Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Carter Bankshares, Inc.

CIK 0001829576CARE· quarter ending 2026-06-30

Shares outstanding

22,163,931

as of 2026-08-03 · 10-Q cover page, filed 2026-08-06

Held by 13F filers

14,517,458

65.5% of shares outstanding

Holders

162

+37 vs 2026-03-31 · 50 new, 13 exited

Value

$493.5M

shares +14.4% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-03)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	CARE · NASDAQ	22,163,931	14,517,458	65.5%	162	146103106

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	146103106	COM NEW	162	14,517,458	22,163,931	65.5%	$493.5M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (162 of 162 · 146103106)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	1,796,799	8.11%	$61.1M	+127,981 (+7.7%)
2	DIMENSIONAL FUND ADVISORS LP	1,256,126	5.67%	$42.7M	+80,201 (+6.8%)
3	VANGUARD CAPITAL MANAGEMENT LLC	955,877	4.31%	$32.5M	-29,106 (-3.0%)
4	STATE STREET CORP	912,310	4.12%	$31.0M	+413,408 (+82.9%)
5	AMERICAN CENTURY COMPANIES INC	709,568	3.20%	$24.1M	+168,702 (+31.2%)
6	LAZARD ASSET MANAGEMENT LLC	640,742	2.89%	$21.8M	NEW
7	GEODE CAPITAL MANAGEMENT, LLC	576,614	2.60%	$19.6M	+60,639 (+11.8%)
8	ACADIAN ASSET MANAGEMENT LLC	387,397	1.75%	$13.2M	NEW
9	KENNEDY CAPITAL MANAGEMENT LLC	384,084	1.73%	$13.1M	-65,533 (-14.6%)
10	GOLDMAN SACHS GROUP INC	373,745	1.69%	$12.7M	+17,357 (+4.9%)
11	VANGUARD PORTFOLIO MANAGEMENT LLC	301,842	1.36%	$10.3M	+137,966 (+84.2%)
12	AQR CAPITAL MANAGEMENT LLC	299,724	1.35%	$10.2M	+239,810 (+400.3%)
13	ALGERT GLOBAL LLC	278,213	1.26%	$9.5M	+121,433 (+77.5%)
14	Hillsdale Investment Management Inc.	263,657	1.19%	$9.0M	NEW
15	MORGAN STANLEY	222,626	1.00%	$7.6M	+102,807 (+85.8%)
16	Nuveen, LLC	195,185	0.88%	$6.6M	+148,266 (+316.0%)
17	NORTHERN TRUST CORP	189,817	0.86%	$6.5M	+14,348 (+8.2%)
18	Russell Investments Group, Ltd.	186,228	0.84%	$6.3M	+82,122 (+78.9%)
19	Huber Capital Management LLC	183,553	0.83%	$6.2M	-7,000 (-3.7%)
20	Petiole USA ltd	179,222	0.81%	$6.1M	-202,151 (-53.0%)
21	TUDOR INVESTMENT CORP ET AL	161,420	0.73%	$5.5M	NEW
22	FMR LLC	154,054	0.70%	$5.2M	+147,493 (+2248.0%)
23	VANGUARD FIDUCIARY TRUST CO	148,225	0.67%	$5.0M	+750 (+0.5%)
24	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	144,388	0.65%	$4.9M	-45,040 (-23.8%)
25	DIVERSIFIED TRUST CO	141,762	0.64%	$4.8M	+10,274 (+7.8%)
26	BRIDGEWAY CAPITAL MANAGEMENT, LLC	141,683	0.64%	$4.8M	+6,828 (+5.1%)
27	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	131,609	0.59%	$4.5M	-96,106 (-42.2%)
28	TWO SIGMA INVESTMENTS, LP	106,590	0.48%	$3.6M	+76,286 (+251.7%)
29	BANK OF AMERICA CORP /DE/	106,330	0.48%	$3.6M	+48,893 (+85.1%)
30	MALTESE CAPITAL MANAGEMENT LLC	105,000	0.47%	$3.6M	-223,888 (-68.1%)
31	Jupiter Topco LLC	101,719	0.46%	$3.5M	NEW
32	Trexquant Investment LP	100,397	0.45%	$3.4M	-27,316 (-21.4%)
33	Empowered Funds, LLC	97,298	0.44%	$3.3M	+6,828 (+7.5%)
34	Creative Planning	96,464	0.44%	$3.3M	+37,071 (+62.4%)
35	FIRST TRUST ADVISORS LP	93,226	0.42%	$3.2M	+15,219 (+19.5%)
36	MARTINGALE ASSET MANAGEMENT L P	91,899	0.41%	$3.1M	NEW
37	MACKENZIE FINANCIAL CORP	89,923	0.41%	$3.1M	NEW
38	SEGALL BRYANT & HAMILL, LLC	87,905	0.40%	$3.0M	NEW
39	STATE OF WISCONSIN INVESTMENT BOARD	85,509	0.39%	$2.9M	NEW
40	Invesco Ltd.	84,658	0.38%	$2.9M	+54,438 (+180.1%)
41	Aquatic Capital Management LLC	81,103	0.37%	$2.8M	NEW
42	PRUDENTIAL FINANCIAL INC	79,175	0.36%	$2.7M	NEW
43	Bank of New York Mellon Corp	71,536	0.32%	$2.4M	-14,608 (-17.0%)
44	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	67,266	0.30%	$2.3M	NEW
