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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.

Institutional holdersQ2 2024: 86 institutions
Q1 2021: 70 institutionsQ2 2021: 78 institutionsQ3 2021: 72 institutionsQ4 2021: 78 institutionsQ1 2022: 79 institutionsQ2 2022: 83 institutionsQ3 2022: 88 institutionsQ4 2022: 88 institutionsQ1 2023: 91 institutionsQ2 2023: 100 institutionsQ3 2023: 87 institutionsQ4 2023: 82 institutionsQ1 2024: 82 institutionsQ2 2024: 86 institutionsQ3 2024: 93 institutionsQ4 2024: 106 institutionsQ1 2025: 112 institutionsQ2 2025: 117 institutionsQ3 2025: 122 institutionsQ4 2025: 121 institutionsQ1 2026: 125 institutionsQ2 2026: 162 institutions
Value heldQ2 2024: $147.8M
Q1 2021: $121.4MQ2 2021: $115.3MQ3 2021: $130.9MQ4 2021: $147.1MQ1 2022: $156.0MQ2 2022: $114.8MQ3 2022: $144.5MQ4 2022: $154.0MQ1 2023: $131.4MQ2 2023: $140.5MQ3 2023: $117.4MQ4 2023: $143.3MQ1 2024: $122.4MQ2 2024: $147.8MQ3 2024: $181.4MQ4 2024: $193.4MQ1 2025: $179.1MQ2 2025: $194.5MQ3 2025: $223.5MQ4 2025: $229.1MQ1 2026: $295.7MQ2 2026: $493.2M
Institutions holding CARE and their total value by quarter
QuarterHoldersValue
Q2 2026162$493.2M
Q1 2026125$295.7M
Q4 2025121$229.1M
Q3 2025122$223.5M
Q2 2025117$194.5M
Q1 2025112$179.1M
Q4 2024106$193.4M
Q3 202493$181.4M
Q2 202486$147.8M
Q1 202482$122.4M
Q4 202382$143.3M
Q3 202387$117.4M
Q2 2023100$140.5M
Q1 202391$131.4M
Q4 202288$154.0M
Q3 202288$144.5M
Q2 202283$114.8M
Q1 202279$156.0M
Q4 202178$147.1M
Q3 202172$130.9M
Q2 202178$115.3M
Q1 202170$121.4M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q1 2024.

Institutions holding CARE in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,677,772$25.4M0.00%+33,037+2.0%Added
Vanguard Group Inc1,271,144$19.2M0.00%+25,939+2.1%Added
Alliancebernstein L.P.1,183,851$17.9M0.01%−154,103−11.5%Reduced
Dimensional Fund Advisors LP892,414$13.5M0.00%+74,317+9.1%Added
Geode Capital Management, LLC505,482$7.64M0.00%+22,895+4.7%Added
State Street Corp476,852$7.21M0.00%+1,242+0.3%Added
Petiole USA ltd396,873$6.00M5.03%00.0%Unchanged
American Century Companies Inc337,743$5.11M0.00%+25,472+8.2%Added
EJF Capital LLC213,414$3.23M2.39%+213,414New
Huber Capital Management LLC212,467$3.21M0.73%−19,766−8.5%Reduced
Northern Trust Corp202,364$3.06M0.00%+2,217+1.1%Added
Bridgeway Capital Management, LLC162,140$2.45M0.06%+5,400+3.4%Added
Goldman Sachs Group Inc134,935$2.04M0.00%+111,850+484.5%Added
Russell Investments Group, Ltd.121,654$1.84M0.00%+42,701+54.1%Added
Citadel Advisors LLC100,336$1.52M0.00%+80,474+405.2%Added
Arrowstreet Capital, Limited Partnership98,092$1.48M0.00%+66,504+210.5%Added
Morgan Stanley95,775$1.45M0.00%−7,742−7.5%Reduced
Bank of New York Mellon Corp93,138$1.41M0.00%+8,160+9.6%Added
Fourthstone LLC89,916$1.36M0.43%−702,048−88.6%Reduced
D. E. Shaw & Co., Inc.83,508$1.26M0.00%+58,723+236.9%Added
Renaissance Technologies LLC83,100$1.26M0.00%+18,100+27.8%Added
Millennium Management LLC76,644$1.16M0.00%+76,644New
Empowered Funds, LLC76,455$1.16M0.02%+5,400+7.6%Added
Invesco Ltd.72,351$1.09M0.00%+2,614+3.7%Added
Nuveen Asset Management, LLC66,206$1.00M0.00%00.0%Unchanged
Charles Schwab Investment Management Inc65,633$992.4K0.00%+5,894+9.9%Added
Trexquant Investment LP65,529$990.8K0.02%+31,879+94.7%Added
First Manhattan Co60,000$907.2K0.00%00.0%Unchanged
Two Sigma Advisers, LP57,200$864.9K0.00%+17,600+44.4%Added
Two Sigma Investments, LP49,345$746.1K0.00%+39,305+391.5%Added
Panagora Asset Management Inc44,581$674.1K0.00%−757−1.7%Reduced
STRS Ohio40,100$606.3K0.00%+3,300+9.0%Added
Rhumbline Advisers36,074$545.4K0.00%−406−1.1%Reduced
Los Angeles Capital Management LLC35,237$532.8K0.00%+6,450+22.4%Added
