Carter Bankshares, Inc. - Common Stock (CARE)
CUSIP: 146103106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,174,588
- Total 13F shares
- 9,501,523
- Share change
- +56,262
- Total reported value
- $140,526,743
- Put/Call ratio
- 7%
- Price per share
- $14.79
- Number of holders
- 99
- Value change
- +$905,162
- Number of buys
- 44
- Number of sells
- 38
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 |
7.4%
|
1,641,541
|
$22,981,574 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6%
|
1,335,476
|
$18,696,664 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,229,981
|
$17,219,734 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
473,452
|
$6,628,328 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
457,776
|
$6,408,864 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
449,619
|
$6,294,666 | — | 31 Mar 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
2%
|
440,211
|
$6,162,954 | — | 31 Mar 2023 | |
| Petiole USA ltd |
13F
|
Company |
1.8%
|
396,873
|
$5,556,222 | — | 31 Mar 2023 | |
| Joseph E. Pigg |
3/4/5
|
Director |
—
class O/S missing
|
224,214
|
$3,080,700 | — | 23 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
190,549
|
$2,667,686 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.76%
|
167,800
|
$2,349,200 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
166,304
|
$2,309,963 | — | 31 Mar 2023 | |
| Chester A. Gallimore |
3/4/5
|
Director |
—
class O/S missing
|
117,751
|
$1,617,898 | — | 23 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
114,410
|
$1,601,740 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
90,951
|
$1,273,314 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
90,149
|
$1,262,086 | — | 31 Mar 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
87,214
|
$1,220,996 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
85,376
|
$1,195,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
79,658
|
$1,115,212 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
77,674
|
$1,087,436 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
75,827
|
$1,061,578 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
75,749
|
$1,060,486 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.34%
|
75,232
|
$1,053,248 | — | 31 Mar 2023 | |
| Robert W. Conner |
3/4/5
|
Director |
—
class O/S missing
|
75,962
|
$1,043,718 | — | 14 Feb 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
71,555
|
$1,001,770 | — | 31 Mar 2023 | |
| Lanny A. Kyle Jr. |
3/4/5
|
Director |
—
class O/S missing
|
72,484
|
$995,930 | — | 14 Feb 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
67,282
|
$941,000 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.3%
|
67,032
|
$938,448 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
66,495
|
$931,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
64,575
|
$904,050 | — | 31 Mar 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.27%
|
60,000
|
$840,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
57,900
|
$810,600 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
56,100
|
$785,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
53,096
|
$743,344 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
43,117
|
$603,638 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
42,284
|
$592,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
40,514
|
$567,196 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
38,400
|
$537,000 | — | 31 Mar 2023 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.17%
|
38,000
|
$532,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
37,990
|
$531,860 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
37,765
|
$529,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
37,529
|
$525,406 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
35,620
|
$498,680 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.16%
|
34,602
|
$484,428 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
32,852
|
$460,000 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
29,164
|
$408,296 | — | 31 Mar 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.13%
|
28,300
|
$396,200 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
28,157
|
$394,198 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
27,761
|
$388,654 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
27,687
|
$387,618 | — | 31 Mar 2023 |
Institutional Holders of Carter Bankshares, Inc. - Common Stock (CARE) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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