45	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	63,343	0.29%	$2.2M	+5,703 (+9.9%)
46	Oppenheimer & Close, LLC	62,500	0.28%	$2.1M	—
47	FIRST MANHATTAN CO. LLC.	60,000	0.27%	$2.0M	—
48	AMERIPRISE FINANCIAL INC	57,890	0.26%	$2.0M	+9,994 (+20.9%)
49	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	53,299	0.24%	$1.8M	+41,698 (+359.4%)
50	STIFEL FINANCIAL CORP	50,256	0.23%	$1.7M	-5,461 (-9.8%)
51	UBS Group AG	44,040	0.20%	$1.5M	-24,228 (-35.5%)
52	Connor, Clark & Lunn Investment Management Ltd.	43,775	0.20%	$1.5M	NEW
53	SEI INVESTMENTS CO	41,591	0.19%	$1.4M	-38,788 (-48.3%)
54	WELLS FARGO & COMPANY/MN	41,227	0.19%	$1.4M	+7,887 (+23.7%)
55	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	40,303	0.18%	$1.4M	NEW
56	SIERRA SUMMIT ADVISORS LLC	39,579	0.18%	$1.3M	NEW
57	MILLENNIUM MANAGEMENT LLC	38,617	0.17%	$1.3M	-85,387 (-68.9%)
58	Quantinno Capital Management LP	38,551	0.17%	$1.3M	+3,062 (+8.6%)
59	PANAGORA ASSET MANAGEMENT INC	36,748	0.17%	$1.2M	+3,229 (+9.6%)
60	EJF Capital LP	36,001	0.16%	$1.2M	-62,757 (-63.5%)
61	D. E. Shaw & Co., Inc.	33,587	0.15%	$1.1M	+10,213 (+43.7%)
62	Kingsview Wealth Management, LLC	32,894	0.15%	$1.1M	+797 (+2.5%)
63	Balyasny Asset Management L.P.	31,801	0.14%	$1.1M	+20,980 (+193.9%)
64	CITIGROUP INC	29,114	0.13%	$990K	+25,971 (+826.3%)
65	RHUMBLINE ADVISERS	28,824	0.13%	$980K	-106 (-0.4%)
66	Campbell & CO Investment Adviser LLC	28,790	0.13%	$979K	+3,054 (+11.9%)
67	FRANKLIN RESOURCES INC	26,935	0.12%	$916K	+8,734 (+48.0%)
68	BARCLAYS PLC	26,567	0.12%	$904K	+20,391 (+330.2%)
69	Allspring Global Investments Holdings, LLC	25,930	0.12%	$897K	NEW
70	CITADEL ADVISORS LLC	24,604	0.11%	$837K	-111,061 (-81.9%)
71	Richard Young Associates, Ltd.	24,471	0.11%	$832K	-743 (-2.9%)
72	GSA CAPITAL PARTNERS LLP	23,819	0.11%	$810K	NEW
73	ALLIANCEBERNSTEIN L.P.	23,780	0.11%	$555K	-1,838 (-7.2%)
74	XTX Topco Ltd	22,894	0.10%	$779K	-12,748 (-35.8%)
75	DEUTSCHE BANK AG\	22,366	0.10%	$761K	+3,399 (+17.9%)
76	MARSHALL WACE, LLP	22,118	0.10%	$752K	NEW
77	CAPTRUST FINANCIAL ADVISORS	21,676	0.10%	$737K	+1,295 (+6.4%)
78	Rafferty Asset Management, LLC	21,471	0.10%	$730K	NEW
79	Engineers Gate Manager LP	20,800	0.09%	$707K	NEW
80	Vanguard Global Advisers, LLC	19,390	0.09%	$659K	+10,686 (+122.8%)
81	PRICE T ROWE ASSOCIATES INC /MD/	18,411	0.08%	$627K	+3,127 (+20.5%)
82	Cambridge Investment Research Advisors, Inc.	17,154	0.08%	$584K	NEW
83	Retirement Planning Group, LLC	15,044	0.07%	$512K	—
84	Baader Bank Aktiengesellschaft	15,000	0.07%	$510K	NEW
85	MERCER GLOBAL ADVISORS INC /ADV	14,942	0.07%	$508K	+4,723 (+46.2%)
86	SG Americas Securities, LLC	14,835	0.07%	$505K	NEW
87	LightSquare Wealth Management, LLC	14,709	0.07%	$500K	NEW
88	TRUIST FINANCIAL CORP	12,855	0.06%	$437K	-865 (-6.3%)
89	CAXTON ASSOCIATES LLP	12,821	0.06%	$436K	NEW
90	LPL Financial LLC	12,696	0.06%	$432K	-151 (-1.2%)
91	MetLife Investment Management, LLC	12,673	0.06%	$431K	+1,302 (+11.5%)
92	State of Wyoming	12,621	0.06%	$429K	NEW
93	Partners in Financial Planning	12,299	0.06%	$418K	-221 (-1.8%)
94	JPMORGAN CHASE & CO	10,968	0.05%	$365K	+1,552 (+16.5%)
95	LOS ANGELES CAPITAL MANAGEMENT LLC	10,409	0.05%	$354K	-280 (-2.6%)
96	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	10,239	0.05%	$348K	-8 (-0.1%)
97	State of Tennessee, Department of Treasury	9,620	0.04%	$327K	NEW
98	Magnetar Financial LLC	9,529	0.04%	$324K	NEW
99	BNP PARIBAS FINANCIAL MARKETS	9,484	0.04%	$323K	+973 (+11.4%)
100	Cornerstone Investment Partners, LLC	9,301	0.04%	$316K	NEW
