Carter BanksharesCARE
13F holders, Q2 2024 (June 30)86holders +4
15new positions
13sold out
4famous investors
$15.12avg. 13F price*
At the end of Q2 2024, 86 institutions reported holding Carter Bankshares Inc. (CARE) in their 13F filings, up 4 from Q1 2024. 15 opened new positions and 13 sold out. The largest holders were BlackRock Inc. ($25.4M), Vanguard Group Inc. ($19.2M) and Alliancebernstein L.P. ($17.9M). 4 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.9M |
| Exits | 13 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,169,521 shares bought and 1,096,160 shares sold, net +73,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| BlackRock Inc. | 0.00% | Add +2.0% | 1,677,772 | $25.4M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 1,271,144 | $19.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -11.5% | 1,183,851 | $17.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +9.1% | 892,414 | $13.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 505,482 | $7.6M |
| State Street Corp. | 0.00% | Add +0.3% | 476,852 | $7.2M |
| Petiole USA ltd | 5.03% | No change | 396,873 | $6.0M |
| American Century Companies Inc. | 0.00% | Add +8.2% | 337,743 | $5.1M |
| EJF Capital LP | 2.40% | New | 213,414 | $3.2M |
| Huber Capital Management LLC | 0.73% | Reduce -8.5% | 212,467 | $3.2M |
| Northern Trust Corp. | 0.00% | Add +1.1% | 202,364 | $3.1M |
| Bridgeway Capital Management, LLC | 0.06% | Add +3.5% | 162,140 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +484.5% | 134,935 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +54.1% | 121,654 | $1.8M |
| Citadel Advisors | 0.00% | Add +405.2% | 100,336 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +210.5% | 98,092 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -7.5% | 95,775 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +9.6% | 93,138 | $1.4M |
| Fourthstone LLC | 0.43% | Reduce -88.7% | 89,916 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +236.9% | 83,508 | $1.3M |
| Renaissance Technologies | 0.00% | Add +27.9% | 83,100 | $1.3M |
| Millennium Management | 0.00% | New | 76,644 | $1.2M |
| Empowered Funds, LLC | 0.02% | Add +7.6% | 76,455 | $1.2M |
| Invesco Ltd. | 0.00% | Add +3.8% | 72,351 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 66,206 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.9% | 65,633 | $992K |
| Trexquant Investment LP | 0.02% | Add +94.7% | 65,529 | $991K |
| First Manhattan Co. Llc. | 0.00% | No change | 60,000 | $907K |
| Two Sigma Advisers, LP | 0.00% | Add +44.4% | 57,200 | $865K |
| Two Sigma Investments, LP | 0.00% | Add +391.5% | 49,345 | $746K |
| Panagora Asset Management Inc. | 0.00% | Reduce -1.7% | 44,581 | $674K |
| STRS Ohio | 0.00% | Add +9.0% | 40,100 | $606K |
| Rhumbline Advisers | 0.00% | Reduce -1.1% | 36,074 | $545K |
| Los Angeles Capital Management LLC | 0.00% | Add +22.4% | 35,237 | $533K |
| Squarepoint Ops LLC | 0.00% | New | 34,191 | $517K |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 33,852 | $512K |
| Ameriprise Financial Inc. | 0.00% | No change | 32,270 | $488K |
| Kennedy Capital Management LLC | 0.01% | New | 30,972 | $468K |
| Mendon Capital Advisors Corp. | 0.28% | New | 30,000 | $454K |
| Stifel Financial Corp. | 0.00% | Add +2.2% | 28,361 | $429K |
| Jane Street Group, LLC | 0.00% | New | 28,294 | $428K |
| Black Maple Capital Management LP | 0.31% | Add +20.2% | 27,823 | $421K |
| Wells Fargo & Company | 0.00% | Reduce -6.5% | 25,330 | $383K |
| Bank of America Corp. | 0.00% | Reduce -35.1% | 22,522 | $341K |
| Emerald Mutual Fund Advisers Trust | 0.02% | No change | 22,070 | $334K |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.3% | 20,917 | $316K |
| Cetera Investment Advisers | 0.00% | Add +2.6% | 19,573 | $296K |
| Truist Financial Corp. | 0.00% | Add +43.5% | 17,790 | $269K |
| Partners in Financial Planning | 0.06% | No change | 17,543 | $265K |
| Tandem Investment Advisors, Inc. | 0.01% | Reduce -17.1% | 17,000 | $257K |
| XTX Topco Ltd | 0.02% | New | 15,823 | $239K |
| Maltese Capital Management LLC | 0.04% | New | 15,200 | $230K |
| Deutsche Bank AG | 0.00% | Reduce -2.8% | 15,111 | $228K |
| MetLife Investment Management, LLC | 0.00% | Add +36.9% | 13,387 | $202K |
| Savant Capital, LLC | 0.00% | Add +15.8% | 13,241 | $200K |
| Corebridge Financial, Inc. | 0.00% | — | 12,271 | $186K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $172K |
| EntryPoint Capital, LLC | 0.08% | New | 10,858 | $164K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 8,931 | $135K |
| Barclays PLC | 0.00% | Reduce -46.3% | 8,356 | $126K |
| FNY Investment Advisers, LLC | 0.08% | Reduce -72.0% | 8,000 | $120K |
| Royal Bank of Canada | 0.00% | Add +17.5% | 7,845 | $118K |
| UBS Group AG | 0.00% | Reduce -70.0% | 7,007 | $106K |
| FMR LLC | 0.00% | Add +9.3% | 6,239 | $94K |
| Citigroup Inc. | 0.00% | Add +20.0% | 5,973 | $90K |
| Salem Investment Counselors Inc. | 0.00% | No change | 5,400 | $82K |
| Salomon & Ludwin, LLC | 0.01% | No change | 4,365 | $66K |
| Concord Wealth Partners | 0.01% | No change | 3,765 | $57K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +972.8% | 2,918 | $44K |
| Legal & General Group Plc | 0.00% | No change | 2,047 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,998 | $30K |
| California State Teachers Retirement System | 0.00% | Reduce -27.6% | 1,653 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.1% | 1,312 | $20K |
| Larson Financial Group LLC | 0.00% | No change | 1,239 | $19K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,132 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,091 | $16K |
| Amalgamated Bank | 0.00% | No change | 892 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | New | 700 | $11K |
| Simplex Trading, LLC | 0.00% | New | 569 | $8K |
| Fortitude Family Office, LLC | 0.00% | Reduce -25.4% | 259 | $4K |
| Cwm, LLC | 0.00% | Add +354.0% | 227 | $3K |
| Innealta Capital, LLC | 0.00% | New | 90 | $1K |
| Covestor Ltd | 0.00% | Reduce -36.4% | 70 | $1K |
| Arax Advisory Partners | 0.00% | New | 60 | $908 |
| Rothschild Investment LLC | 0.00% | New | 10 | $151 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $15 |
"% of holder's portfolio" is CARE's weight in each manager's 13F, not the share of Carter Bankshares Inc. the manager owns.