CAROLINA TR BANCSHARES INC - COM (CART)

CUSIP: 14422P105

Q2 2018 13F Holders as of 30 Jun 2018

Share change
+1,181,621
SEC-reported price per share
$8.24
Number of holders
18
Value change
+$9,690,503
Number of buys
12
Number of sells
4

Security key

14422P105

Report period

Q2 2018

Institutions

18

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
0/15
Latest evidence
31 Mar 2018
13F Highest disclosed value: $3,217,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BANC FUNDS CO LLC has the largest disclosed position value at $3.22M.

0 of 15 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 $3.22M
WELLINGTON MANAGEMENT GROUP LLP $1.36M
Curi Capital, LLC $1.18M
ALLIANCEBERNSTEIN L.P. $949K
SHEETS SMITH WEALTH MANAGEMENT $670K

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

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BANC FUNDS CO LLC
13F
Company
13F
—
denominator unverified
$3,217,000
346,294 shares
— 31 Mar 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$1,360,000
150,661 shares
— 31 Mar 2018
Curi Capital, LLC
13F
Company
13F
—
denominator unverified
$1,177,000
130,584 shares
— 31 Mar 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
—
denominator unverified
$949,000
102,589 shares
— 31 Mar 2018
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
13F
—
denominator unverified
$670,000
72,130 shares
— 31 Mar 2018
Prospera Financial Services Inc
13F
Company
13F
—
denominator unverified
$336,000
36,125 shares
— 31 Mar 2018
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 Q2 2018

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

Institutions
18
Shares
2,086,117
Rows available
18
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 Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
16
Q2 2018 holders
18
Holder diff
2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %
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