CARE NASDAQ
Carter Bankshares, Inc.
1W: -0.4%
1M: +10.6%
3M: +23.1%
YTD: +38.7%
1Y: +68.5%
3Y: +97.9%
5Y: +92.1%
$27.44
+0.49 (+1.82%)
Weekly Expected Move ±3.3%
$24
$25
$26
$27
$28
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CARE
137
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$276M
Total Invested
14
New Positions
43
Increased
60
Reduced
26
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (154 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,969,966 | $$54M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,668,818 | $$46M | -10,128 | -0.6% | 7Q | SEC ↗ |
| 3 | Fourthstone LLC | 1,502,119 | $$41M | +265,726 | +21.5% | 11Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 1,288,798 | $$35M | +4,584 | +0.4% | 12Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,175,925 | $$32M | +52,195 | +4.6% | 13Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 540,866 | $$15M | +67,079 | +14.2% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 515,975 | $$14M | +7,653 | +1.5% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 498,902 | $$14M | -18,439 | -3.6% | 13Q | SEC ↗ |
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 449,617 | $$12M | +8,336 | +1.9% | 8Q | SEC ↗ |
| 10 | MALTESE CAPITAL MANAGEMENT LLC | 395,800 | $$11M | +26,800 | +7.3% | 5Q | SEC ↗ |
| 11 | Petiole USA ltd | 381,373 | $$10M | -392,373 | -50.7% | 13Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 356,388 | $$10M | -244,718 | -40.7% | 13Q | SEC ↗ |
| 13 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. NEW | 227,715 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Huber Capital Management LLC | 190,553 | $$5M | -500 | -0.3% | 13Q | SEC ↗ |
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 189,428 | $$5M | -1,810 | -0.9% | 7Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 175,469 | $$5M | +4,176 | +2.4% | 13Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 163,876 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 18 | ALGERT GLOBAL LLC NEW | 156,780 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO NEW | 147,475 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Squarepoint Ops LLC | 135,991 | $$4M | +45,970 | +51.1% | 2Q | SEC ↗ |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,855 | $$4M | +8,192 | +6.5% | 13Q | SEC ↗ |
| 22 | Diversified Trust Co | 131,488 | $$4M | +100 | +0.1% | 4Q | SEC ↗ |
| 23 | Trexquant Investment LP | 127,713 | $$4M | +67,796 | +113.1% | 13Q | SEC ↗ |
| 24 | MORGAN STANLEY | 126,189 | $$3M | -48,056 | -27.6% | 12Q | SEC ↗ |
| 25 | MENDON CAPITAL ADVISORS CORP | 104,692 | $$3M | -12,700 | -10.8% | 6Q | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 104,106 | $$3M | -112 | -0.1% | 13Q | SEC ↗ |
| 27 | EJF Capital LP | 98,758 | $$3M | -62,371 | -38.7% | 8Q | SEC ↗ |
| 28 | Curi Capital, LLC | 93,295 | $$3M | — | +0.0% | 6Q | SEC ↗ |
| 29 | Empowered Funds, LLC | 90,470 | $$2M | +8,192 | +10.0% | 12Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 86,144 | $$2M | -2,770 | -3.1% | 13Q | SEC ↗ |
| 31 | SEI INVESTMENTS CO | 80,379 | $$2M | +41,836 | +108.5% | 2Q | SEC ↗ |
| 32 | FIRST TRUST ADVISORS LP | 78,007 | $$2M | -511 | -0.7% | 7Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 70,747 | $$2M | +57,436 | +431.5% | 5Q | SEC ↗ |
| 34 | UBS Group AG | 68,268 | $$2M | +33,171 | +94.5% | 13Q | SEC ↗ |
| 35 | Oppenheimer & Close, LLC | 62,500 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 36 | FIRST MANHATTAN CO. LLC. | 60,000 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 59,914 | $$2M | +13,753 | +29.8% | 6Q | SEC ↗ |
| 38 | Creative Planning | 59,393 | $$2M | +19,169 | +47.7% | 4Q | SEC ↗ |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 57,640 | $$2M | -7,629 | -11.7% | 13Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 57,437 | $$2M | +25,967 | +82.5% | 13Q | SEC ↗ |
| 41 | STIFEL FINANCIAL CORP | 55,717 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 42 | Daytona Street Capital LLC | 54,536 | $$1M | +2,000 | +3.8% | 2Q | SEC ↗ |
| 43 | AMERIPRISE FINANCIAL INC | 47,896 | $$1M | — | +0.0% | 13Q | SEC ↗ |
| 44 | Nuveen, LLC | 46,919 | $$1M | -637 | -1.3% | 5Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 43,340 | $$1M | -3,058 | -6.6% | 8Q | SEC ↗ |
| 46 | D. E. Shaw & Co., Inc. | 42,616 | $$1M | -32,951 | -43.6% | 8Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 39,374 | $$1M | +6,589 | +20.1% | 12Q | SEC ↗ |
