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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EJF Capital's CARE Position: Q1 2026 in Review

EJF Capital reduced its Carter Bankshares (CARE) stake by 39% in Q1 2026, selling an estimated $1.3M and leaving 98,758 shares worth $2.3M. The position accounts for 1.62% of the portfolio, ranked #30.

EJF Capital first reported a position in CARE in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.59M in Q4 2024. 125 funds tracked by Wall St. Rank hold CARE as of Q1 2026.

EJF Capital held 98,758 shares of Carter Bankshares worth $2.3M as of Q1 2026.
EJF Capital sold 62,371 Carter Bankshares shares in Q1 2026, an estimated $1.3M.
Carter Bankshares made up 1.62% of EJF Capital's portfolio in Q1 2026, its #30 holding.
EJF Capital first reported a position in Carter Bankshares in Q2 2024 and has held it in 8 quarters since.
EJF Capital's Carter Bankshares position peaked at $3.59M in Q4 2024.
125 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2026.

Based on EJF Capital's 13F filing for Q1 2026, filed 13 May 2026.