Carter Bankshares, Inc. - Common Stock (CARE)

Historical Holders from Q4 2020 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
CARE on Nasdaq
Shares outstanding
23,074,590
Price per share
$19.66
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
11,516,550
Holdings value
$223,533,849
% of all portfolios
0%
Share change
+276,096
Value change
+$5,687,118
Average buys %
+0%
Average sells %
-0%
Number of holders
121
Price from insider filings
$17.23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ALLIANCEBERNSTEIN L.P. 3.9% $14,119,572 899,909 AllianceBernstein L.P. 30 Sep 2024
As of 30 Sep 2025, Carter Bankshares, Inc. - Common Stock (CARE) has 121 institutional shareholders filing 13F forms. They hold 11,516,550 shares of 23,074,590 outstanding shares (50%) .

Top 25 institutional shareholders own 43% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 7.3% 1,684,065 -0.05% 0% $32,687,701
VANGUARD GROUP INC 5.6% 1,284,214 -0.19% 0% $24,926,594
DIMENSIONAL FUND ADVISORS LP 4.9% 1,130,055 +2.2% 0% $21,934,456
Fourthstone LLC 4.5% 1,038,543 +78% 3.6% $20,158,120
GEODE CAPITAL MANAGEMENT, LLC 2.3% 529,448 -1.2% 0% $10,278,873
STATE STREET CORP 2.3% 526,895 +2.6% 0% $10,227,032
KENNEDY CAPITAL MANAGEMENT LLC 1.9% 441,076 +13% 0.19% $8,561,285
AMERICAN CENTURY COMPANIES INC 1.8% 413,201 +18% 0% $8,020,232
Petiole USA ltd 1.7% 386,873 0% 5.2% $7,509,205
MALTESE CAPITAL MANAGEMENT LLC 1.6% 369,000 +1.1% 1.1% $7,162,291
GOLDMAN SACHS GROUP INC 1.2% 270,629 +27% 0% $5,252,909
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.83% 191,238 -10% 0.01% $3,711,930
Huber Capital Management LLC 0.83% 190,553 0% 0.59% $3,698,633
NORTHERN TRUST CORP 0.79% 182,349 -2.8% 0% $3,539,394
MORGAN STANLEY 0.76% 174,245 -25% 0% $3,382,102
EJF Capital LLC 0.7% 160,505 +24% 1.8% $3,115,402
Diversified Trust Co 0.58% 134,098 0% 0.05% $2,602,842
Russell Investments Group, Ltd. 0.54% 123,654 +21% 0% $2,400,124
MENDON CAPITAL ADVISORS CORP 0.51% 117,392 -18% 1% $2,278,579
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.47% 109,013 -32% 0.05% $2,115,942
ACADIAN ASSET MANAGEMENT LLC 0.46% 105,322 +17% 0% $2,042,000
Curi Capital, LLC 0.4% 93,306 +0.01% 0.03% $1,811,071
FIRST TRUST ADVISORS LP 0.36% 82,410 +458% 0% $1,599,578
D. E. Shaw & Co., Inc. 0.33% 75,567 -6.3% 0% $1,466,755
Bank of New York Mellon Corp 0.31% 72,399 +1.6% 0% $1,405,259

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 141,727 $2,786,818 +$127,507 $19.66 5
2025 Q3 11,516,550 $223,533,849 +$5,687,118 $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