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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, Q3 2024

Institutional positions in Carter Bankshares, Inc. as of Sep 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
93
+8 vs. Q2 2024
Shares held
10.4M
+2.34M (+28.8%) vs. Q2 2024
Total value
$181.4M
+$59.0M (+48.2%) vs. Q2 2024
New holders
16
35 more added
Sold out
8
25 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 93 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 heldQ3 2024: $181.4M
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, Q3 2024

Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q2 2024.

Institutions holding CARE in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.1,698,624$29.5M0.00%+1,698,624New
Vanguard Group Inc1,305,138$22.7M0.00%+33,994+2.7%Added
Dimensional Fund Advisors LP964,001$16.8M0.00%+71,587+8.0%Added
Alliancebernstein L.P.899,909$15.6M0.01%−283,942−24.0%Reduced
Geode Capital Management, LLC523,591$9.11M0.00%+18,109+3.6%Added
State Street Corp496,603$8.64M0.00%+19,751+4.1%Added
Petiole USA ltd396,873$6.90M4.51%00.0%Unchanged
American Century Companies Inc338,955$5.89M0.00%+1,212+0.4%Added
Fourthstone LLC274,481$4.77M1.06%+184,565+205.3%Added
Kennedy Capital Management, Inc.253,733$4.41M0.10%+222,761+719.2%Added
Goldman Sachs Group Inc231,509$4.03M0.00%+96,574+71.6%Added
Huber Capital Management LLC204,467$3.56M0.71%−8,000−3.8%Reduced
Northern Trust Corp192,183$3.34M0.00%−10,181−5.0%Reduced
EJF Capital LLC179,924$3.13M2.08%−33,490−15.7%Reduced
Morgan Stanley167,356$2.91M0.00%+71,581+74.7%Added
Hotchkis & Wiley Capital Management LLC159,040$2.77M0.01%+159,040New
Bridgeway Capital Management, LLC140,960$2.45M0.05%−21,180−13.1%Reduced
Citadel Advisors LLC123,204$2.14M0.00%+22,868+22.8%Added
Russell Investments Group, Ltd.123,013$2.14M0.00%+1,359+1.1%Added
Nuveen Asset Management, LLC107,676$1.87M0.00%+41,470+62.6%Added
D. E. Shaw & Co., Inc.105,811$1.84M0.00%+22,303+26.7%Added
Arrowstreet Capital, Limited Partnership99,253$1.73M0.00%+1,161+1.2%Added
Renaissance Technologies LLC91,400$1.59M0.00%+8,300+10.0%Added
Empowered Funds, LLC80,475$1.40M0.02%+4,020+5.3%Added
Bank of New York Mellon Corp75,003$1.30M0.00%−18,135−19.5%Reduced
Charles Schwab Investment Management Inc63,826$1.11M0.00%−1,807−2.8%Reduced
JPMorgan Chase & Co61,879$1.08M0.00%+40,962+195.8%Added
First Manhattan Co60,000$1.04M0.00%00.0%Unchanged
Ameriprise Financial Inc56,370$980.3K0.00%+24,100+74.7%Added
Two Sigma Investments, LP55,359$962.7K0.00%+6,014+12.2%Added
Two Sigma Advisers, LP53,100$923.4K0.00%−4,100−7.2%Reduced
Rhumbline Advisers48,731$847.4K0.00%+12,657+35.1%Added
Stifel Financial Corp45,067$783.7K0.00%+16,706+58.9%Added
Trexquant Investment LP44,358$771.4K0.01%−21,171−32.3%Reduced
Millennium Management LLC43,607$758.3K0.00%−33,037−43.1%Reduced
Panagora Asset Management Inc43,319$753.3K0.00%−1,262−2.8%Reduced
Basswood Capital Management, L.L.C.40,576$705.6K0.04%+40,576New
Invesco Ltd.37,499$652.1K0.00%−34,852−48.2%Reduced
STRS Ohio32,400$563.4K0.00%−7,700−19.2%Reduced
Los Angeles Capital Management LLC31,337$545.0K0.00%−3,900−11.1%Reduced
Black Maple Capital Management LP30,576$531.7K0.40%+2,753+9.9%Added
Barclays PLC29,813$518.4K0.00%+21,457+256.8%Added
