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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
BlackRock Finance, Inc.
13F
Company
7.8%
1,728,186
$18,526,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
7.5%
1,655,497
$17,747,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
5.5%
1,204,152
$12,908,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
103,801
$5,747,000 31 Dec 2020
13F
Hunter Perkins Capital Management, LLC
13F
Company
2.2%
482,850
$5,176,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.8%
395,733
$4,242,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
368,740
$3,952,000 31 Dec 2020
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
246,935
$2,647,000 31 Dec 2020
13F
Lawrence B. Seidman
13F
Individual
class O/S missing
242,123
$2,596,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
241,619
$2,590,000 31 Dec 2020
13F
Huber Capital Management LLC
13F
Company
0.96%
211,169
$2,264,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.79%
175,167
$1,879,000 31 Dec 2020
13F
Michael F. Price
13F
Individual
0.72%
158,400
$1,698,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
157,972
$1,694,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
86,573
$928,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.39%
85,100
$912,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.35%
76,796
$823,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
76,720
$823,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.32%
71,083
$762,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
68,500
$734,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
66,278
$711,000 31 Dec 2020
13F
STRS OHIO
13F
Company
0.3%
66,300
$710,000 31 Dec 2020
13F
Eidelman Virant Capital
13F
Company
class O/S missing
65,369
$705,000 31 Dec 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.28%
62,032
$664,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
60,000
$643,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
47,400
$508,000 31 Dec 2020
13F
BAILARD, INC.
13F
Company
0.21%
47,328
$507,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.21%
46,845
$502,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.21%
46,545
$499,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
34,996
$375,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
33,324
$357,000 31 Dec 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
24,209
$260,000 31 Dec 2020
13F
IndexIQ Advisors LLC
13F
Company
0.1%
22,815
$245,000 31 Dec 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.1%
22,370
$240,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
21,946
$235,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.09%
20,815
$224,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
19,600
$210,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
19,540
$209,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
17,332
$186,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
0.08%
17,230
$185,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.08%
16,799
$180,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
16,670
$178,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
16,300
$175,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.06%
13,218
$142,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.06%
13,175
$141,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.05%
11,993
$129,000 31 Dec 2020
13F
Fourthstone LLC
13F
Company
0.05%
11,100
$119,000 31 Dec 2020
13F
PDT Partners, LLC
13F
Company
0.05%
11,100
$119,000 31 Dec 2020
13F
ALGERT GLOBAL LLC
13F
Company
0.05%
10,620
$114,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.05%
10,386
$111,000 31 Dec 2020
13F

Institutional Holders of Carter Bankshares, Inc. - Common Stock (CARE) as of Q1 2021

As of 31 Mar 2021, Carter Bankshares, Inc. - Common Stock (CARE) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,671,036 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, Huber Capital Management LLC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and PRICE MICHAEL F. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
63
Q1 2021 holders
68
Holder diff
5
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).

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.