Carter BanksharesCARE

13F holders, Q1 2024 (March 31)
82holders
3famous investors
$12.64avg. 13F price*

At the end of Q1 2024, 82 institutions reported holding Carter Bankshares Inc. (CARE) in their 13F filings. The largest holders were BlackRock Inc. ($20.8M), Alliancebernstein L.P. ($16.9M) and Vanguard Group Inc. ($15.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Carter Bankshares Inc.
CUSIP
146103106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 82Q1 2024Q2 2024: 86Q2 2024Q3 2024: 93Q3 2024Q4 2024: 106Q4 2024Q1 2025: 112Q1 2025Q2 2025: 117Q2 2025Q3 2025: 122Q3 2025Q4 2025: 121Q4 2025Q1 2026: 125Q1 2026Q2 2026: 162Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions11$1.9M
Exits10$2.0M

Ownership 82 holders

BlackRock Inc. 0.00% Reduce -5.0% 1,644,735 $20.8M
Alliancebernstein L.P. 0.01% Reduce -2.1% 1,337,954 $16.9M
Vanguard Group Inc. 0.00% Add +1.4% 1,245,205 $15.7M
Dimensional Fund Advisors LP 0.00% Add +9.6% 818,097 $10.3M
Fourthstone LLC 3.26% Add +47.8% 791,964 $10.0M
Geode Capital Management, LLC 0.00% Add +0.1% 482,587 $6.1M
State Street Corp. 0.00% Add +1.4% 475,610 $6.0M
Petiole USA ltd 3.92% No change 396,873 $5.0M
American Century Companies Inc. 0.00% Add +22.5% 312,271 $3.9M
Huber Capital Management LLC 0.66% Reduce -2.8% 232,233 $2.9M
Northern Trust Corp. 0.00% Reduce -1.7% 200,147 $2.5M
Bridgeway Capital Management, LLC 0.04% Reduce -14.5% 156,740 $2.0M
Morgan Stanley 0.00% Reduce -18.9% 103,517 $1.3M
Bank of New York Mellon Corp 0.00% Reduce -4.8% 84,978 $1.1M
Russell Investments Group, Ltd. 0.00% Reduce -17.4% 78,953 $998K
Empowered Funds, LLC 0.02% Reduce -2.0% 71,055 $898K
Invesco Ltd. 0.00% Add +74.9% 69,737 $881K
Nuveen Asset Management, LLC 0.00% No change 66,206 $837K
Renaissance Technologies 0.00% Reduce -13.1% 65,000 $822K
Regions Financial Corp. 0.01% No change 65,000 $822K
First Manhattan Co. Llc. 0.00% Reduce -10.5% 60,000 $758K
Charles Schwab Investment Management Inc. 0.00% Reduce -3.7% 59,739 $755K
JPMorgan Chase & Co. 0.00% Add +60.2% 45,780 $579K
Panagora Asset Management Inc. 0.00% No change 45,338 $573K
Two Sigma Advisers, LP 0.00% Reduce -14.1% 39,600 $501K
STRS Ohio 0.00% Reduce -5.9% 36,800 $465K
Rhumbline Advisers 0.00% Reduce -41.8% 36,480 $461K
LPL Financial LLC 0.00% Add +4.1% 35,800 $453K
Bank of America Corp. 0.00% Add +3.5% 34,695 $439K
Trexquant Investment LP 0.01% Reduce -22.7% 33,650 $425K
Ameriprise Financial Inc. 0.00% Reduce -11.4% 32,270 $408K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -46.0% 31,588 $399K
Los Angeles Capital Management LLC 0.00% No change 28,787 $364K
FNY Investment Advisers, LLC 0.22% New 28,594 $361K
Stifel Financial Corp. 0.00% No change 27,761 $351K
Wells Fargo & Company 0.00% Add +17.5% 27,083 $342K
D. E. Shaw & Co. 0.00% New 24,785 $313K
UBS Group AG 0.00% Reduce -6.9% 23,360 $295K
Black Maple Capital Management LP 0.20% New 23,154 $293K
Goldman Sachs Group Inc. 0.00% Reduce -33.2% 23,085 $292K
Emerald Mutual Fund Advisers Trust 0.01% New 22,070 $279K
Tandem Investment Advisors, Inc. 0.01% Reduce -18.0% 20,500 $259K
Citadel Advisors 0.00% New 19,862 $251K
Cetera Investment Advisers 0.00% New 19,073 $241K
Partners in Financial Planning 0.05% Reduce -21.3% 17,543 $222K
Deutsche Bank AG 0.00% Add +9.8% 15,551 $197K
Barclays PLC 0.00% Reduce -49.9% 15,545 $196K
Truist Financial Corp. 0.00% Reduce -21.7% 12,396 $157K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 10,520 $149K
Savant Capital, LLC 0.00% Add +0.3% 11,439 $145K
Engineers Gate Manager LP 0.00% Add +8.9% 11,427 $144K
First Trust Advisors LP 0.00% Reduce -5.2% 11,257 $142K
American International Group, Inc. 0.00% Reduce -0.9% 11,186 $141K
Two Sigma Investments, LP 0.00% New 10,040 $127K
MetLife Investment Management, LLC 0.00% Reduce -25.3% 9,779 $124K
New York State Common Retirement Fund 0.00% Reduce -0.1% 8,928 $113K
SG Americas Securities, LLC 0.00% Reduce -35.4% 8,010 $101K
Royal Bank of Canada 0.00% Reduce -45.0% 6,678 $84K
FMR LLC 0.00% Add +1.1% 5,709 $72K
Salem Investment Counselors Inc. 0.00% No change 5,400 $68K
Citigroup Inc. 0.00% Add +35.0% 4,978 $63K
Salomon & Ludwin, LLC 0.00% No change 4,365 $55K
Concord Wealth Partners 0.01% No change 3,765 $48K
nVerses Capital, LLC 0.07% New 2,300 $29K
California State Teachers Retirement System 0.00% Reduce -38.9% 2,282 $29K
Legal & General Group Plc 0.00% No change 2,047 $26K
Ameritas Investment Partners, Inc. 0.00% No change 1,998 $25K
Osaic Holdings, Inc. 0.00% Reduce -1.2% 1,800 $23K
Metropolitan Life Insurance Co 0.00% No change 1,248 $16K
Larson Financial Group LLC 0.00% No change 1,239 $16K
Geneos Wealth Management Inc. 0.00% Add +118.2% 1,091 $14K
Amalgamated Bank 0.00% Reduce -58.6% 892 $11K
Fortitude Family Office, LLC 0.00% No change 347 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -91.0% 272 $3K
Accordant Advisory Group Inc 0.00% — 161 $2K
MassMutual Private Wealth & Trust, FSB 0.00% New 89 $1K
Covestor Ltd 0.00% Reduce -29.9% 110 $1K
Cwm, LLC 0.00% Reduce -97.1% 50 $1K
PNC Financial Services Group, Inc. 0.00% New 42 $531
Versant Capital Management, Inc 0.00% No change 34 $430
Avior Wealth Management, LLC 0.00% New 6 $75
Farther Finance Advisors, LLC 0.00% No change 1 $12

"% of holder's portfolio" is CARE's weight in each manager's 13F, not the share of Carter Bankshares Inc. the manager owns.