Carter Bankshares, Inc. - Common Stock, $1 par value (CARE) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2020 to Q4 2025

Type / Class
Equity / Common Stock, $1 par value
Symbol
CARE on Nasdaq
Shares outstanding
22,078,446
Price per share
$20.16
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
11,654,180
Total reported value
$229,092,974
% of total 13F portfolios
0%
Share change
+70,165
Value change
+$1,439,896
Number of holders
120
Price from insider filings
$20.16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Carter Bankshares, Inc. - Common Stock, $1 par value (CARE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Fourthstone LLC 5.6% $24,567,129 1,236,393 Fourthstone LLC 31 Dec 2025
DIMENSIONAL FUND ADVISORS LP 5.1% $22,092,757 1,123,730 Dimensional Fund Advisors LP 31 Dec 2025
ALLIANCEBERNSTEIN L.P. 3.9% $14,119,572 899,909 AllianceBernstein L.P. 30 Sep 2024

As of 31 Dec 2025, 120 institutional investors reported holding 11,654,180 shares of Carter Bankshares, Inc. - Common Stock, $1 par value (CARE). This represents 53% of the company’s total 22,078,446 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Carter Bankshares, Inc. - Common Stock, $1 par value (CARE) together control 46% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 7.6% 1,678,946 -0.3% 0% $33,008,080
VANGUARD GROUP INC 5.8% 1,288,798 +0.36% 0% $25,337,769
Fourthstone LLC 5.6% 1,236,393 +19% 4.5% $24,307,486
DIMENSIONAL FUND ADVISORS LP 5.1% 1,123,730 -0.56% 0% $22,092,566
STATE STREET CORP 2.3% 517,341 -1.8% 0% $10,170,924
GEODE CAPITAL MANAGEMENT, LLC 2.3% 508,322 -4% 0% $9,995,814
AMERICAN CENTURY COMPANIES INC 2.1% 473,787 +15% 0% $9,314,653
KENNEDY CAPITAL MANAGEMENT LLC 2% 441,281 +0.05% 0.18% $8,675,584
MALTESE CAPITAL MANAGEMENT LLC 1.8% 395,800 +7.3% 1.4% $7,781,428
Petiole USA ltd 1.8% 386,873 0% 4.9% $7,605,923
GOLDMAN SACHS GROUP INC 1.4% 300,553 +11% 0% $5,908,872
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.87% 191,238 0% 0.01% $3,759,739
Huber Capital Management LLC 0.87% 191,053 +0.26% 0.55% $3,756,102
NORTHERN TRUST CORP 0.78% 171,293 -6.1% 0% $3,367,621
EJF Capital LP 0.73% 161,129 +0.39% 1.8% $3,167,796
DIVERSIFIED TRUST CO 0.6% 131,388 -2% 0.05% $2,583,088
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.57% 126,663 +16% 0.05% $2,490,195
MORGAN STANLEY 0.57% 126,189 -28% 0% $2,480,885
MENDON CAPITAL ADVISORS CORP 0.53% 117,392 0% 0.9% $2,307,927
Russell Investments Group, Ltd. 0.47% 104,218 -16% 0% $2,048,925
Curi Capital, LLC 0.42% 93,295 -0.01% 0.03% $1,834,180
Squarepoint Ops LLC 0.41% 90,021 0% $1,769,813
Bank of New York Mellon Corp 0.4% 88,914 +23% 0% $1,748,044
FIRST TRUST ADVISORS LP 0.36% 78,518 -4.7% 0% $1,543,663
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.3% 65,269 -3.5% 0% $1,283,189

Institutional Holders of Carter Bankshares, Inc. - Common Stock, $1 par value (CARE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 11,654,180 $229,092,974 +$1,439,896 $19.66 120
2025 Q3 11,516,553 $223,533,791 +$5,687,156 $19.41 121
2025 Q2 11,219,978 $194,558,906 -$793,239 $17.34 115
2025 Q1 11,277,040 $179,124,464 -$2,224,783 $16.18 111
2024 Q4 10,996,214 $193,423,771 +$9,617,524 $17.59 105
2024 Q3 10,434,097 $181,448,800 +$11,434,375 $17.39 92
2024 Q2 9,765,404 $147,650,843 +$777,215 $15.12 85
2024 Q1 9,679,130 $122,359,424 +$1,009,349 $12.64 81
2023 Q4 9,570,173 $143,253,378 +$3,586,480 $14.97 81
2023 Q3 9,367,146 $117,370,655 -$2,083,067 $12.53 86
2023 Q2 9,501,523 $140,526,743 +$905,162 $14.79 99
2023 Q1 9,384,628 $131,364,481 +$1,298,670 $14.00 89
2022 Q4 9,311,530 $154,474,066 +$5,417,050 $16.59 89
2022 Q3 9,001,122 $144,953,039 +$4,453,283 $16.10 89
2022 Q2 8,695,749 $114,846,724 -$1,669,898 $13.20 80
2022 Q1 8,983,403 $156,040,810 -$8,840,621 $17.37 77
2021 Q4 9,558,427 $147,106,038 -$10,172 $15.39 75
2021 Q3 9,207,528 $130,923,282 +$1,514,394 $14.22 70
2021 Q2 9,219,145 $115,343,311 +$6,538,920 $12.51 75
2021 Q1 8,671,036 $121,044,687 +$7,082,265 $13.96 68
2020 Q4 8,178,366 $87,672,936 +$87,629,936 $10.72 63