Carter Bankshares, Inc. - Common Stock (CARE)

CUSIP: 146103106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
22,078,446
Total 13F shares
8,695,749
Share change
-106,628
Total reported value
$114,846,724
Price per share
$13.20
Number of holders
80
Value change
-$1,669,898
Number of buys
27
Number of sells
37

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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
7.9%
1,753,054
$30,451,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
6.9%
1,521,556
$26,429,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
5.7%
1,256,209
$21,821,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.1%
468,743
$8,142,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
446,340
$7,752,000 31 Mar 2022
13F
Huber Capital Management LLC
13F
Company
1.8%
402,938
$6,999,000 31 Mar 2022
13F
Petiole USA ltd
13F
Company
1.6%
349,889
$6,078,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.99%
218,931
$3,803,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.94%
207,700
$3,608,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
185,083
$3,215,000 31 Mar 2022
13F
Joseph E. Pigg
3/4/5
Director
class O/S missing
224,214
$3,080,700 23 Jun 2021
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.75%
164,680
$2,860,000 31 Mar 2022
13F
Michael F. Price
13F
Individual
0.72%
158,400
$2,751,000 31 Mar 2022
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.59%
130,000
$2,258,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.51%
112,300
$1,951,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.48%
105,836
$1,838,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.44%
96,067
$1,669,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
93,943
$1,632,000 31 Mar 2022
13F
Chester A. Gallimore
3/4/5
Director
class O/S missing
117,751
$1,617,898 23 Jun 2021
Bank of New York Mellon Corp
13F
Company
0.41%
90,825
$1,578,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.32%
69,681
$1,210,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
67,574
$1,174,000 31 Mar 2022
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.28%
62,032
$1,077,000 31 Mar 2022
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
60,502
$1,051,000 31 Mar 2022
13F
REGIONS FINANCIAL CORP
13F
Company
0.27%
60,000
$1,042,000 31 Mar 2022
13F
Tandem Investment Advisors, Inc.
13F
Company
0.27%
59,000
$1,025,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.26%
58,287
$1,012,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
57,700
$1,002,000 31 Mar 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.26%
56,571
$984,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.25%
55,994
$971,000 31 Mar 2022
13F
STRS OHIO
13F
Company
0.2%
43,900
$762,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.17%
37,615
$653,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
34,417
$598,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
34,336
$596,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.13%
29,708
$516,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
29,309
$509,000 31 Mar 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.13%
28,637
$497,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.13%
27,877
$485,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
26,709
$464,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
25,674
$446,000 31 Mar 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.11%
25,228
$438,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.11%
23,550
$409,000 31 Mar 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
23,018
$400,000 31 Mar 2022
13F
Engineers Gate Manager LP
13F
Company
0.1%
21,606
$375,000 31 Mar 2022
13F
Eidelman Virant Capital
13F
Company
class O/S missing
20,635
$358,000 31 Mar 2022
13F
Partners in Financial Planning
13F
Company
0.08%
18,705
$325,654 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
17,735
$308,000 31 Mar 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.07%
16,370
$285,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
16,277
$283,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
14,641
$254,000 31 Mar 2022
13F

Institutional Holders of Carter Bankshares, Inc. - Common Stock (CARE) as of Q2 2022

As of 30 Jun 2022, Carter Bankshares, Inc. - Common Stock (CARE) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,695,749 shares. The largest 10 holders included BlackRock Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Huber Capital Management LLC, Petiole USA ltd, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
77
Q2 2022 holders
80
Holder diff
3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.