Carter Bankshares, Inc. - Common Stock (CARE)

CUSIP: 146103106

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
22,174,588
Total 13F shares
9,367,146
Share change
-73,368
Total reported value
$117,370,655
Put/Call ratio
4%
Price per share
$12.53
Number of holders
86
Value change
-$2,083,067
Number of buys
29
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP 146103106?
CUSIP 146103106 identifies CARE - Carter Bankshares, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
7.5%
1,662,816
$24,593,049 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.8%
1,284,903
$19,003,715 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
5.5%
1,210,422
$17,902,141 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
540,491
$7,993,942 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.1%
466,977
$6,906,590 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
458,548
$6,781,924 30 Jun 2023
13F
Petiole USA ltd
13F
Company
1.8%
396,873
$5,869,752 30 Jun 2023
13F
Huber Capital Management LLC
13F
Company
1.7%
383,912
$5,678,058 30 Jun 2023
13F
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%
191,197
$2,827,804 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.85%
188,103
$2,782,043 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
171,518
$2,536,751 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.52%
114,654
$1,695,733 30 Jun 2023
13F
Hillsdale Investment Management Inc.
13F
Company
0.51%
113,845
$1,683,768 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.51%
112,407
$1,662,000 30 Jun 2023
13F
Chester A. Gallimore
3/4/5
Director
class O/S missing
117,751
$1,617,898 23 Jun 2021
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
95,789
$1,416,719 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.42%
92,213
$1,363,830 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
89,921
$1,329,932 30 Jun 2023
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.4%
89,270
$1,320,303 30 Jun 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.34%
74,432
$1,100,851 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.33%
73,782
$1,091,235 30 Jun 2023
13F
Robert W. Conner
3/4/5
Director
class O/S missing
75,962
$1,043,718 14 Feb 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
68,200
$1,009,000 30 Jun 2023
13F
Lanny A. Kyle Jr.
3/4/5
Director
class O/S missing
72,484
$995,930 14 Feb 2023
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
67,300
$995,367 30 Jun 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.3%
67,032
$991,403 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
66,495
$983,461 30 Jun 2023
13F
REGIONS FINANCIAL CORP
13F
Company
0.29%
65,000
$961,350 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
63,841
$944,208 30 Jun 2023
13F
EA Series Trust
13F
Company
0.27%
60,633
$896,762 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.27%
60,633
$896,762 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.27%
60,630
$896,718 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
57,540
$851,017 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
53,078
$785,023 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
47,406
$701,134 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.21%
45,616
$674,661 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
39,165
$579,250 30 Jun 2023
13F
STRS OHIO
13F
Company
0.17%
37,400
$553,000 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.17%
37,207
$550,291 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.16%
34,602
$511,764 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
30,050
$444,440 30 Jun 2023
13F
BAILARD, INC.
13F
Company
0.13%
29,600
$437,784 30 Jun 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.13%
28,787
$425,760 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.13%
28,148
$416,309 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
27,834
$411,666 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
27,761
$410,586 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
27,744
$410,334 30 Jun 2023
13F
Virtus Investment Advisers, LLC
13F
Company
0.12%
26,472
$391,521 30 Jun 2023
13F
Tandem Investment Advisors, Inc.
13F
Company
0.11%
25,000
$370,000 30 Jun 2023
13F

Institutional Holders of Carter Bankshares, Inc. - Common Stock (CARE) as of Q3 2023

As of 30 Sep 2023, Carter Bankshares, Inc. - Common Stock (CARE) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,367,146 shares. The largest 10 holders included BlackRock Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Petiole USA ltd, Huber Capital Management LLC, Fourthstone LLC, and AMERICAN CENTURY COMPANIES INC. This page lists 86 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
99
Q3 2023 holders
86
Holder diff
-13
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
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