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