Carter Bankshares, Inc. - Common Stock (CARE)
CUSIP: 146103106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,078,446
- Total 13F shares
- 9,558,427
- Share change
- -3,083
- Total reported value
- $147,106,038
- Price per share
- $15.39
- Number of holders
- 75
- Value change
- -$10,172
- Number of buys
- 34
- Number of sells
- 26
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.
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 |
8.1%
|
1,792,571
|
$25,489,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.9%
|
1,514,119
|
$21,531,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,239,950
|
$17,633,000 | — | 30 Sep 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.1%
|
912,550
|
$12,976,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
439,784
|
$6,254,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
438,496
|
$6,235,000 | — | 30 Sep 2021 | |
| Huber Capital Management LLC |
13F
|
Company |
1.6%
|
363,145
|
$5,164,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
232,577
|
$3,307,000 | — | 30 Sep 2021 | |
| Joseph E. Pigg |
3/4/5
|
Director |
—
class O/S missing
|
224,214
|
$3,080,700 | — | 23 Jun 2021 | |
| Michael F. Price |
13F
|
Individual |
0.72%
|
158,400
|
$2,252,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
156,210
|
$2,221,000 | — | 30 Sep 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
149,331
|
$2,123,000 | — | 30 Sep 2021 | |
| Chester A. Gallimore |
3/4/5
|
Director |
—
class O/S missing
|
117,751
|
$1,617,898 | — | 23 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
106,048
|
$1,508,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
104,324
|
$1,483,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
93,200
|
$1,325,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
92,061
|
$1,309,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
88,907
|
$1,264,000 | — | 30 Sep 2021 | |
| Fourthstone LLC |
13F
|
Company |
0.39%
|
86,678
|
$1,233,000 | — | 30 Sep 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
82,200
|
$1,169,000 | — | 30 Sep 2021 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.34%
|
76,000
|
$1,081,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
74,055
|
$1,053,000 | — | 30 Sep 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
70,550
|
$1,007,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
68,234
|
$971,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
63,414
|
$902,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.28%
|
62,032
|
$882,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
61,007
|
$868,000 | — | 30 Sep 2021 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.27%
|
60,000
|
$853,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
59,642
|
$846,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
58,396
|
$831,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
51,000
|
$725,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
49,015
|
$697,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
39,710
|
$565,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
36,798
|
$522,000 | — | 30 Sep 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.15%
|
32,246
|
$459,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
31,975
|
$455,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
29,708
|
$422,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
26,209
|
$373,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.11%
|
25,209
|
$358,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
23,359
|
$332,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
22,700
|
$322,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
21,765
|
$309,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
21,300
|
$303,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
21,288
|
$302,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
19,927
|
$283,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
19,805
|
$282,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
19,429
|
$276,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
19,073
|
$271,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
16,977
|
$241,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
16,904
|
$240,000 | — | 30 Sep 2021 |
Institutional Holders of Carter Bankshares, Inc. - Common Stock (CARE) as of Q4 2021
As of 31 Dec 2021,
Carter Bankshares, Inc. - Common Stock (CARE) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,558,427 shares.
The largest 10 holders included
BlackRock Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., Huber Capital Management LLC, Petiole USA ltd, MALTESE CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
70
Q4 2021 holders
75
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.