| 48 | XTX Topco Ltd NEW | 35,642 | $$978K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Quantinno Capital Management LP | 35,489 | $$974K | +13,439 | +60.9% | 3Q | SEC ↗ |
| 50 | Qube Research & Technologies Ltd NEW | 34,629 | $$950K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,969,966 | $$54M |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 227,715 | $$6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 163,876 | $$4M |
| ALGERT GLOBAL LLC | 156,780 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 147,475 | $$4M |
| XTX Topco Ltd | 35,642 | $$978K |
| Qube Research & Technologies Ltd | 34,629 | $$950K |
| Retirement Planning Group, LLC | 15,044 | $$413K |
| Balyasny Asset Management L.P. | 10,821 | $$297K |
| Cubist Systematic Strategies, LLC | 9,575 | $$263K |
| Vanguard Global Advisers, LLC | 8,704 | $$239K |
| SALEM INVESTMENT COUNSELORS INC | 1,800 | $$49K |
| Pinnacle Wealth Planning Services, | 1,548 | $$42K |
| Point72 Asia (Singapore) Pte. Ltd. | 1,209 | $$33K |
| US BANCORP \DE | 53 | $$1K |
| Root Financial Partners, LLC | 49 | $$1K |
| JONES FINANCIAL COMPANIES LLLP | 20 | $$1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 64,987 | $$2M |
| MARTINGALE ASSET MANAGEMENT L P | 60,484 | $$2M |
| GROUP ONE TRADING LLC | 52,661 | $$1M |
| TWO SIGMA ADVISERS, LP | 46,100 | $$1M |
| GSA CAPITAL PARTNERS LLP | 31,375 | $$861K |
| SALZHAUER MICHAEL | 27,744 | $$761K |
| Savant Capital, LLC | 26,540 | $$728K |
| PRUDENTIAL FINANCIAL INC | 25,325 | $$695K |
| EMERALD MUTUAL FUND ADVISERS TRUST | 22,070 | $$606K |
| Connor, Clark & Lunn Investment Man | 19,793 | $$543K |
| Cetera Investment Advisers | 19,456 | $$534K |
| Polymer Capital Management (US) LLC | 15,460 | $$424K |
| Engineers Gate Manager LP | 15,095 | $$414K |
| Black Maple Capital Management LP | 10,000 | $$274K |
| SG Americas Securities, LLC | 9,132 | $$251K |
| RAYMOND JAMES FINANCIAL INC | 6,236 | $$171K |
| STRS OHIO | 5,500 | $$151K |
| Arax Advisory Partners | 4,977 | $$137K |
| Rhino Investment Partners, Inc | 3,758 | $$103K |
| Global Retirement Partners, LLC | 3,268 | $$90K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Fourthstone LLC | +265,726 | +21.5% | 1,502,119 |
| Trexquant Investment LP | +67,796 | +113.1% | 127,713 |
| AMERICAN CENTURY COMPANIES INC | +67,079 | +14.2% | 540,866 |
| JANE STREET GROUP, LLC | +57,436 | +431.5% | 70,747 |
| DIMENSIONAL FUND ADVISORS LP | +52,195 | +4.6% | 1,175,925 |
| Squarepoint Ops LLC | +45,970 | +51.1% | 135,991 |
| SEI INVESTMENTS CO | +41,836 | +108.5% | 80,379 |
| UBS Group AG | +33,171 | +94.5% | 68,268 |
| MALTESE CAPITAL MANAGEMENT LLC | +26,800 | +7.3% | 395,800 |
| BANK OF AMERICA CORP /DE | +25,967 | +82.5% | 57,437 |
| Creative Planning | +19,169 | +47.7% | 59,393 |
| AQR CAPITAL MANAGEMENT LLC | +13,753 | +29.8% | 59,914 |
| Quantinno Capital Management LP | +13,439 | +60.9% | 35,489 |
| Campbell & CO Investment Adviser LL | +12,675 | +97.0% | 25,736 |
| KENNEDY CAPITAL MANAGEMENT LLC | +8,336 | +1.9% | 449,617 |
| Empowered Funds, LLC | +8,192 | +10.0% | 90,470 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +8,192 | +6.5% | 134,855 |
| GEODE CAPITAL MANAGEMENT, LLC | +7,653 | +1.5% | 515,975 |
| WELLS FARGO & COMPANY/MN | +6,589 | +20.1% | 39,374 |
| VANGUARD GROUP INC | +4,584 | +0.4% | 1,288,798 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Petiole USA ltd | -392,373 | -50.7% | 381,373 |
| GOLDMAN SACHS GROUP INC | -244,718 | -40.7% | 356,388 |
| EJF Capital LP | -62,371 | -38.7% | 98,758 |
| MORGAN STANLEY | -48,056 | -27.6% | 126,189 |
| TWO SIGMA INVESTMENTS, LP | -39,327 | -61.8% | 24,310 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -35,194 | -75.2% | 11,601 |
| D. E. Shaw & Co., Inc. | -32,951 | -43.6% | 42,616 |
| JPMORGAN CHASE & CO | -29,258 | -75.7% | 9,416 |
| BARCLAYS PLC | -28,726 | -82.3% | 6,176 |
| RENAISSANCE TECHNOLOGIES LLC | -25,700 | -70.0% | 11,000 |
| STATE STREET CORP | -18,439 | -3.6% | 498,902 |
| MENDON CAPITAL ADVISORS CORP | -12,700 | -10.8% | 104,692 |
| BlackRock, Inc. | -10,128 | -0.6% | 1,668,818 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -7,629 | -11.7% | 57,640 |
| LPL Financial LLC | -7,100 | -35.6% | 12,847 |
| MILLENNIUM MANAGEMENT LLC | -5,461 | -32.9% | 11,137 |
| CITADEL ADVISORS LLC | -3,058 | -6.6% | 43,340 |
| Bank of New York Mellon Corp | -2,770 | -3.1% | 86,144 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -1,810 | -0.9% | 189,428 |
| Partners in Financial Planning | -1,685 | -11.6% | 12,862 |