101	Sterling Capital Management LLC	9,182	0.04%	$312K	+8,558 (+1371.5%)
102	NEW YORK STATE COMMON RETIREMENT FUND	8,731	0.04%	$297K	+4,200 (+92.7%)
103	Mariner, LLC	8,609	0.04%	$293K	NEW
104	Cambria Investment Management, L.P.	8,241	0.04%	$280K	NEW
105	HighTower Advisors, LLC	7,585	0.03%	$258K	NEW
106	Semanteon Capital Management, LP	7,560	0.03%	$257K	NEW
107	Allegheny Financial Group	7,148	0.03%	$243K	NEW
108	CARY STREET PARTNERS FINANCIAL LLC	6,874	0.03%	$234K	NEW
109	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	6,760	0.03%	$230K	NEW
110	Police & Firemen's Retirement System of New Jersey	6,746	0.03%	$229K	+1,379 (+25.7%)
111	Ethic Inc.	6,627	0.03%	$225K	NEW
112	Virtu Financial LLC	6,499	0.03%	$221K	NEW
113	Quantbot Technologies LP	6,043	0.03%	$206K	NEW
114	Aigen Investment Management, LP	6,021	0.03%	$205K	NEW
115	Salomon & Ludwin, LLC	4,365	0.02%	$151K	—
116	State of Alaska, Department of Revenue	3,233	0.01%	$109K	—
117	Arax Advisory Partners	2,650	0.01%	$90K	NEW
118	Geneos Wealth Management Inc.	2,625	0.01%	$89K	—
119	Mirae Asset Global Investments Co., Ltd.	2,336	0.01%	$79K	NEW
120	Legal & General Group Plc	2,148	0.01%	$73K	+356 (+19.9%)
121	Ameritas Investment Partners, Inc.	1,998	0.01%	$68K	—
122	PNC Financial Services Group, Inc.	1,560	0.01%	$53K	-751 (-32.5%)
123	Pinnacle Wealth Planning Services, Inc.	1,548	0.01%	$53K	—
124	Tower Research Capital LLC (TRC)	1,435	0.01%	$49K	+329 (+29.7%)
125	Larson Financial Group LLC	1,244	0.01%	$42K	+5 (+0.4%)
126	Caitong International Asset Management Co., Ltd	1,213	0.01%	$41K	NEW
127	Allworth Financial LP	1,140	0.01%	$39K	+700 (+159.1%)
128	ROYAL BANK OF CANADA	955	0.00%	$32K	+622 (+186.8%)
129	SALEM INVESTMENT COUNSELORS INC	900	0.00%	$31K	—
130	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	883	0.00%	$30K	—
131	OSAIC HOLDINGS, INC.	812	0.00%	$28K	—
132	Versant Capital Management, Inc	742	0.00%	$25K	—
133	MARK SHEPTOFF FINANCIAL PLANNING, LLC	600	0.00%	$20K	NEW
134	NISA INVESTMENT ADVISORS, LLC	576	0.00%	$20K	+562 (+4014.3%)
135	GAMMA Investing LLC	434	0.00%	$15K	—
136	SIGNATUREFD, LLC	391	0.00%	$13K	+339 (+651.9%)
137	US BANCORP \DE\	375	0.00%	$13K	+322 (+607.5%)
138	EverSource Wealth Advisors, LLC	346	0.00%	$12K	-136 (-28.2%)
139	HARBOR CAPITAL ADVISORS, INC.	324	0.00%	$11K	—
140	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	306	0.00%	$10K	-909 (-74.8%)
141	Atlantic Union Bankshares Corp	268	0.00%	$9K	—
142	Rockefeller Capital Management L.P.	199	0.00%	$7K	-222 (-52.7%)
143	Fortitude Family Office, LLC	193	0.00%	$7K	—
144	ROTHSCHILD INVESTMENT LLC	147	0.00%	$5K	+96 (+188.2%)
145	Farther Finance Advisors, LLC	145	0.00%	$5K	-748 (-83.8%)
146	North Star Investment Management Corp.	145	0.00%	$5K	—
147	Torren Management, LLC	103	0.00%	$4K	—
148	Essential Partners LLC	99	0.00%	$3K	-170 (-63.2%)
149	Optiver Holding B.V.	90	0.00%	$3K	-144 (-61.5%)
150	True Wealth Design, LLC	88	0.00%	$3K	+33 (+60.0%)
151	Parallel Advisors, LLC	88	0.00%	$3K	+33 (+60.0%)
152	Physician Wealth Advisors, Inc.	87	0.00%	$3K	NEW
153	Smartleaf Asset Management LLC	73	0.00%	$2K	—
154	WPG Advisers, LLC	72	0.00%	$2K	—
155	Clearstead Advisors, LLC	69	0.00%	$2K	NEW
156	Quarry LP	57	0.00%	$2K	NEW
157	IFP Advisors, Inc	45	0.00%	$2K	-4 (-8.2%)
158	Silver Grove Financial Group, Inc.	32	0.00%	$1K	NEW
159	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	27	0.00%	$918	NEW
160	JONES FINANCIAL COMPANIES LLLP	20	0.00%	$672	—
161	Covestor Ltd	11	0.00%	$0	-15 (-57.7%)
162	SJS Investment Consulting Inc.	6	0.00%	$205	NEW

