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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,698,624 | $29.5M | 0.00% | +1,698,624 | New |
| Vanguard Group Inc | 1,305,138 | $22.7M | 0.00% | +33,994+2.7% | Added |
| Dimensional Fund Advisors LP | 964,001 | $16.8M | 0.00% | +71,587+8.0% | Added |
| Alliancebernstein L.P. | 899,909 | $15.6M | 0.01% | −283,942−24.0% | Reduced |
| Geode Capital Management, LLC | 523,591 | $9.11M | 0.00% | +18,109+3.6% | Added |
| State Street Corp | 496,603 | $8.64M | 0.00% | +19,751+4.1% | Added |
| Petiole USA ltd | 396,873 | $6.90M | 4.51% | 00.0% | Unchanged |
| American Century Companies Inc | 338,955 | $5.89M | 0.00% | +1,212+0.4% | Added |
| Fourthstone LLC | 274,481 | $4.77M | 1.06% | +184,565+205.3% | Added |
| Kennedy Capital Management, Inc. | 253,733 | $4.41M | 0.10% | +222,761+719.2% | Added |
| Goldman Sachs Group Inc | 231,509 | $4.03M | 0.00% | +96,574+71.6% | Added |
| Huber Capital Management LLC | 204,467 | $3.56M | 0.71% | −8,000−3.8% | Reduced |
| Northern Trust Corp | 192,183 | $3.34M | 0.00% | −10,181−5.0% | Reduced |
| EJF Capital LLC | 179,924 | $3.13M | 2.08% | −33,490−15.7% | Reduced |
| Morgan Stanley | 167,356 | $2.91M | 0.00% | +71,581+74.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 159,040 | $2.77M | 0.01% | +159,040 | New |
| Bridgeway Capital Management, LLC | 140,960 | $2.45M | 0.05% | −21,180−13.1% | Reduced |
| Citadel Advisors LLC | 123,204 | $2.14M | 0.00% | +22,868+22.8% | Added |
| Russell Investments Group, Ltd. | 123,013 | $2.14M | 0.00% | +1,359+1.1% | Added |
| Nuveen Asset Management, LLC | 107,676 | $1.87M | 0.00% | +41,470+62.6% | Added |
| D. E. Shaw & Co., Inc. | 105,811 | $1.84M | 0.00% | +22,303+26.7% | Added |
| Arrowstreet Capital, Limited Partnership | 99,253 | $1.73M | 0.00% | +1,161+1.2% | Added |
| Renaissance Technologies LLC | 91,400 | $1.59M | 0.00% | +8,300+10.0% | Added |
| Empowered Funds, LLC | 80,475 | $1.40M | 0.02% | +4,020+5.3% | Added |
| Bank of New York Mellon Corp | 75,003 | $1.30M | 0.00% | −18,135−19.5% | Reduced |
| Charles Schwab Investment Management Inc | 63,826 | $1.11M | 0.00% | −1,807−2.8% | Reduced |
| JPMorgan Chase & Co | 61,879 | $1.08M | 0.00% | +40,962+195.8% | Added |
| First Manhattan Co | 60,000 | $1.04M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 56,370 | $980.3K | 0.00% | +24,100+74.7% | Added |
| Two Sigma Investments, LP | 55,359 | $962.7K | 0.00% | +6,014+12.2% | Added |
| Two Sigma Advisers, LP | 53,100 | $923.4K | 0.00% | −4,100−7.2% | Reduced |
| Rhumbline Advisers | 48,731 | $847.4K | 0.00% | +12,657+35.1% | Added |
| Stifel Financial Corp | 45,067 | $783.7K | 0.00% | +16,706+58.9% | Added |
| Trexquant Investment LP | 44,358 | $771.4K | 0.01% | −21,171−32.3% | Reduced |
| Millennium Management LLC | 43,607 | $758.3K | 0.00% | −33,037−43.1% | Reduced |
| Panagora Asset Management Inc | 43,319 | $753.3K | 0.00% | −1,262−2.8% | Reduced |
| Basswood Capital Management, L.L.C. | 40,576 | $705.6K | 0.04% | +40,576 | New |
| Invesco Ltd. | 37,499 | $652.1K | 0.00% | −34,852−48.2% | Reduced |
| STRS Ohio | 32,400 | $563.4K | 0.00% | −7,700−19.2% | Reduced |
| Los Angeles Capital Management LLC | 31,337 | $545.0K | 0.00% | −3,900−11.1% | Reduced |
| Black Maple Capital Management LP | 30,576 | $531.7K | 0.40% | +2,753+9.9% | Added |
| Barclays PLC | 29,813 | $518.4K | 0.00% | +21,457+256.8% | Added |
| LPL Financial LLC | 27,602 | $480.0K | 0.00% | −6,250−18.5% | Reduced |
| Wells Fargo & Company | 25,779 | $448.3K | 0.00% | +449+1.8% | Added |
| Bank of America Corp | 23,174 | $403.0K | 0.00% | +652+2.9% | Added |
| XTX Topco Ltd | 22,499 | $391.3K | 0.03% | +6,676+42.2% | Added |