LPL Financial LLC27,602$480.0K0.00%−6,250−18.5%Reduced
Wells Fargo & Company25,779$448.3K0.00%+449+1.8%Added
Bank of America Corp23,174$403.0K0.00%+652+2.9%Added
XTX Topco Ltd22,499$391.3K0.03%+6,676+42.2%Added
Emerald Mutual Fund Advisers Trust22,070$383.8K0.02%00.0%Unchanged
Squarepoint Ops LLC20,823$362.1K0.00%−13,368−39.1%Reduced
Cetera Investment Advisers19,573$340.4K0.00%00.0%Unchanged
Jane Street Group, LLC19,118$332.5K0.00%−9,176−32.4%Reduced
Citigroup Inc17,648$306.9K0.00%+11,675+195.5%Added
Truist Financial Corp17,496$304.3K0.00%−294−1.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.16,028$278.7K0.00%+16,028New
Partners in Financial Planning15,653$272.2K0.05%−1,890−10.8%Reduced
Susquehanna International Group, LLP15,162$263.7K0.00%+15,162New
First Trust Advisors LP13,959$242.7K0.00%+13,959New
Savant Capital, LLC13,899$241.7K0.00%+658+5.0%Added
Mirae Asset Global ETFs Holdings Ltd.12,558$218.4K0.00%+1,169+10.3%Added
Corebridge Financial, Inc.12,195$212.1K0.00%−76−0.6%Reduced
MetLife Investment Management11,946$207.7K0.00%−1,441−10.8%Reduced
Semanteon Capital Management, LP11,251$195.7K0.13%+11,251New
UBS Group AG10,761$187.1K0.00%+3,754+53.6%Added
New York State Common Retirement Fund8,931$155.3K0.00%00.0%Unchanged
Deutsche Bank AG8,411$146.3K0.00%−6,700−44.3%Reduced
Royal Bank of Canada7,943$138.0K0.00%+98+1.2%Added
SG Americas Securities, LLC7,959$138.0K0.00%+7,959New
Simplex Trading, LLC6,492$112.0K0.00%+5,923+1,040.9%Added
FMR LLC6,263$108.9K0.00%+24+0.4%Added
Salem Investment Counselors Inc5,400$93.9K0.00%00.0%Unchanged
Salomon & Ludwin, LLC4,365$75.9K0.01%00.0%Unchanged
Legal & General Group Plc2,047$35.6K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,998$34.7K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,756$30.5K0.00%−1,162−39.8%Reduced
California State Teachers Retirement System1,653$28.7K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC1,490$25.9K0.00%+1,490New
Acadian Asset Management LLC1,482$25.0K0.00%+1,482New
Group One Trading, L.P.1,400$24.3K0.00%+1,400New
Advisor Group Holdings, Inc.1,300$22.6K0.00%−12−0.9%Reduced
Larson Financial Group LLC1,239$21.5K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,091$19.0K0.00%00.0%Unchanged
Amalgamated Bank892$16.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC700$12.2K0.00%00.0%Unchanged
CWM, LLC293$5.00K0.00%+66+29.1%Added
Fortitude Family Office, LLC259$4.50K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.254$4.00K0.00%+254New
Sterling Capital Management LLC84$1.46K0.00%+84New
US Bancorp65$1.13K0.00%+65New
SRS Capital Advisors, Inc.60$1.04K0.00%00.0%Unchanged
Smartleaf Asset Management LLC41$7060.00%+41New
Capital Performance Advisors LLP21$3650.00%+21New
Rothschild Investment LLC15$2610.00%+5+50.0%Added
Farther Finance Advisors, LLC1$170.00%00.0%Unchanged
Covestor Ltd4$00.00%−66−94.3%Reduced
Mendon Capital Advisors Corp0$00.00%−30,000−100.0%Sold out
Tandem Investment Advisors, Inc.0$00.00%−17,000−100.0%Sold out
Maltese Capital Management LLC0$00.00%−15,200−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−10,858−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−8,000−100.0%Sold out
Concord Wealth Partners0$00.00%−3,765−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−1,132−100.0%Sold out