CAROLINA TR BANCSHARES INC - COM (CART)

CUSIP: 14422P105

Q1 2018 13F Holders as of 31 Mar 2018

Share change
-80,769
SEC-reported price per share
$9.24
Number of holders
16
Value change
-$751,069
Number of buys
5
Number of sells
4

Security key

14422P105

Report period

Q1 2018

Institutions

16

Top holders

10

Ownership snapshot

Top reported holders of CART - CAROLINA TR BANCSHARES INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BANC FUNDS CO LLC
Disclosed value leader
BANC FUNDS CO LLC
Comparable rows
0/14
Latest evidence
31 Dec 2017
13F Highest disclosed value: $3,749,483 14 rows are not safely comparable across share classes. Showing 1-6 of 14 holder rows.

Quick read

BANC FUNDS CO LLC has the largest disclosed position value at $3.75M.

0 of 14 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BANC FUNDS CO LLC's linked filing trail.
Disclosed position value Top 5
BANC FUNDS CO LLC $3.75M
WELLINGTON MANAGEMENT GROUP LLP $1.44M
Curi Capital, LLC $1.25M
ALLIANCEBERNSTEIN L.P. $990K
Jeffrey L. Gendell $728K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 14 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BANC FUNDS CO LLC
13F
Company
13F
—
denominator unverified
$3,749,483
392,616 shares
— 31 Dec 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$1,443,000
150,661 shares
— 31 Dec 2017
Curi Capital, LLC
13F
Company
13F
—
denominator unverified
$1,247,000
130,584 shares
— 31 Dec 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
—
denominator unverified
$990,000
103,700 shares
— 31 Dec 2017
Jeffrey L. Gendell
13F
Individual
13F
—
denominator unverified
$728,000
76,268 shares
— 31 Dec 2017
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
13F
—
denominator unverified
$689,000
72,130 shares
— 31 Dec 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
16
Shares
904,596
Rows available
16
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2018 vs Q1 2018 Across Filers

Q1 2018 holders
16
Q1 2018 holders
16
Holder diff
0
Investor Q1 2018 Shares Q1 2018 Shares Share Diff Share Chg % Q1 2018 value Q1 2018 value Value change Value Chg %
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