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Black Maple Capital Management’s Carter Bankshares CARE Stock Holding History

Black Maple 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
2025
Q4 		– Sell
-10,000
Closed -$194K – 89
2025
Q3 		$194K Sell
10,000
-7,126
-42% -$133K 0.09% 77
2025
Q2 		$297K Hold
17,126
– – 0.13% 70
2025
Q1 		$277K Buy
+17,126
New +$294K 0.15% 68
2024
Q4 		– Sell
-30,576
Closed -$532K – 94
2024
Q3 		$532K Buy
30,576
+2,753
+10% +$45.3K 0.35% 47
2024
Q2 		$421K Buy
27,823
+4,669
+20% +$58.4K 0.27% 59
2024
Q1 		$293K Buy
+23,154
New +$315K 0.18% 77

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Black Maple Capital Management's CARE Position: Q4 2025 in Review

Black Maple Capital Management sold out of Carter Bankshares (CARE) in Q4 2025, closing a stake of 10,000 shares — an estimated $194K sold.

Black Maple Capital Management first reported a position in CARE in Q1 2024 and held it in 6 quarters. The position peaked at $532K in Q3 2024. 121 funds tracked by Wall St. Rank hold CARE as of Q4 2025.

  • Black Maple Capital Management reported no remaining Carter Bankshares position as of Q4 2025 after selling out during the quarter.
  • Black Maple Capital Management sold 10,000 Carter Bankshares shares in Q4 2025, an estimated $194K.
  • Black Maple Capital Management first reported a position in Carter Bankshares in Q1 2024 and held it in 6 quarters.
  • Black Maple Capital Management's Carter Bankshares position peaked at $532K in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2025.

Based on Black Maple Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.