| Emerald Mutual Fund Advisers Trust | 22,070 | $383.8K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 20,823 | $362.1K | 0.00% | −13,368−39.1% | Reduced |
| Cetera Investment Advisers | 19,573 | $340.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,118 | $332.5K | 0.00% | −9,176−32.4% | Reduced |
| Citigroup Inc | 17,648 | $306.9K | 0.00% | +11,675+195.5% | Added |
| Truist Financial Corp | 17,496 | $304.3K | 0.00% | −294−1.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,028 | $278.7K | 0.00% | +16,028 | New |
| Partners in Financial Planning | 15,653 | $272.2K | 0.05% | −1,890−10.8% | Reduced |
| Susquehanna International Group, LLP | 15,162 | $263.7K | 0.00% | +15,162 | New |
| First Trust Advisors LP | 13,959 | $242.7K | 0.00% | +13,959 | New |
| Savant Capital, LLC | 13,899 | $241.7K | 0.00% | +658+5.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,558 | $218.4K | 0.00% | +1,169+10.3% | Added |
| Corebridge Financial, Inc. | 12,195 | $212.1K | 0.00% | −76−0.6% | Reduced |
| MetLife Investment Management | 11,946 | $207.7K | 0.00% | −1,441−10.8% | Reduced |
| Semanteon Capital Management, LP | 11,251 | $195.7K | 0.13% | +11,251 | New |
| UBS Group AG | 10,761 | $187.1K | 0.00% | +3,754+53.6% | Added |
| New York State Common Retirement Fund | 8,931 | $155.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,411 | $146.3K | 0.00% | −6,700−44.3% | Reduced |
| Royal Bank of Canada | 7,943 | $138.0K | 0.00% | +98+1.2% | Added |
| SG Americas Securities, LLC | 7,959 | $138.0K | 0.00% | +7,959 | New |
| Simplex Trading, LLC | 6,492 | $112.0K | 0.00% | +5,923+1,040.9% | Added |
| FMR LLC | 6,263 | $108.9K | 0.00% | +24+0.4% | Added |
| Salem Investment Counselors Inc | 5,400 | $93.9K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 4,365 | $75.9K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,047 | $35.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,998 | $34.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,756 | $30.5K | 0.00% | −1,162−39.8% | Reduced |
| California State Teachers Retirement System | 1,653 | $28.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,490 | $25.9K | 0.00% | +1,490 | New |
| Acadian Asset Management LLC | 1,482 | $25.0K | 0.00% | +1,482 | New |
| Group One Trading, L.P. | 1,400 | $24.3K | 0.00% | +1,400 | New |
| Advisor Group Holdings, Inc. | 1,300 | $22.6K | 0.00% | −12−0.9% | Reduced |
| Larson Financial Group LLC | 1,239 | $21.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,091 | $19.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 892 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 700 | $12.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 293 | $5.00K | 0.00% | +66+29.1% | Added |
| Fortitude Family Office, LLC | 259 | $4.50K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 254 | $4.00K | 0.00% | +254 | New |
| Sterling Capital Management LLC | 84 | $1.46K | 0.00% | +84 | New |
| US Bancorp | 65 | $1.13K | 0.00% | +65 | New |
| SRS Capital Advisors, Inc. | 60 | $1.04K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 41 | $706 | 0.00% | +41 | New |
| Capital Performance Advisors LLP | 21 | $365 | 0.00% | +21 | New |
| Rothschild Investment LLC | 15 | $261 | 0.00% | +5+50.0% | Added |
| Farther Finance Advisors, LLC | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | −66−94.3% | Reduced |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Tandem Investment Advisors, Inc. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −10,858−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −3,765−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,132−100.0% | Sold out |