Skip to main content

Carter Bankshares, Inc. hedge fund holdings

CARENASDAQ
$30.75+0.39 (+1.28%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CARE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+62.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254631$17.7M$8.88M108Aug 14, 2025
Q3 20253932$19.3M$11M111Nov 14, 2025
Q4 20253241$11.8M$10.8M116Feb 14, 2026
Q1 20264834$36.9M$11.8M122May 15, 2026
Q2 20268931$120M$101M151Aug 14, 2026

Quarterly action breakdown

Q2 2026
151 filers
New position
37
$41.3M+1.21M sh
Increased
52
$78.7M+2.31M sh
Reduced
22
-$35.9M-1.06M sh
Out / sold
9
-$64.7M-1.9M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Fourthstone LLCSell 100%-$35M$00.00%Aug 14, 2026
Maltese Capital Management LLCReduce 68.07%-$7.61M$3.57M0.65%Aug 14, 2026
Petiole USA ltdReduce 53.01%-$6.88M$6.1M4.38%Aug 13, 2026
Basswood Capital Management, L.L.C.Reduce 42.20%-$3.27M$4.48M0.18%Aug 14, 2026
Segall Bryant & Hamill, LLCNew Buy+$2.99M$2.99M0.04%Aug 12, 2026
Massachusetts Financial Services CoNew Buy+$2.29M$2.29M0.00%Aug 3, 2026
Kennedy Capital Management LLCReduce 14.58%-$2.23M$13.1M0.23%Aug 14, 2026
Curi Capital, LLCSell 100%-$2.18M$00.00%Aug 14, 2026
EJF Capital LPReduce 63.55%-$2.13M$1.22M0.82%Aug 13, 2026
Hotchkis & Wiley Capital Management LLCReduce 23.78%-$1.53M$4.91M0.01%Aug 14, 2026
Sierra Summit Advisors LLCNew Buy+$1.35M$1.35M0.15%Jul 20, 2026
Daytona Street Capital LLCSell 100%-$1.28M$00.00%Aug 3, 2026
First Trust Advisors LPAdded 19.51%+$518K$3.17M0.00%Aug 11, 2026
Baader Bank AktiengesellschaftNew Buy+$510K$510K0.04%Jul 23, 2026
LightSquare Wealth Management, LLCNew Buy+$500K$500K0.34%Aug 4, 2026
Caxton Associates LLPNew Buy+$436K$436K0.01%Aug 14, 2026
Diversified Trust CoAdded 7.81%+$349K$4.82M0.08%Jul 17, 2026
Semanteon Capital Management, LPNew Buy+$257K$257K1.16%Aug 12, 2026
Allegheny Financial GroupNew Buy+$243K$243K0.03%Jul 22, 2026
Huber Capital Management LLCReduce 3.67%-$238K$6.24M0.92%Aug 12, 2026
Cary Street Partners Financial LLCNew Buy+$234K$234K0.01%Jul 17, 2026
Empowered Funds, LLCAdded 7.55%+$232K$3.31M0.02%Aug 17, 2026
Ethic Inc.New Buy+$225K$225K0.00%Jul 29, 2026
Aigen Investment Management, LPNew Buy+$205K$205K0.06%Aug 14, 2026
Quantinno Capital Management LPAdded 8.63%+$104K$1.31M0.00%Aug 13, 2026
Campbell & CO Investment Adviser LLCAdded 11.87%+$104K$979K0.05%Aug 3, 2026
Kingsview Wealth Management, LLCAdded 2.48%+$27.1K$1.12M0.01%Aug 19, 2026
Richard Young Associates, Ltd.Reduce 2.95%-$25.3K$832K0.55%Jul 27, 2026
Mark Sheptoff Financial Planning, LLCNew Buy+$20.4K$20.4K0.01%Aug 13, 2026
Partners in Financial PlanningReduce 1.77%-$7.52K$418K0.06%Aug 10, 2026
Quarry LPNew Buy+$1.94K$1.94K0.00%Aug 14, 2026
Silver Grove Financial Group, Inc.New Buy+$1.09K$1.09K0.00%Aug 13, 2026
Zions Bancorporation, National AssociationNew Buy+$918$9180.00%Jul 31, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.