Carter Bankshares, Inc. - Common Stock, $1 par value (CARE)
CUSIP: 146103106
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 22,155,147
- Total 13F shares
- 12,684,843
- Share change
- +1,012,425
- Total reported value
- $295,730,177
- Price per share
- $23.32
- Number of holders
- 123
- Value change
- +$24,489,652
- Number of buys
- 58
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 146103106?
CUSIP 146103106 identifies CARE - Carter Bankshares, Inc. - Common Stock, $1 par value in SEC institutional holdings data.
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- Previous quarter: Q4 2025
Recent filing periods for CUSIP 146103106:
Top shareholders of CARE - Carter Bankshares, Inc. - Common Stock, $1 par value (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 |
|---|---|---|---|---|---|---|---|---|
| Fourthstone LLC |
13D/G
13F
|
Company |
6.8%
|
1,502,119
|
$36,786,894 | +$6,507,630 | 31 Mar 2026 | |
| BlackRock, Inc. |
13F
|
Company |
7.6%
|
1,678,946
|
$33,008,080 | — | 31 Dec 2025 | |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
5.1%
|
1,130,904
|
$26,373,699 | $0 | 31 Mar 2026 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,288,798
|
$25,337,769 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
5.1%
|
1,123,730
|
$22,092,757 | $0 | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13D/G
13F
|
Company |
3.9%
|
899,909
|
$14,119,572 | $0 | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
517,341
|
$10,170,924 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
508,322
|
$9,995,814 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
473,787
|
$9,314,653 | — | 31 Dec 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
441,281
|
$8,675,584 | — | 31 Dec 2025 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
395,800
|
$7,781,428 | — | 31 Dec 2025 | |
| Petiole USA ltd |
13F
|
Company |
1.7%
|
386,873
|
$7,605,923 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
300,553
|
$5,908,872 | — | 31 Dec 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
191,238
|
$3,759,739 | — | 31 Dec 2025 | |
| Huber Capital Management LLC |
13F
|
Company |
0.86%
|
191,053
|
$3,756,102 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
171,293
|
$3,367,621 | — | 31 Dec 2025 | |
| EJF Capital LP |
13F
|
Company |
0.73%
|
161,129
|
$3,167,796 | — | 31 Dec 2025 | |
| Joseph E. Pigg |
3/4/5
|
Director |
—
class O/S missing
|
224,214
|
$3,080,700 | — | 23 Jun 2021 | |
| Diversified Trust Co |
13F
|
Company |
0.59%
|
131,388
|
$2,583,088 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
126,663
|
$2,490,195 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
126,189
|
$2,480,885 | — | 31 Dec 2025 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.53%
|
117,392
|
$2,307,927 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
104,218
|
$2,048,925 | — | 31 Dec 2025 | |
| Curi Capital, LLC |
13F
|
Company |
0.42%
|
93,295
|
$1,834,180 | — | 31 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
90,021
|
$1,769,813 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
88,914
|
$1,748,044 | — | 31 Dec 2025 | |
| Chester A. Gallimore |
3/4/5
|
Director |
—
class O/S missing
|
117,751
|
$1,617,898 | — | 23 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
78,518
|
$1,543,663 | — | 31 Dec 2025 | |
| Litz H. van Dyke |
3/4/5
|
CHIEF EXECUTIVE OFFICER, Director |
0.3%
|
67,467
|
$1,479,551 | — | 04 Mar 2026 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
65,269
|
$1,283,189 | — | 31 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
64,987
|
$1,275,000 | — | 31 Dec 2025 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.28%
|
62,500
|
$1,228,750 | — | 31 Dec 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
60,484
|
$1,189,116 | — | 31 Dec 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.27%
|
60,000
|
$1,179,600 | — | 31 Dec 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.27%
|
59,917
|
$1,177,968 | — | 31 Dec 2025 | |
| Robert M. Bolton |
3/4/5
|
Director |
0.31%
|
69,129
|
$1,175,884 | -$32,754 | 02 Jan 2026 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
55,717
|
$1,095,397 | — | 31 Dec 2025 | |
| Robert W. Conner |
3/4/5
|
Director |
—
class O/S missing
|
75,962
|
$1,043,718 | — | 14 Feb 2023 | |
| Daytona Street Capital LLC |
13F
|
Company |
0.24%
|
52,536
|
$1,032,858 | — | 31 Dec 2025 | |
| Lanny A. Kyle Jr. |
3/4/5
|
Director |
—
class O/S missing
|
72,484
|
$995,930 | — | 14 Feb 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
47,896
|
$941,635 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.21%
|
47,556
|
$934,951 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
46,795
|
$919,990 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
46,161
|
$907,524 | — | 31 Dec 2025 | |
| Wendy S. Bell |
3/4/5
|
SENIOR EXECUTIVE VP, CFO |
0.18%
|
40,223
|
$882,090 | -$4,885 | 04 Mar 2026 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
43,340
|
$852,064 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
42,616
|
$837,831 | — | 31 Dec 2025 | |
| Creative Planning |
13F
|
Company |
0.18%
|
40,224
|
$790,804 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
39,374
|
$774,083 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
38,674
|
$760,330 | — | 31 Dec 2025 |
Institutional Holders of Carter Bankshares, Inc. - Common Stock, $1 par value (CARE) as of Q1 2026
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.