Squarepoint Ops LLC34,191$517.0K0.00%+34,191New
LPL Financial LLC33,852$511.8K0.00%−1,948−5.4%Reduced
Ameriprise Financial Inc32,270$487.9K0.00%00.0%Unchanged
Kennedy Capital Management, Inc.30,972$468.3K0.01%+30,972New
Mendon Capital Advisors Corp30,000$453.6K0.29%+30,000New
Stifel Financial Corp28,361$428.8K0.00%+600+2.2%Added
Jane Street Group, LLC28,294$427.8K0.00%+28,294New
Black Maple Capital Management LP27,823$420.7K0.31%+4,669+20.2%Added
Wells Fargo & Company25,330$383.0K0.00%−1,753−6.5%Reduced
Bank of America Corp22,522$340.5K0.00%−12,173−35.1%Reduced
Emerald Mutual Fund Advisers Trust22,070$333.7K0.02%00.0%Unchanged
JPMorgan Chase & Co20,917$316.3K0.00%−24,863−54.3%Reduced
Cetera Investment Advisers19,573$295.9K0.00%+500+2.6%Added
Truist Financial Corp17,790$269.0K0.00%+5,394+43.5%Added
Partners in Financial Planning17,543$265.3K0.06%00.0%Unchanged
Tandem Investment Advisors, Inc.17,000$257.0K0.01%−3,500−17.1%Reduced
XTX Topco Ltd15,823$239.2K0.02%+15,823New
Maltese Capital Management LLC15,200$229.8K0.04%+15,200New
Deutsche Bank AG15,111$228.5K0.00%−440−2.8%Reduced
MetLife Investment Management13,387$202.4K0.00%+3,608+36.9%Added
Savant Capital, LLC13,241$200.2K0.00%+1,802+15.8%Added
Corebridge Financial, Inc.12,271$185.5K0.00%+12,271New
Mirae Asset Global ETFs Holdings Ltd.11,389$172.2K0.00%+11,389New
EntryPoint Capital, LLC10,858$164.2K0.08%+10,858New
New York State Common Retirement Fund8,931$135.0K0.00%+30.0%Added
Barclays PLC8,356$126.3K0.00%−7,189−46.2%Reduced
FNY Investment Advisers, LLC8,000$120.0K0.08%−20,594−72.0%Reduced
Royal Bank of Canada7,845$118.0K0.00%+1,167+17.5%Added
UBS Group AG7,007$105.9K0.00%−16,353−70.0%Reduced
FMR LLC6,239$94.3K0.00%+530+9.3%Added
Citigroup Inc5,973$90.3K0.00%+995+20.0%Added
Salem Investment Counselors Inc5,400$81.6K0.00%00.0%Unchanged
Salomon & Ludwin, LLC4,365$66.0K0.01%00.0%Unchanged
Concord Wealth Partners3,765$56.9K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)2,918$44.1K0.00%+2,646+972.8%Added
Legal & General Group Plc2,047$31.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,998$30.2K0.00%00.0%Unchanged
California State Teachers Retirement System1,653$25.0K0.00%−629−27.6%Reduced
Advisor Group Holdings, Inc.1,312$19.8K0.00%−488−27.1%Reduced
Larson Financial Group LLC1,239$18.7K0.00%00.0%Unchanged
Qube Research & Technologies Ltd1,132$17.1K0.00%+1,132New
Geneos Wealth Management Inc.1,091$16.5K0.00%00.0%Unchanged
Amalgamated Bank892$13.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC700$10.6K0.00%+700New
Simplex Trading, LLC569$8.00K0.00%+569New
Fortitude Family Office, LLC259$3.92K0.00%−88−25.4%Reduced
CWM, LLC227$3.00K0.00%+177+354.0%Added
Innealta Capital, LLC90$1.36K0.00%+90New
Covestor Ltd70$1.00K0.00%−40−36.4%Reduced
SRS Capital Advisors, Inc.60$9080.00%+60New
Rothschild Investment LLC10$1510.00%+10New
Farther Finance Advisors, LLC1$150.00%00.0%Unchanged
Regions Financial Corp0$00.00%−65,000−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−10,520−100.0%Sold out
Engineers Gate Manager LP0$00.00%−11,427−100.0%Sold out
First Trust Advisors LP0$00.00%−11,257−100.0%Sold out
American International Group, Inc.0$00.00%−11,186−100.0%Sold out
SG Americas Securities, LLC0$00.00%−8,010−100.0%Sold out
nVerses Capital, LLC0$00.00%−2,300−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−1,248−100.0%Sold out
Accordant Advisory Group Inc0$00.00%−161−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−89−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−42−100.0%Sold out
Versant Capital Management, Inc0$00.00%−34−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−6−100.0%Sold out