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EJF Capital’s Carter Bankshares CARE Stock Holding History

EJF Capital’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 		$1.22M Sell
36,001
-62,757
-64% -$1.7M 0.82% 42
2026
Q1 		$2.3M Sell
98,758
-62,371
-39% -$1.3M 1.62% 30
2025
Q4 		$3.17M Buy
161,129
+624
+0.4% +$11.6K 1.8% 20
2025
Q3 		$3.12M Buy
160,505
+30,963
+24% +$577K 1.81% 17
2025
Q2 		$2.25M Sell
129,542
-9,230
-7% -$146K 1.79% 25
2025
Q1 		$2.25M Sell
138,772
-65,093
-32% -$1.12M 1.42% 31
2024
Q4 		$3.59M Buy
203,865
+23,941
+13% +$440K 2.46% 6
2024
Q3 		$3.13M Sell
179,924
-33,490
-16% -$551K 2.08% 14
2024
Q2 		$3.23M Buy
+213,414
New +$2.67M 2.39% 8

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EJF Capital's CARE Position: Q2 2026 in Review

EJF Capital reduced its Carter Bankshares (CARE) stake by 64% in Q2 2026, selling an estimated $1.7M and leaving 36,001 shares worth $1.22M. The position accounts for 0.82% of the portfolio, ranked #42.

EJF Capital first reported a position in CARE in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.59M in Q4 2024. 162 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • EJF Capital held 36,001 shares of Carter Bankshares worth $1.22M as of Q2 2026.
  • EJF Capital sold 62,757 Carter Bankshares shares in Q2 2026, an estimated $1.7M.
  • Carter Bankshares made up 0.82% of EJF Capital's portfolio in Q2 2026, its #42 holding.
  • EJF Capital first reported a position in Carter Bankshares in Q2 2024 and has held it in 9 quarters since.
  • EJF Capital's Carter Bankshares position peaked at $3.59M in Q4 2024.
  • 162 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on EJF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.