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Maltese Capital Management’s Carter Bankshares CARE Stock Holding History

Maltese 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 		$3.57M Sell
105,000
-223,888
-68% -$6.06M 0.65% 60
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

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

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

Maltese Capital Management reduced its Carter Bankshares (CARE) stake by 68% in Q2 2026, selling an estimated $6.06M and leaving 105,000 shares worth $3.57M. The position accounts for 0.65% of the portfolio, ranked #60.

Maltese Capital Management first reported a position in CARE in Q1 2019 and has held it in 14 quarters since. The position peaked at $7.78M in Q4 2025. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Maltese Capital Management held 105,000 shares of Carter Bankshares worth $3.57M as of Q2 2026.
  • Maltese Capital Management sold 223,888 Carter Bankshares shares in Q2 2026, an estimated $6.06M.
  • Carter Bankshares made up 0.65% of Maltese Capital Management's portfolio in Q2 2026, its #60 holding.
  • Maltese Capital Management first reported a position in Carter Bankshares in Q1 2019 and has held it in 14 quarters since.
  • Maltese Capital Management's Carter Bankshares position peaked at $7.78M in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

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