Exited since 2026-03-31 (13 filers; largest 13 shown)

Fourthstone LLC	−1,502,119
Squarepoint Ops LLC	−135,991
MENDON CAPITAL ADVISORS CORP	−104,692
Curi Capital, LLC	−93,295
JANE STREET GROUP, LLC	−70,747
Daytona Street Capital LLC	−54,536
Qube Research & Technologies Ltd	−34,629
RENAISSANCE TECHNOLOGIES LLC	−11,000
CWM, LLC	−2,688
FEDERATED HERMES, INC.	−654
QUADRANT CAPITAL GROUP LLC	−358
Root Financial Partners, LLC	−49
MAI Capital Management	−16

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Fourthstone GP LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	0	0%
Fourthstone LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	100	0%
Fourthstone Master Opportunity Fund Ltd	SCHEDULE 13G/A	2026-08-14	2026-06-30	100	0%
Fourthstone QP Opportunity Fund LP	SCHEDULE 13G/A	2026-08-14	2026-06-30	0	0%
Fourthstone Small-Cap Financials Fund LP	SCHEDULE 13G/A	2026-08-14	2026-06-30	0	0%
L. Phillip Stone, IV	SCHEDULE 13G/A	2026-08-14	2026-06-30	100	0%
Vanguard Capital Management	SCHEDULE 13G/A	2026-07-31	2026-06-30	1,101,459	4.95%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
Dimensional Fund Advisors LP	SCHEDULE 13G	2026-01-21	2025-12-31	1,123,730	5.1%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.