Maltese Capital Management’s Carter Bankshares CARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.67M	Sell	328,888 -66,912	-17%	-$1.4M	1.51%	24
2025 Q4	$7.78M	Buy	395,800 +26,800	+7%	+$499K	1.38%	24
2025 Q3	$7.16M	Buy	369,000 +4,028	+1%	+$75.1K	1.08%	32
2025 Q2	$6.33M	Buy	364,972 +76,516	+27%	+$1.21M	0.89%	42
2025 Q1	$4.67M	Buy	288,456 +87,456	+44%	+$1.5M	0.76%	50
2024 Q4	$3.54M	Buy	+201,000	New	+$3.69M	0.54%	61
2024 Q3	–	Sell	-15,200	Closed	-$230K	–	106
2024 Q2	$230K	Buy	+15,200	New	+$190K	0.04%	91
2022 Q3	–	Sell	-46,103	Closed	-$608K	–	122
2022 Q2	$608K	Sell	46,103 -83,897	-65%	-$1.29M	0.13%	116
2022 Q1	$2.26M	Sell	130,000 -185,000	-59%	-$2.98M	0.43%	82
2021 Q4	$4.85M	Buy	315,000 +232,800	+283%	+$3.51M	0.8%	47
2021 Q3	$1.17M	Buy	82,200 +22,200	+37%	+$274K	0.2%	119
2021 Q2	$751K	Buy	+60,000	New	+$838K	0.12%	126
2019 Q2	–	Sell	-100,455	Closed	-$1.93M	–	195
2019 Q1	$1.93M	Buy	+100,455	New	+$1.91M	0.15%	146