Carter Bankshares, Inc. - CARE

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 1,678,946 33,008 0.0% 0.0% 1 -5,119 -0.3% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 1,288,798 25,337 0.0% 0.0% 2 +4,584 0.36% Q4 2025 Jan 29, 2026
Fourthstone LLC History Added to 1,236,393 24,307 4.55% 3.61% 3 +197,850 19.05% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,123,730 22,092 0.0% 0.0% 4 -6,325 -0.56% Q4 2025 Feb 12, 2026
STATE STREET CORP History Reduced 517,341 10,170 0.0% 0.0% 5 -9,554 -1.81% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 508,322 9,995 0.0% 0.0% 6 -21,126 -3.99% Q4 2025 Feb 09, 2026
AMERICAN CENTURY COMPANIES INC History Added to 473,787 9,314 0.0% 0.0% 7 +60,586 14.66% Q4 2025 Feb 13, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 441,281 8,675 0.18% 0.19% 8 +205 0.05% Q4 2025 Feb 13, 2026
MALTESE CAPITAL MANAGEMENT LLC History Added to 395,800 7,781 1.38% 1.08% 9 +26,800 7.26% Q4 2025 Feb 17, 2026
Petiole USA ltd History No change 386,873 7,605 4.93% 5.19% 10 0 0.0% Q4 2025 Feb 20, 2026
GOLDMAN SACHS GROUP INC History Added to 300,553 5,908 0.0% 0.0% 11 +29,924 11.06% Q4 2025 Mar 25, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History No change 191,238 3,759 0.01% 0.01% 12 0 0.0% Q4 2025 Feb 17, 2026
Huber Capital Management LLC History Added to 191,053 3,756 0.55% 0.59% 13 +500 0.26% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 171,293 3,367 0.0% 0.0% 14 -11,056 -6.06% Q4 2025 Feb 17, 2026
EJF Capital LP History Added to 161,129 3,167 1.8% 1.81% 15 +624 0.39% Q4 2025 Feb 17, 2026
Diversified Trust Co History Reduced 131,388 2,583 0.05% 0.05% 16 -2,710 -2.02% Q4 2025 Jan 09, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 126,663 2,490 0.05% 0.05% 17 +17,650 16.19% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 126,189 2,480 0.0% 0.0% 18 -48,056 -27.58% Q4 2025 Feb 13, 2026
MENDON CAPITAL ADVISORS CORP History No change 117,392 2,307 0.68% 0.87% 19 0 0.0% Q4 2025 Feb 18, 2026
Russell Investments Group, Ltd. History Reduced 104,218 2,048 0.0% 0.0% 20 -19,436 -15.72% Q4 2025 Feb 17, 2026
Curi Capital, LLC History Reduced 93,295 1,834 0.03% 0.03% 21 -11 -0.01% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History New 90,021 1,769 0.0% 22 +90,021 New Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Added to 88,914 1,748 0.0% 0.0% 23 +16,515 22.81% Q4 2025 Feb 10, 2026
FIRST TRUST ADVISORS LP History Reduced 78,518 1,543 0.0% 0.0% 24 -3,892 -4.72% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 65,269 1,283 0.0% 0.0% 25 -2,356 -3.48% Q4 2025 Feb 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 64,987 1,275 0.0% 0.0% 26 -40,335 -38.3% Q4 2025 Feb 10, 2026
Oppenheimer & Close, LLC History No change 62,500 1,228 0.84% 0.82% 27 0 0.0% Q4 2025 Feb 10, 2026
MARTINGALE ASSET MANAGEMENT L P History New 60,484 1,189 0.03% 28 +60,484 New Q4 2025 Feb 13, 2026
FIRST MANHATTAN CO. LLC. History No change 60,000 1,179 0.0% 0.0% 29 0 0.0% Q4 2025 Feb 17, 2026
Trexquant Investment LP History Added to 59,917 1,177 0.01% 0.01% 30 +11,952 24.92% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Reduced 55,717 1,095 0.0% 0.0% 31 -50 -0.09% Q4 2025 Feb 13, 2026
Daytona Street Capital LLC History New 52,536 1,032 0.8% 32 +52,536 New Q4 2025 Jan 21, 2026
AMERIPRISE FINANCIAL INC History Reduced 47,896 941 0.0% 0.0% 33 -1 -0.0% Q4 2025 Feb 17, 2026
Nuveen, LLC History No change 47,556 934 0.0% 0.0% 34 0 0.0% Q4 2025 Feb 12, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 46,795 919 0.0% 0.0% 35 0 0.0% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 46,161 907 0.0% 0.0% 36 -1,303 -2.75% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 43,340 852 0.0% 0.0% 37 -3,058 -6.59% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Reduced 42,616 837 0.0% 0.0% 38 -32,951 -43.61% Q4 2025 Feb 17, 2026
Creative Planning History Added to 40,224 790 0.0% 0.0% 39 +3,121 8.41% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 39,374 774 0.0% 0.0% 40 +6,589 20.1% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Reduced 38,674 760 0.0% 0.0% 41 -20,444 -34.58% Q4 2025 Feb 11, 2026
SEI INVESTMENTS CO History New 38,543 757 0.0% 42 +38,543 New Q4 2025 Feb 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 36,700 721 0.0% 0.0% 43 +3,700 11.21% Q4 2025 Feb 12, 2026
UBS Group AG History Added to 35,097 690 0.0% 0.0% 44 +12,289 53.88% Q4 2025 Jan 29, 2026
BARCLAYS PLC History Added to 34,902 686 0.0% 0.0% 45 +2,625 8.13% Q4 2025 Feb 13, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 33,519 658 0.0% 0.01% 46 -30,820 -47.9% Q4 2025 Feb 13, 2026
Kingsview Wealth Management, LLC History Reduced 33,097 650 0.01% 0.01% 47 -1,000 -2.93% Q4 2025 Feb 09, 2026
BANK OF AMERICA CORP /DE/ History Reduced 31,470 618 0.0% 0.0% 48 -276 -0.87% Q4 2025 Feb 17, 2026
GSA CAPITAL PARTNERS LLP History New 31,375 617 0.05% 49 +31,375 New Q4 2025 Feb 06, 2026
JANE STREET GROUP, LLC History Reduced 31,311 615 0.0% 0.0% 50 -26,987 -46.29% Q4 2025 Feb 12, 2026
RHUMBLINE ADVISERS History Reduced 29,836 586 0.0% 0.0% 51 -5,250 -14.96% Q4 2025 Feb 13, 2026
Invesco Ltd. History Reduced 28,694 564 0.0% 0.0% 52 -2,985 -9.42% Q4 2025 Feb 19, 2026
SALZHAUER MICHAEL History No change 27,744 545 0.22% 0.26% 53 0 0.0% Q4 2025 Feb 02, 2026
Richard Young Associates, Ltd. History New 26,681 524 0.41% 54 +26,681 New Q4 2025 Feb 05, 2026
PRUDENTIAL FINANCIAL INC History Reduced 25,325 497 0.0% 0.0% 55 -6,945 -21.52% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 24,310 477 0.0% 0.0% 56 -39,327 -61.8% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History No change 23,490 461 0.0% 0.0% 57 0 0.0% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 22,050 433 0.0% 0.0% 58 +5,028 29.54% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 20,500 403 0.0% 0.0% 59 -600 -2.84% Q4 2025 Feb 17, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 20,322 399 0.0% 0.0% 60 +38 0.19% Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 19,947 392 0.0% 0.0% 61 -1,410 -6.6% Q4 2025 Feb 11, 2026
FRANKLIN RESOURCES INC History Reduced 18,201 357 0.0% 0.0% 62 -3 -0.02% Q4 2025 Feb 11, 2026
DEUTSCHE BANK AG\ History No change 15,896 312 0.0% 0.0% 63 0 0.0% Q4 2025 Feb 11, 2026
Polymer Capital Management (US) LLC History Added to 15,460 303 0.03% 0.03% 64 +2,734 21.48% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 13,791 272 0.0% 0.0% 65 +1,695 14.01% Q4 2025 Feb 17, 2026
TRUIST FINANCIAL CORP History Reduced 13,776 270 0.0% 0.0% 66 -3,720 -21.26% Q4 2025 Feb 02, 2026
Campbell & CO Investment Adviser LLC History Reduced 13,061 256 0.01% 0.02% 67 -1,942 -12.94% Q4 2025 Feb 12, 2026
Partners in Financial Planning History Reduced 12,862 252 0.04% 0.05% 68 -1,685 -11.58% Q4 2025 Feb 02, 2026
MetLife Investment Management, LLC History Reduced 11,371 223 0.0% 0.0% 69 -2,321 -16.95% Q4 2025 Feb 12, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 11,137 218 0.0% 0.0% 70 -5,461 -32.9% Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 10,459 205 0.0% 0.0% 71 -39 -0.37% Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 11,686 201 0.0% 0.0% 72 -4,216 -26.51% Q4 2025 Feb 11, 2026
SG Americas Securities, LLC History New 9,132 180 0.0% 73 +9,132 New Q4 2025 Jan 09, 2026
GROUP ONE TRADING LLC History Reduced 6,800 133 0.0% 0.0% 74 -200 -2.86% Q4 2025 Feb 12, 2026
FMR LLC History Added to 6,036 118 0.0% 0.0% 75 +464 8.33% Q4 2025 Feb 17, 2026
STRS OHIO History Reduced 5,500 108 0.0% 0.0% 76 -8,900 -61.81% Q4 2025 Feb 02, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 5,367 105 0.0% 0.0% 77 -2,011 -27.26% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 5,271 103 0.0% 0.0% 78 -2,063 -28.13% Q4 2025 Feb 10, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 4,531 89 0.0% 0.0% 79 0 0.0% Q4 2025 Feb 12, 2026
Salomon & Ludwin, LLC History No change 4,365 86 0.01% 0.01% 80 0 0.0% Q4 2025 Jan 28, 2026
SIMPLEX TRADING, LLC History Reduced 4,100 80 0.0% 0.0% 81 -100 -2.38% Q4 2025 Feb 11, 2026
State of Alaska, Department of Revenue History Added to 3,233 63 0.0% 0.0% 82 +2,291 243.21% Q4 2025 Jan 23, 2026
Geneos Wealth Management Inc. History No change 2,625 51 0.0% 0.0% 83 0 0.0% Q4 2025 Jan 28, 2026
CITIGROUP INC History Added to 2,499 49 0.0% 0.0% 84 +238 10.53% Q4 2025 Feb 13, 2026
CWM, LLC History Reduced 2,454 48 0.0% 0.0% 85 -182 -6.9% Q4 2025 Jan 26, 2026
Legal & General Group Plc History No change 2,132 41 0.0% 0.0% 86 0 0.0% Q4 2025 Feb 09, 2026
Ameritas Investment Partners, Inc. History No change 1,998 39 0.0% 0.0% 87 0 0.0% Q4 2025 Feb 11, 2026
FEDERATED HERMES, INC. History Added to 1,626 31 0.0% 0.0% 88 +806 98.29% Q4 2025 Feb 12, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,548 30 0.0% 89 +1,548 New Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 1,383 27 0.0% 0.0% 90 -53 -3.69% Q4 2025 Feb 17, 2026
Larson Financial Group LLC History No change 1,239 24 0.0% 0.0% 91 0 0.0% Q4 2025 Feb 06, 2026
Torren Management, LLC History New 1,092 21 0.01% 93 +1,092 New Q4 2025 Jan 30, 2026
Sterling Capital Management LLC History Reduced 1,093 21 0.0% 0.0% 92 -222 -16.88% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Reduced 917 18 0.0% 0.0% 94 -300 -24.65% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 805 16 0.0% 95 +805 New Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 833 16 0.0% 0.0% 96 +134 19.17% Q4 2025 Jan 23, 2026
AMALGAMATED BANK History Reduced 705 14 0.0% 0.0% 97 -187 -20.96% Q4 2025 Feb 05, 2026
Versant Capital Management, Inc History No change 742 14 0.0% 0.0% 98 0 0.0% Q4 2025 Jan 08, 2026
CIBC Private Wealth Group LLC History Reduced 712 13 0.0% 0.0% 99 -778 -52.21% Q4 2025 Feb 12, 2026
Tower Research Capital LLC (TRC) History Reduced 606 11 0.0% 0.0% 100 -247 -28.96% Q4 2025 Feb 17, 2026
EverSource Wealth Advisors, LLC History Reduced 513 10 0.0% 0.0% 101 -502 -49.46% Q4 2025 Feb 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 465 9 0.0% 0.0% 102 -712 -60.49% Q4 2025 Feb 06, 2026
NewEdge Advisors, LLC History Added to 467 9 0.0% 0.0% 103 +122 35.36% Q4 2025 Feb 18, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 412 8 0.0% 0.0% 104 -302 -42.3% Q4 2025 Jan 15, 2026
GAMMA Investing LLC History Added to 411 8 0.0% 0.0% 105 +40 10.78% Q4 2025 Jan 05, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 325 6 0.0% 0.0% 106 -305 -48.41% Q4 2025 Feb 13, 2026
Allworth Financial LP History New 295 5 0.0% 108 +295 New Q4 2025 Feb 05, 2026
Atlantic Union Bankshares Corp History No change 268 5 0.0% 0.0% 107 0 0.0% Q4 2025 Feb 04, 2026
Fortitude Family Office, LLC History Reduced 227 4 0.0% 0.0% 110 -1 -0.44% Q4 2025 Jan 15, 2026
Optiver Holding B.V. History No change 210 4 0.0% 0.0% 109 0 0.0% Q4 2025 Feb 17, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 171 3 0.0% 0.0% 111 -3 -1.72% Q4 2025 Jan 20, 2026
North Star Investment Management Corp. History New 145 2 0.0% 112 +145 New Q4 2025 Jan 30, 2026
Rockefeller Capital Management L.P. History New 84 1 0.0% 113 +84 New Q4 2025 Mar 16, 2026
Smartleaf Asset Management LLC History Added to 77 1 0.0% 116 +36 87.8% Q4 2025 Feb 13, 2026
Covestor Ltd History Reduced 63 1 0.0% 0.0% 114 -13 -17.11% Q4 2025 Feb 06, 2026
True Wealth Design, LLC History No change 54 1 0.0% 0.0% 115 0 0.0% Q4 2025 Jan 08, 2026
WPG Advisers, LLC History No change 72 1 0.0% 0.0% 117 0 0.0% Q4 2025 Jan 28, 2026
Empowered Funds, LLC History Closed out 0 0 0.01% -64,628 -100.0% Q3 2025 Nov 13, 2025
TWO SIGMA ADVISERS, LP History Closed out 0 0 0.0% -46,100 -100.0% Q3 2025 Nov 14, 2025
Vermillion Wealth Management, Inc. History Closed out 0 0 0.01% -40,000 -100.0% Q3 2025 Oct 23, 2025
Qube Research & Technologies Ltd History Closed out 0 0 0.0% -37,086 -100.0% Q3 2025 Nov 14, 2025
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.0% -19,793 -100.0% Q3 2025 Nov 13, 2025
Black Maple Capital Management LP History Closed out 0 0 0.09% -10,000 -100.0% Q3 2025 Nov 14, 2025
Arax Advisory Partners History Closed out 0 0 0.0% -4,977 -100.0% Q3 2025 Nov 14, 2025
Rhino Investment Partners, Inc History Closed out 0 0 0.02% -3,758 -100.0% Q3 2025 Nov 14, 2025
Global Retirement Partners, LLC History Closed out 0 0 0.0% -3,268 -100.0% Q3 2025 Oct 21, 2025
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 0.0% -3,150 -100.0% Q3 2025 Oct 07, 2025
Quarry LP History Closed out 0 0 0.0% -511 -100.0% Q3 2025 Nov 14, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -57 -100.0% Q3 2025 Nov 10, 2025
Physician Wealth Advisors, Inc. History Closed out 0 0 -43 -100.0% Q3 2025 Nov 04, 2025
SIGNATUREFD, LLC History New 31 0 +31 New Q4 2025 Jan 20, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 23 0 +23 New Q4 2025 Feb 13, 2026
MAI Capital Management History New 11 0 +11 New Q4 2025 Feb 13, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 41 0 -9 -18.0% Q4 2025 Feb 10, 2026
Parallel Advisors, LLC History Reduced 28 0 -9 -24.32% Q4 2025 Feb 11, 2026
IFP Advisors, Inc History Reduced 49 0 -1 -2.0% Q4 2025 Feb 06, 2026
SBI Securities Co., Ltd. History Closed out 0 0 -1 -100.0% Q3 2025 Nov 05, 2025