Security key
146103106
Carter Bankshares, Inc. - Common Stock, $1 par value (CARE)
CUSIP: 146103106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 22,155,147
- Total 13F shares
- 8,178,366
- Share change
- +8,174,349
- Total reported value
- $87,672,936
- Price per share
- $10.72
- Number of holders
- 63
- Value change
- +$87,629,936
- Number of buys
- 62
Report period
Q4 2020
Institutions
63
Top holders
10
CARE full security history
Newer quarter: Q1 2021
Carter Bankshares, Inc. SEC filings
Carter Bankshares, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 146103106
Recent filing periods:
Top shareholders of CARE - Carter Bankshares, Inc. - Common Stock, $1 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,695,293
|
$11,274,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,631,745
|
$10,851,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,196,431
|
$7,956,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
356,428
|
$2,370,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
322,533
|
$2,145,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
251,609
|
$1,673,000 | — | 30 Sep 2020 | |
| Lawrence B. Seidman |
13F
|
Individual |
—
class O/S missing
|
242,123
|
$1,610,000 | — | 30 Sep 2020 | |
| Huber Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
228,370
|
$1,519,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
225,500
|
$1,503,000 | — | 30 Sep 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
204,747
|
$1,362,000 | — | 30 Sep 2020 | |
| Michael F. Price |
13F
|
Individual |
—
class O/S missing
|
158,400
|
$1,053,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
155,445
|
$1,034,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
155,000
|
$1,031,000 | — | 30 Sep 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
128,135
|
$852,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
107,482
|
$715,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
103,306
|
$687,000 | — | 30 Sep 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
96,000
|
$638,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
91,038
|
$606,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
76,271
|
$507,000 | — | 30 Sep 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
63,869
|
$428,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
62,435
|
$415,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
58,400
|
$388,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
52,590
|
$350,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
49,285
|
$328,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
45,032
|
$299,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
39,875
|
$265,000 | — | 30 Sep 2020 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
39,539
|
$263,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
38,642
|
$258,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
36,028
|
$238,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
34,996
|
$233,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
32,748
|
$217,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
29,058
|
$193,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
28,556
|
$190,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
27,248
|
$182,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
24,310
|
$162,000 | — | 30 Sep 2020 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
21,800
|
$145,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,613
|
$144,000 | — | 30 Sep 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,460
|
$136,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
19,600
|
$130,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
17,200
|
$114,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
16,968
|
$113,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,786
|
$112,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
15,314
|
$102,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
14,848
|
$99,000 | — | 30 Sep 2020 | |
| WELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,260
|
$95,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
13,553
|
$90,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
13,326
|
$89,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
12,300
|
$82,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
12,112
|
$81,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
10,477
|
$70,000 | — | 30 Sep 2020 |
Institutional Holders of Carter Bankshares, Inc. - Common Stock, $1 par value (CARE) as of Q4 2020
As of 31 Dec 2020,
Carter Bankshares, Inc. - Common Stock, $1 par value (CARE) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,178,366 shares.
The largest 10 holders included
BlackRock Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, Hunter Perkins Capital Management, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Huber Capital Management LLC, ACADIAN ASSET MANAGEMENT LLC, and PRICE MICHAEL F.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q4 2025 Across Filers
Q4 2025 holders
121
Q4 2020 holders
63
Holder diff
-58
| Investor | Q4 2025 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.