Carter Bankshares, Inc.
CARE • NASDAQ
Carter Bankshares, Inc. is a banks - regional company in the financial services sector on NASDAQ, led by Litz H. Van Dyke, with a market cap of $441.3M. As of Q3 2025, 51% of shares are held by 121 institutional investors, with BlackRock, Inc. as the largest holder at 7.43%.
Chief Executive OfficerLitz H. Van Dyke
Market Cap$441.3M
Banks - Regional
Financial Services
Employees679.0
Websitecbtcares.com
Country
United States of America
Overview
Overview of institutional ownership in CARE as of Q3 2025 with a market cap of $440.0M
All Institutions
- Institutions
- 121
- Value Held
- $223.5M
- Shares Held
- 11.5M
- Avg Position
- $1.8M
- Median Position
- $322.2K
Hedge Funds
- Hedge Funds
- 17
- Value Held
- $38.7M
- Shares Held
- 2.0M
- Avg Position
- $2.3M
- Median Position
- $900.6K
Ownership Breakdown
Based on market cap of $440.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CARE as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $32.7M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $24.9M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $21.9M 0.00% of portfolio |
 Fourthstone LLC Hedge Fund•Long/Short | $20.2M 3.61% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $10.3M 0.00% of portfolio |
 STATE STREET CORP Institution | $10.2M 0.00% of portfolio |
 KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager | $8.6M 0.19% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $8.0M 0.00% of portfolio |
P Petiole USA ltd Institution | $7.5M 5.19% of portfolio |
 SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short | $7.2M 1.11% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CARE in Q3 2025
- Traded
- +$6.1M
- Buyers
- 53
- Sellers
- 43
- Total Bought
- +$18.4M
- Total Sold
- −$12.3M
- Avg Position
- $1.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Fourthstone LLC Hedge Fund•Long/Short | +$8.8M +454.7K shares |
 FIRST TRUST ADVISORS LP ETF Provider | +$1.3M +67.6K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$1.2M +63.7K shares |
 GOLDMAN SACHS GROUP INC Institution | +$1.1M +57.3K shares |
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager | +$980.6K +50.5K shares |
E EJF Capital LLC Institution | +$601.0K +31.0K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$477.9K +24.6K shares |
R Russell Investments Group, Ltd. RIA/Wealth | +$414.1K +21.3K shares |
 Creative Planning RIA/Wealth | +$351.1K +18.1K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | +$330.4K +17.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$1.9M −97.9K shares |
 MORGAN STANLEY RIA/Wealth | −$1.1M −57.7K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | −$991.9K −51.1K shares |
G GROUP ONE TRADING, L.P. Institution | −$913.1K −52.7K shares |
 Empowered Funds, LLC ETF Provider | −$679.3K −35.0K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$582.3K −30.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$525.4K −30.3K shares |
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector | −$485.3K −25.0K shares |
 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager | −$422.8K −21.8K shares |
 AMERIPRISE FINANCIAL INC Institution | −$401.3K −20.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CARE in Q3 2025
- New Positions
- 9
- New Value
- $633.8K
- Exited Positions
- 7
- Exited Value
- $2.8M
New Positions
| Institution | Position Value |
|---|---|
Quantinno Capital Management LP Hedge Fund•Market Neutral | $330.4K 17.0K shares |
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy | $247.0K 12.7K shares |
S State of Alaska, Department of Revenue Institution | $18.3K 942.0 shares |
Q QUADRANT CAPITAL GROUP LLC Institution | $12.2K 630.0 shares |
Q Quarry LP Institution | $9.9K 511.0 shares |
 Goss Wealth Management LLC RIA/Wealth | $6.7K 345.0 shares |
 Union Bankshares Corp Institution | $5.2K 268.0 shares |
O Optiver Holding B.V. Institution | $4.1K 210.0 shares |
S SBI Securities Co., Ltd. Institution | $19.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
G GROUP ONE TRADING, L.P. Institution | $913.1K 52.7K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $525.4K 30.3K shares |
 EMERALD MUTUAL FUND ADVISERS TRUST Long Only Manager | $382.7K 22.1K shares |
 Cetera Investment Advisers RIA/Wealth | $337.4K 19.5K shares |
 Engineers Gate Manager LP Hedge Fund•Quant | $261.7K 15.1K shares |
 Savant Capital, LLC RIA/Wealth | $245.6K 14.2K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $108.1K 6.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in CARE as of Q3 2025
- Call Positions
- 2
- Call Value
- $758.9K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $409.6K 211.0 contracts |
J JANE STREET GROUP, LLC Institution | $349.4K 180.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CARE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
P Petiole USA ltd Institution | 5.19% $7.5M |
Fourthstone LLC Hedge Fund•Long/Short | 3.61% $20.2M |
E EJF Capital LLC Institution | 1.78% $3.1M |
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short | 1.11% $7.2M |
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector | 1.03% $2.3M |
O Oppenheimer & Close, LLC Institution | 0.81% $1.2M |
 Huber Capital Management LLC Long Only Manager | 0.59% $3.7M |
S SALZHAUER MICHAEL Institution | 0.28% $538.5K |
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager | 0.19% $8.6M |
 Black Maple Capital Management LP Hedge Fund•Multi-Strategy | 0.14% $194.1K |
Hedge Fund Spotlight
Discover hedge funds investing in CARE
TWO SIGMA ADVISERS, LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $50.0B
- Positions
- 2,312
- Last Reported
- Q3 2025
Sector Allocation
Position in Carter Bankshares, Inc.
- Market Value
- $894.8K
- Shares Held
- 46.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2019-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $1.5B | 3.07% | |
Software - Infrastructure Technology | $1.5B | 3.03% | |
Consumer Electronics Technology | $1.4B | 2.79% |
