CAROLINA TR BANCSHARES INC - COM (CART)

CUSIP: 14422P105

Q4 2018 13F Holders as of 31 Dec 2018

Share change
+2,645
SEC-reported price per share
$7.58
Number of holders
22
Value change
+$10,902
Number of buys
7
Number of sells
6

Security key

14422P105

Report period

Q4 2018

Institutions

22

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
30 Sep 2018
13F Highest disclosed value: $4,532,000 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 $4.53M.

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 $4.53M
ALLIANCEBERNSTEIN L.P. $2.89M
EMERALD MUTUAL FUND ADVISERS TRUST $2.83M
MANUFACTURERS LIFE INSURANCE COMP... $2.67M
Curi Capital, LLC $2.18M

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
$4,532,000
551,294 shares
— 30 Sep 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
—
denominator unverified
$2,893,000
352,004 shares
— 30 Sep 2018
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
—
denominator unverified
$2,828,000
344,000 shares
— 30 Sep 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
—
denominator unverified
$2,672,000
325,000 shares
— 30 Sep 2018
Curi Capital, LLC
13F
Company
13F
—
denominator unverified
$2,183,000
265,584 shares
— 30 Sep 2018
BHZ CAPITAL MANAGEMENT, LP
13F
Company
13F
—
denominator unverified
$1,041,000
126,604 shares
— 30 Sep 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 Q4 2018

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

Institutions
22
Shares
2,311,427
Rows available
22
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 Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
22
Q4 2018 holders
22
Holder diff
0
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .