −7,742−7.5% | Reduced |
| Bank of New York Mellon Corp | 93,138 | $1.41M | 0.00% | +8,160+9.6% | Added |
| Fourthstone LLC | 89,916 | $1.36M | 0.43% | −702,048−88.6% | Reduced |
| D. E. Shaw & Co., Inc. | 83,508 | $1.26M | 0.00% | +58,723+236.9% | Added |
| Renaissance Technologies LLC | 83,100 | $1.26M | 0.00% | +18,100+27.8% | Added |
| Millennium Management LLC | 76,644 | $1.16M | 0.00% | +76,644 | New |
| Empowered Funds, LLC | 76,455 | $1.16M | 0.02% | +5,400+7.6% | Added |
| Invesco Ltd. | 72,351 | $1.09M | 0.00% | +2,614+3.7% | Added |
| Nuveen Asset Management, LLC | 66,206 | $1.00M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 65,633 | $992.4K | 0.00% | +5,894+9.9% | Added |
| Trexquant Investment LP | 65,529 | $990.8K | 0.02% | +31,879+94.7% | Added |
| First Manhattan Co | 60,000 | $907.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 57,200 | $864.9K | 0.00% | +17,600+44.4% | Added |
| Two Sigma Investments, LP | 49,345 | $746.1K | 0.00% | +39,305+391.5% | Added |
| Panagora Asset Management Inc | 44,581 | $674.1K | 0.00% | −757−1.7% | Reduced |
| STRS Ohio | 40,100 | $606.3K | 0.00% | +3,300+9.0% | Added |
| Rhumbline Advisers | 36,074 | $545.4K | 0.00% | −406−1.1% | Reduced |
| Los Angeles Capital Management LLC | 35,237 | $532.8K | 0.00% | +6,450+22.4% | Added |
| Squarepoint Ops LLC | 34,191 | $517.0K | 0.00% | +34,191 | New |
| LPL Financial LLC | 33,852 | $511.8K | 0.00% | −1,948−5.4% | Reduced |
| Ameriprise Financial Inc | 32,270 | $487.9K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 30,972 | $468.3K | 0.01% | +30,972 | New |
| Mendon Capital Advisors Corp | 30,000 | $453.6K | 0.29% | +30,000 | New |
| Stifel Financial Corp | 28,361 | $428.8K | 0.00% | +600+2.2% | Added |
| Jane Street Group, LLC | 28,294 | $427.8K | 0.00% | +28,294 | New |
| Black Maple Capital Management LP | 27,823 | $420.7K | 0.31% | +4,669+20.2% | Added |
| Wells Fargo & Company | 25,330 | $383.0K | 0.00% | −1,753−6.5% | Reduced |
| Bank of America Corp | 22,522 | $340.5K | 0.00% | −12,173−35.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 22,070 | $333.7K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,917 | $316.3K | 0.00% | −24,863−54.3% | Reduced |
| Cetera Investment Advisers | 19,573 | $295.9K | 0.00% | +500+2.6% | Added |
| Truist Financial Corp | 17,790 | $269.0K | 0.00% | +5,394+43.5% | Added |
| Partners in Financial Planning | 17,543 | $265.3K | 0.06% | 00.0% | Unchanged |
| Tandem Investment Advisors, Inc. | 17,000 | $257.0K | 0.01% | −3,500−17.1% | Reduced |
| XTX Topco Ltd | 15,823 | $239.2K | 0.02% | +15,823 | New |
| Maltese Capital Management LLC | 15,200 | $229.8K | 0.04% | +15,200 | New |
| Deutsche Bank AG | 15,111 | $228.5K | 0.00% | −440−2.8% | Reduced |
| MetLife Investment Management | 13,387 | $202.4K | 0.00% | +3,608+36.9% | Added |
| Savant Capital, LLC | 13,241 | $200.2K | 0.00% | +1,802+15.8% | Added |
| Corebridge Financial, Inc. | 12,271 | $185.5K | 0.00% | +12,271 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $172.2K | 0.00% | +11,389 | New |
| EntryPoint Capital, LLC | 10,858 | $164.2K | 0.08% | +10,858 | New |
| New York State Common Retirement Fund | 8,931 | $135.0K | 0.00% | +30.0% | Added |
| Barclays PLC | 8,356 | $126.3K | 0.00% | −7,189−46.2% | Reduced |
| FNY Investment Advisers, LLC | 8,000 | $120.0K | 0.08% | −20,594−72.0% | Reduced |
| Royal Bank of Canada | 7,845 | $118.0K | 0.00% | +1,167+17.5% | Added |
| UBS Group AG | 7,007 | $105.9K | 0.00% | −16,353−70.0% | Reduced |
| FMR LLC | 6,239 | $94.3K | 0.00% | +530+9.3% | Added |
| Citigroup Inc | 5,973 | $90.3K | 0.00% | +995+20.0% | Added |
| Salem Investment Counselors Inc | 5,400 | $81.6K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 4,365 | $66.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 3,765 | $56.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,918 | $44.1K | 0.00% | +2,646+972.8% | Added |
| Legal & General Group Plc | 2,047 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,998 | $30.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,653 | $25.0K | 0.00% | −629−27.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,312 | $19.8K | 0.00% | −488−27.1% | Reduced |
| Larson Financial Group LLC | 1,239 | $18.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,132 | $17.1K | 0.00% | +1,132 | New |
| Geneos Wealth Management Inc. | 1,091 | $16.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 892 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 700 | $10.6K | 0.00% | +700 | New |
| Simplex Trading, LLC | 569 | $8.00K | 0.00% | +569 | New |
| Fortitude Family Office, LLC | 259 | $3.92K | 0.00% | −88−25.4% | Reduced |
| CWM, LLC | 227 | $3.00K | 0.00% | +177+354.0% | Added |
| Innealta Capital, LLC | 90 | $1.36K | 0.00% | +90 | New |
| Covestor Ltd | 70 | $1.00K | 0.00% | −40−36.4% | Reduced |
| SRS Capital Advisors, Inc. | 60 | $908 | 0.00% | +60 | New |
| Rothschild Investment LLC | 10 | $151 | 0.00% | +10 | New |
| Farther Finance Advisors, LLC | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,520−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,427−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,257−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,186−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,010−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,248−100.0% | Sold out |
| Accordant Advisory Group Inc | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |