Carter Bankshares Ownership 2024 | Who Owns Carter Bankshares Now?
Institutional Ownership
42.51%
Insider Ownership
1.84%
Retail Ownership
55.65%
Institutional Holders
83.00
Carter Bankshares Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 7.37% | 0.00% | 1,677,772 | 33,037 | 2.01% | 25,367,912 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.58% | 0.00% | 1,271,144 | 25,939 | 2.08% | 19,219,697 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 5.20% | 0.01% | 1,183,851 | -154,103 | -11.52% | 17,899,827 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.92% | 0.00% | 892,414 | 74,317 | 9.08% | 13,492,997 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.22% | 0.00% | 505,482 | 22,895 | 4.74% | 7,643,828 | Jun 30, 2024 |
| STATE STREET CORP | 2.09% | 0.00% | 476,852 | 1,242 | 0.26% | 7,210,002,000 | Jun 30, 2024 |
| PETIOLE USA LTD | 1.74% | 5.03% | 396,873 | - | - | 6,000,720 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.48% | 0.00% | 337,743 | 25,472 | 8.16% | 5,106,674 | Jun 30, 2024 |
| EJF CAPITAL LLC | 0.94% | 2.39% | 213,414 | 213,414 | 100.00% | 3,226,820 | Jun 30, 2024 |
| HUBER CAPITAL MANAGEMENT LLC | 0.93% | 0.73% | 212,467 | -19,766 | -8.51% | 3,212,501 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.89% | 0.00% | 202,364 | 2,217 | 1.11% | 3,059,743,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.71% | 0.06% | 162,140 | 5,400 | 3.45% | 2,451,557 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.59% | 0.00% | 134,935 | 111,850 | 484.51% | 2,040,217 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.53% | 0.00% | 121,654 | 42,701 | 54.08% | 1,839,408 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.43% | 0.00% | 98,092 | 66,504 | 210.54% | 1,483,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.42% | 0.00% | 95,775 | -7,742 | -7.48% | 1,448,119 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.41% | 0.00% | 93,138 | 8,160 | 9.60% | 1,408,246 | Jun 30, 2024 |
| FOURTHSTONE LLC | 0.39% | 0.43% | 89,916 | -702,048 | -88.65% | 1,359,530 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.37% | 0.00% | 83,508 | 58,723 | 236.93% | 1,262,641 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.36% | 0.00% | 83,100 | 18,100 | 27.85% | 1,256,472 | Jun 30, 2024 |
Carter Bankshares's largest institutional shareholder is BLACKROCK INC., holding 7.37% of the company's total share outstanding, currently valued at $25.37M. The top 10 institutional shareholders own together 31.48% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PETIOLE USA LTD | 1.74% | 5.03% | 396,873 | - | - | 6,000,720 | Jun 30, 2024 |
| EJF CAPITAL LLC | 0.94% | 2.39% | 213,414 | 213,414 | 100.00% | 3,226,820 | Jun 30, 2024 |
| HUBER CAPITAL MANAGEMENT LLC | 0.93% | 0.73% | 212,467 | -19,766 | -8.51% | 3,212,501 | Jun 30, 2024 |
| FOURTHSTONE LLC | 0.39% | 0.43% | 89,916 | -702,048 | -88.65% | 1,359,530 | Jun 30, 2024 |
| BLACK MAPLE CAPITAL MANAGEMENT LP | 0.12% | 0.27% | 27,823 | 4,669 | 20.16% | 420,684 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.04% | 0.08% | 8,000 | -20,594 | -72.02% | 120,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.71% | 0.06% | 162,140 | 5,400 | 3.45% | 2,451,557 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 0.07% | 0.04% | 15,200 | 15,200 | 100.00% | 229,824 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.07% | 0.02% | 15,823 | 15,823 | 100.00% | 239,244 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.34% | 0.02% | 76,455 | 5,400 | 7.60% | 1,156,000 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.10% | 0.02% | 22,070 | - | - | 333,698 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.29% | 0.02% | 65,529 | 31,879 | 94.74% | 990,798 | Jun 30, 2024 |
| TANDEM INVESTMENT ADVISORS, INC. | 0.07% | 0.01% | 17,000 | -3,500 | -17.07% | 257,000 | Jun 30, 2024 |
| CONCORD WEALTH PARTNERS | 0.02% | 0.01% | 3,765 | - | - | 56,927 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.14% | 0.01% | 30,972 | 30,972 | 100.00% | 468,297 | Jun 30, 2024 |
| SALOMON & LUDWIN, LLC | 0.02% | 0.01% | 4,365 | - | - | 65,999 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 5.20% | 0.01% | 1,183,851 | -154,103 | -11.52% | 17,899,827 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.92% | 0.00% | 892,414 | 74,317 | 9.08% | 13,492,997 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.20% | 0.00% | 44,581 | -757 | -1.67% | 674,065 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.48% | 0.00% | 337,743 | 25,472 | 8.16% | 5,106,674 | Jun 30, 2024 |
The largest Carter Bankshares shareholder by % of total assets is PETIOLE USA LTD. The company owns 396.87K shares of Carter Bankshares (CARE), representing 5.03% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EJF CAPITAL LLC | 0.94% | 2.39% | 213,414 | 213,414 | 100.00% | 3,226,820 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.59% | 0.00% | 134,935 | 111,850 | 484.51% | 2,040,217 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.34% | 0.00% | 76,644 | 76,644 | 100.00% | 1,158,857 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.92% | 0.00% | 892,414 | 74,317 | 9.08% | 13,492,997 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.43% | 0.00% | 98,092 | 66,504 | 210.54% | 1,483,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.37% | 0.00% | 83,508 | 58,723 | 236.93% | 1,262,641 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.53% | 0.00% | 121,654 | 42,701 | 54.08% | 1,839,408 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.22% | 0.00% | 49,345 | 39,305 | 391.48% | 746,096 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.15% | 0.00% | 34,191 | 34,191 | 100.00% | 516,968 | Jun 30, 2024 |
| BLACKROCK INC. | 7.37% | 0.00% | 1,677,772 | 33,037 | 2.01% | 25,367,912 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.29% | 0.02% | 65,529 | 31,879 | 94.74% | 990,798 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.14% | 0.01% | 30,972 | 30,972 | 100.00% | 468,297 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.58% | 0.00% | 1,271,144 | 25,939 | 2.08% | 19,219,697 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.48% | 0.00% | 337,743 | 25,472 | 8.16% | 5,106,674 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.22% | 0.00% | 505,482 | 22,895 | 4.74% | 7,643,828 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.36% | 0.00% | 83,100 | 18,100 | 27.85% | 1,256,472 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.07% | 0.02% | 15,823 | 15,823 | 100.00% | 239,244 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 0.07% | 0.04% | 15,200 | 15,200 | 100.00% | 229,824 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 12,271 | 12,271 | 100.00% | 185,538 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 11,389 | 11,389 | 100.00% | 172,202 | Jun 30, 2024 |
As of Jun 30 2024, Carter Bankshares's largest institutional buyer is EJF CAPITAL LLC. The company purchased 213.41K stocks of CARE, valued at $3.23M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FOURTHSTONE LLC | 0.39% | 0.43% | 89,916 | -702,048 | -88.65% | 1,359,530 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 5.20% | 0.01% | 1,183,851 | -154,103 | -11.52% | 17,899,827 | Jun 30, 2024 |
| REGIONS FINANCIAL CORP | - | - | - | -65,000 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.09% | - | 20,917 | -24,863 | -54.31% | 316,264 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.04% | 0.08% | 8,000 | -20,594 | -72.02% | 120,000 | Jun 30, 2024 |
| HUBER CAPITAL MANAGEMENT LLC | 0.93% | 0.73% | 212,467 | -19,766 | -8.51% | 3,212,501 | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 7,007 | -16,353 | -70.00% | 105,946 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.10% | - | 22,522 | -12,173 | -35.09% | 340,533 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -11,427 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -11,257 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -11,186 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -10,520 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -8,010 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.42% | 0.00% | 95,775 | -7,742 | -7.48% | 1,448,119 | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | - | 8,356 | -7,189 | -46.25% | 127,000 | Jun 30, 2024 |
| TANDEM INVESTMENT ADVISORS, INC. | 0.07% | 0.01% | 17,000 | -3,500 | -17.07% | 257,000 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -2,300 | -100.00% | - | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.15% | 0.00% | 33,852 | -1,948 | -5.44% | 511,842 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.11% | 0.00% | 25,330 | -1,753 | -6.47% | 382,990 | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,248 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Carter Bankshares's biggest institutional seller is FOURTHSTONE LLC. The company sold -0.70M shares of CARE, valued at $1.36M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EJF CAPITAL LLC | 0.94% | 2.39% | 213,414 | 213,414 | 100.00% | 3,226,820 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.34% | 0.00% | 76,644 | 76,644 | 100.00% | 1,158,857 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.15% | 0.00% | 34,191 | 34,191 | 100.00% | 516,968 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.14% | 0.01% | 30,972 | 30,972 | 100.00% | 468,297 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.07% | 0.02% | 15,823 | 15,823 | 100.00% | 239,244 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 0.07% | 0.04% | 15,200 | 15,200 | 100.00% | 229,824 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 12,271 | 12,271 | 100.00% | 185,538 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 11,389 | 11,389 | 100.00% | 172,202 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | - | 1,132 | 1,132 | 100.00% | 17,116 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.00% | 0.00% | 700 | 700 | 100.00% | 10,584 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 569 | 569 | 100.00% | 8,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 90 | 90 | 100.00% | 1,361 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 60 | 60 | 100.00% | 908 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 10 | 10 | 100.00% | 151 | Jun 30, 2024 |
Carter Bankshares's largest new institutional shareholder by number of shares is EJF CAPITAL LLC, purchased 213.41K shares, valued at $3.23M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP | - | - | - | -65,000 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -11,427 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -11,257 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -11,186 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -10,520 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -8,010 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -2,300 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,248 | -100.00% | - | Jun 30, 2024 |
| ACCORDANT ADVISORY GROUP INC | - | - | - | -161 | -100.00% | - | Jun 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | - | - | - | -89 | -100.00% | - | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -42 | -100.00% | - | Jun 30, 2024 |
| VERSANT CAPITAL MANAGEMENT, INC | - | - | - | -34 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
Carter Bankshares's largest sold out institutional shareholder by shares sold is REGIONS FINANCIAL CORP, sold -65.00K shares, valued at -, as of undefined.
Carter Bankshares Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| CORNERCAP GROUP OF FUNDS /VA/ | 0.24% | 17,125 | - | - | Sep 30, 2022 |
| BRIDGEWAY FUNDS INC | 0.07% | 155,000 | - | - | Mar 28, 2024 |
| BRIDGEWAY FUNDS INC | 0.04% | 85,685 | -25,200 | -22.73% | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 16,854 | - | - | Mar 31, 2024 |
| THIRD AVENUE TRUST | 0.03% | 169,972 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.02% | 1,610 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 23,069 | - | - | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 22,872 | - | - | Jan 31, 2024 |
| AB CAP FUND, INC. | 0.01% | 301,785 | - | - | Feb 29, 2024 |
| AB CAP FUND, INC. | 0.01% | 258,437 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,961 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 40,550 | -3,834 | -8.64% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 38,700 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,456 | - | - | Mar 31, 2024 |
| ADVISORS SERIES TRUST | 0.00% | 167,288 | - | - | Jan 31, 2024 |
| ADVISORS SERIES TRUST | 0.00% | 162,155 | -14,040 | -7.97% | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 36,200 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,081,916 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 289,893 | 48,291 | 19.99% | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,059,339 | -321,858 | -23.30% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 550 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 550 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 62,054 | -1,787 | -2.80% | Jan 31, 2024 |
| Lattice Strategies Trust | 0.00% | 2,142 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 56,312 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 12,663 | - | - | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 7,002 | - | - | Mar 31, 2020 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 11,257 | -621 | -5.23% | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 4,475 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 213,180 | 4,003 | 1.91% | Feb 29, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 819 | - | - | Dec 31, 2023 |
| Harbor ETF Trust | 0.00% | 4,401 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 28,157 | - | - | Mar 31, 2024 |
| USCF ETF Trust | 0.00% | 169 | - | - | Mar 31, 2024 |
| Virtus Investment Trust | 0.00% | 26,472 | - | - | Mar 28, 2024 |
| Managed Portfolio Series | 0.00% | 17,125 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,998 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,998 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 3,113 | - | - | Mar 28, 2024 |
| JOHCM Funds Trust | 0.00% | 6,998 | - | - | Mar 28, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 8,500 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 2,171 | - | - | Mar 28, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 513,678 | 77,820 | 17.85% | Jan 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 158,275 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 1,552 | - | - | Mar 28, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 11,652 | -1,055 | -8.30% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 168,519 | 28,366 | 20.24% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 30,866 | -5,744 | -15.69% | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 187 | - | - | Apr 30, 2021 |
| Columbia Funds Variable Series Trust II | 0.00% | 11,057 | - | - | Mar 31, 2024 |
| Natixis Funds Trust II | 0.00% | 43,434 | - | - | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 5,858 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 95,579 | 23,085 | 31.84% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 9,453 | -2,175 | -18.70% | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 81,884 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 7,804 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 31,798 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 10,520 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 641 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,007 | -239 | -19.18% | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 4,000 | 400 | 11.11% | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 107,949 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 5,390 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 93,091 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 419 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 36,866 | -1,584 | -4.12% | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 30,887 | 16,676 | 117.35% | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 39,784 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 8,400 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 17,171 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 11,858 | - | - | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 10,800 | - | - | Feb 29, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 9,420 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 6,703 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 13,609 | - | - | Mar 28, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 2,996 | - | - | Mar 31, 2024 |
| PACIFIC FUNDS SERIES TRUST | 0.00% | 27,004 | - | - | Mar 31, 2023 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 93,995 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 88,495 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 9,219 | -228 | -2.41% | Mar 28, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 5,803 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 231,730 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,397 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 61,815 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 932,581 | -73,198 | -7.28% | Mar 31, 2024 |
| PACIFIC FUNDS SERIES TRUST | 0.00% | 16,423 | -1,100 | -6.28% | Mar 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 3,500 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 655 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 216 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 55,100 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 99,723 | 6,640 | 7.13% | Feb 29, 2024 |
| RBC FUNDS TRUST | 0.00% | 5,700 | - | - | Mar 28, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 711 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 52,769 | -187 | -0.35% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 518 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 11,082 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 146,959 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 132,280 | -444 | -0.33% | Mar 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 4,550 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 7,189 | - | - | Feb 29, 2024 |
Carter Bankshares's largest mutual fund holder by % of total assets is "CORNERCAP GROUP OF FUNDS /VA/", owning 17.13K shares, compromising 0.24% of its total assets.
Carter Bankshares Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 83 | - |
| 31 Mar, 24 | 83 | 3.75% |
| 31 Dec, 23 | 80 | -9.09% |
| 30 Sep, 23 | 88 | -12.00% |
| 30 Jun, 23 | 100 | 11.11% |
| 31 Mar, 23 | 90 | 1.12% |
| 31 Dec, 22 | 89 | 2.30% |
| 30 Sep, 22 | 87 | 7.41% |
| 30 Jun, 22 | 81 | 5.19% |
| 31 Mar, 22 | 77 | - |
| 31 Dec, 21 | 77 | 11.59% |
| 30 Sep, 21 | 69 | -9.21% |
| 30 Jun, 21 | 76 | 10.14% |
| 31 Mar, 21 | 69 | 9.52% |
| 31 Dec, 20 | 63 | - |
As of 30 Jun 24, 83 institutions are holding Carter Bankshares's shares, representing an increase of 0.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 9,680,498 | -0.00% |
| 31 Mar, 24 | 9,680,771 | 1.39% |
| 31 Dec, 23 | 9,547,873 | 2.19% |
| 30 Sep, 23 | 9,343,113 | -1.23% |
| 30 Jun, 23 | 9,459,757 | 1.08% |
| 31 Mar, 23 | 9,358,674 | 1.02% |
| 31 Dec, 22 | 9,264,495 | 3.47% |
| 30 Sep, 22 | 8,954,124 | 3.19% |
| 30 Jun, 22 | 8,677,298 | -3.21% |
| 31 Mar, 22 | 8,964,914 | -6.08% |
| 31 Dec, 21 | 9,545,092 | 3.83% |
| 30 Sep, 21 | 9,192,812 | -0.76% |
| 30 Jun, 21 | 9,262,954 | 6.24% |
| 31 Mar, 21 | 8,718,950 | 5.89% |
| 31 Dec, 20 | 8,233,962 | - |
Carter Bankshares (CARE) has 9.68M shares outstanding as of 30 Jun 24, down -0.00% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 42.51% | 2.45% |
| 31 Mar, 24 | 41.65% | 2.41% |
| 31 Dec, 23 | 41.59% | 2.63% |
| 30 Sep, 23 | 39.73% | 2.51% |
| 30 Jun, 23 | 39.80% | 2.57% |
| 31 Mar, 23 | 39.37% | 2.77% |
| 31 Dec, 22 | 37.67% | 2.77% |
| 30 Sep, 22 | 36.90% | 2.94% |
| 30 Jun, 22 | 35.43% | 2.92% |
| 31 Mar, 22 | 34.83% | 2.65% |
| 31 Dec, 21 | 36.23% | 3.03% |
| 30 Sep, 21 | 34.56% | 2.69% |
| 30 Jun, 21 | 35.81% | 3.19% |
| 31 Mar, 21 | 33.48% | 3.44% |
| 31 Dec, 20 | 31.21% | - |
As of 30 Jun 24, Carter Bankshares is held by 42.51% institutional shareholders, representing a 2.45% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 47 | 62.07% |
| 31 Mar, 24 | 29 | -23.68% |
| 31 Dec, 23 | 38 | 35.71% |
| 30 Sep, 23 | 28 | -37.78% |
| 30 Jun, 23 | 45 | 18.42% |
| 31 Mar, 23 | 38 | -11.63% |
| 31 Dec, 22 | 43 | 4.88% |
| 30 Sep, 22 | 41 | 41.38% |
| 30 Jun, 22 | 29 | -23.68% |
| 31 Mar, 22 | 38 | - |
| 31 Dec, 21 | 38 | 31.03% |
| 30 Sep, 21 | 29 | -42.00% |
| 30 Jun, 21 | 50 | 78.57% |
| 31 Mar, 21 | 28 | -55.56% |
| 31 Dec, 20 | 63 | - |
47 institutional shareholders have increased their position in CARE stock as of 30 Jun 24 compared to 29 in the previous quarter (a 62.07% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 20 | -42.86% |
| 31 Mar, 24 | 35 | 75.00% |
| 31 Dec, 23 | 20 | -37.50% |
| 30 Sep, 23 | 32 | - |
| 30 Jun, 23 | 32 | - |
| 31 Mar, 23 | 32 | 28.00% |
| 31 Dec, 22 | 25 | -10.71% |
| 30 Sep, 22 | 28 | -17.65% |
| 30 Jun, 22 | 34 | 41.67% |
| 31 Mar, 22 | 24 | 4.35% |
| 31 Dec, 21 | 23 | -20.69% |
| 30 Sep, 21 | 29 | 93.33% |
| 30 Jun, 21 | 15 | -42.31% |
| 31 Mar, 21 | 26 | - |
| 31 Dec, 20 | - | - |
20 institutional shareholders have reduced their position in CARE stock as of 30 Jun 24 compared to 35 in the previous quarter (a -42.86% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 83 | - | 9,680,498 | -0.00% | 42.51% | 2.45% | 47 | 62.07% | 20 | -42.86% |
| 31 Mar, 24 | 83 | 3.75% | 9,680,771 | 1.39% | 41.65% | 2.41% | 29 | -23.68% | 35 | 75.00% |
| 31 Dec, 23 | 80 | -9.09% | 9,547,873 | 2.19% | 41.59% | 2.63% | 38 | 35.71% | 20 | -37.50% |
| 30 Sep, 23 | 88 | -12.00% | 9,343,113 | -1.23% | 39.73% | 2.51% | 28 | -37.78% | 32 | - |
| 30 Jun, 23 | 100 | 11.11% | 9,459,757 | 1.08% | 39.80% | 2.57% | 45 | 18.42% | 32 | - |
| 31 Mar, 23 | 90 | 1.12% | 9,358,674 | 1.02% | 39.37% | 2.77% | 38 | -11.63% | 32 | 28.00% |
| 31 Dec, 22 | 89 | 2.30% | 9,264,495 | 3.47% | 37.67% | 2.77% | 43 | 4.88% | 25 | -10.71% |
| 30 Sep, 22 | 87 | 7.41% | 8,954,124 | 3.19% | 36.90% | 2.94% | 41 | 41.38% | 28 | -17.65% |
| 30 Jun, 22 | 81 | 5.19% | 8,677,298 | -3.21% | 35.43% | 2.92% | 29 | -23.68% | 34 | 41.67% |
| 31 Mar, 22 | 77 | - | 8,964,914 | -6.08% | 34.83% | 2.65% | 38 | - | 24 | 4.35% |
| 31 Dec, 21 | 77 | 11.59% | 9,545,092 | 3.83% | 36.23% | 3.03% | 38 | 31.03% | 23 | -20.69% |
| 30 Sep, 21 | 69 | -9.21% | 9,192,812 | -0.76% | 34.56% | 2.69% | 29 | -42.00% | 29 | 93.33% |
| 30 Jun, 21 | 76 | 10.14% | 9,262,954 | 6.24% | 35.81% | 3.19% | 50 | 78.57% | 15 | -42.31% |
| 31 Mar, 21 | 69 | 9.52% | 8,718,950 | 5.89% | 33.48% | 3.44% | 28 | -55.56% | 26 | - |
| 31 Dec, 20 | 63 | - | 8,233,962 | - | 31.21% | - | 63 | - | - | - |
Carter Bankshares Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
The last insider buy of CARE was made by BIRD MICHAEL R on Sep 14 2023, buying 35 shares at $13.74 per share (worth $480.90).
Carter Bankshares Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 2 | - | - |
| Q1 2024 | 15 | - | - |
| Q3 2023 | 11 | - | - |
| Q2 2023 | 13 | 3 | 433.33% |
| Q1 2023 | 28 | 2 | 1400.00% |
| Q4 2022 | 10 | 3 | 333.33% |
| Q3 2022 | 5 | - | - |
| Q2 2022 | 7 | - | - |
| Q1 2022 | 24 | 12 | 200.00% |
| Q4 2021 | 13 | - | - |
| Q3 2021 | 5 | - | - |
| Q2 2021 | 15 | 3 | 500.00% |
| Q1 2021 | 39 | - | - |
| Q4 2020 | 11 | - | - |
| Q3 2003 | - | 13 | - |
2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Carter Bankshares's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q3 2023 | 11 | - | - |
| Q2 2023 | 11 | 3 | 366.67% |
| Q1 2023 | 9 | 2 | 450.00% |
| Q4 2022 | 7 | 2 | 350.00% |
| Q3 2022 | 5 | - | - |
| Q2 2022 | 7 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 13 | - | - |
| Q3 2021 | 5 | - | - |
| Q2 2021 | 15 | 1 | 1500.00% |
| Q1 2021 | 19 | - | - |
| Q4 2020 | 11 | - | - |
| Q3 2003 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Carter Bankshares's stocks.
Carter Bankshares Peer Ownership
| Ticker | Company |
|---|---|
| OFED | Oconee Federal Financial Corp. |
| HBCP | Home Bancorp, Inc. |
| CHMG | Chemung Financial Corporation |
| GSBC | Great Southern Bancorp, Inc. |
| LSBK | Lake Shore Bancorp, Inc. |
| COFS | ChoiceOne Financial Services, Inc. |
| OVLY | Oak Valley Bancorp |
| FCCO | First Community Corporation |
| CWBC | Community West Bancshares |
| HMNF | HMN Financial, Inc. |
| AFBI | Affinity Bancshares, Inc. |
| HVBC | HV Bancorp, Inc. |
| OBT | Orange County Bancorp, Inc. |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
| BSVN | Bank7 Corp. |
| FNWB | First Northwest Bancorp |
CARE Ownership FAQ
Who Owns Carter Bankshares?
Carter Bankshares is owned by institutional shareholders (42.51%), insiders (1.84%), and public (55.65%). The largest institutional shareholder of Carter Bankshares is BLACKROCK INC. (7.37% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (0.24% of total shares).
Who are the major institutional shareholders of Carter Bankshares?
Carter Bankshares's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 24.29% of the company's share outstanding.
How many Carter Bankshares shareholders are there?
As of Jun 2024, there are 83 institutional shareholders of Carter Bankshares.
What percentage of Carter Bankshares is owned by BLACKROCK INC?
BLACKROCK INC owns 1.68M shares of Carter Bankshares, representing 7.37% of the company's total shares outstanding, valued at $25.37M (as of Jun 2024).
What percentage of Carter Bankshares is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 1.27M shares of Carter Bankshares (CARE), compromising 5.58% of the company, valued at $19.22M.
What percentage of Carter Bankshares is owned by ALLIANCEBERNSTEIN L.P?
ALLIANCEBERNSTEIN L.P is the third largest holder of Carter Bankshares. The company owns 1.18M of the company's shares outstanding (worth $17.9M).