Carter Bankshares, Inc. - Common Stock (CARE)
CUSIP: 146103106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,078,446
- Total 13F shares
- 8,671,036
- Share change
- +492,782
- Total reported value
- $121,044,687
- Price per share
- $13.96
- Number of holders
- 68
- Value change
- +$7,082,265
- Number of buys
- 28
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 146103106?
CUSIP 146103106 identifies CARE - Carter Bankshares, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 146103106:
Top shareholders of CARE - Carter Bankshares, Inc. - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
1,728,186
|
$18,526,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.5%
|
1,655,497
|
$17,747,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,204,152
|
$12,908,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
103,801
|
$5,747,000 | — | 31 Dec 2020 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
2.2%
|
482,850
|
$5,176,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
395,733
|
$4,242,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
368,740
|
$3,952,000 | — | 31 Dec 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
246,935
|
$2,647,000 | — | 31 Dec 2020 | |
| Lawrence B. Seidman |
13F
|
Individual |
—
class O/S missing
|
242,123
|
$2,596,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
241,619
|
$2,590,000 | — | 31 Dec 2020 | |
| Huber Capital Management LLC |
13F
|
Company |
0.96%
|
211,169
|
$2,264,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
175,167
|
$1,879,000 | — | 31 Dec 2020 | |
| Michael F. Price |
13F
|
Individual |
0.72%
|
158,400
|
$1,698,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
157,972
|
$1,694,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
86,573
|
$928,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
85,100
|
$912,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
76,796
|
$823,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
76,720
|
$823,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
71,083
|
$762,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
68,500
|
$734,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
66,278
|
$711,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.3%
|
66,300
|
$710,000 | — | 31 Dec 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
65,369
|
$705,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.28%
|
62,032
|
$664,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
60,000
|
$643,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
47,400
|
$508,000 | — | 31 Dec 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.21%
|
47,328
|
$507,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
46,845
|
$502,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
46,545
|
$499,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
34,996
|
$375,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
33,324
|
$357,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
24,209
|
$260,000 | — | 31 Dec 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.1%
|
22,815
|
$245,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
22,370
|
$240,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
21,946
|
$235,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
20,815
|
$224,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
19,600
|
$210,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
19,540
|
$209,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
17,332
|
$186,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
17,230
|
$185,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
16,799
|
$180,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
16,670
|
$178,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
16,300
|
$175,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
13,218
|
$142,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
13,175
|
$141,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
11,993
|
$129,000 | — | 31 Dec 2020 | |
| Fourthstone LLC |
13F
|
Company |
0.05%
|
11,100
|
$119,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
11,100
|
$119,000 | — | 31 Dec 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
10,620
|
$114,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
10,386
|
$111,000 | — | 31 Dec 2020 |
Institutional Holders of Carter Bankshares, Inc. - Common Stock (CARE) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.