Basswood Capital Management’s Carter Bankshares CARE Stock Holding History

Basswood Capital Management’s Portfolio CARE Stock Details CARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.48M	Sell	131,609 -96,106	-42%	-$2.6M	0.18%	88
2026 Q1	$5.31M	Buy	+227,715	New	+$4.75M	0.25%	80
2024 Q4	–	Sell	-40,576	Closed	-$706K	–	109
2024 Q3	$706K	Buy	+40,576	New	+$667K	0.04%	98
2022 Q1	–	Sell	-418,640	Closed	-$6.44M	–	135
2021 Q4	$6.44M	Sell	418,640 -493,910	-54%	-$7.44M	0.3%	66
2021 Q3	$13M	Buy	912,550 +549,449	+151%	+$6.79M	0.53%	51
2021 Q2	$4.54M	Buy	363,101 +276,584	+320%	+$3.87M	0.19%	83
2021 Q1	$1.21M	Buy	+86,517	New	+$1.05M	0.05%	106

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Basswood Capital Management's CARE Position: Q2 2026 in Review

Basswood Capital Management reduced its Carter Bankshares (CARE) stake by 42% in Q2 2026, selling an estimated $2.6M and leaving 131,609 shares worth $4.48M. The position accounts for 0.18% of the portfolio, ranked #88.

Basswood Capital Management first reported a position in CARE in Q1 2021 and has held it in 7 quarters since. The position peaked at $13M in Q3 2021. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

Basswood Capital Management held 131,609 shares of Carter Bankshares worth $4.48M as of Q2 2026.
Basswood Capital Management sold 96,106 Carter Bankshares shares in Q2 2026, an estimated $2.6M.
Carter Bankshares made up 0.18% of Basswood Capital Management's portfolio in Q2 2026, its #88 holding.
Basswood Capital Management first reported a position in Carter Bankshares in Q1 2021 and has held it in 7 quarters since.
Basswood Capital Management's Carter Bankshares position peaked at $13M in Q3 2021.
163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.