Mendon Capital Advisors’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
$2.44M Sell
104,692
-12,700
-11% -$265K 0.95% 32
2025
Q4
$2.31M Hold
117,392
0.9% 46
2025
Q3
$2.28M Sell
117,392
-25,000
-18% -$466K 1.04% 38
2025
Q2
$2.47M Buy
142,392
+73,275
+106% +$1.16M 1.2% 27
2025
Q1
$1.12M Buy
69,117
+5,000
+8% +$85.7K 0.52% 45
2024
Q4
$1.13M Buy
+64,117
New +$1.18M 0.64% 36
2024
Q3
Sell
-30,000
Closed -$454K 42
2024
Q2
$454K Buy
+30,000
New +$375K 0.28% 46
2019
Q2
Sell
-21,070
Closed -$404K 79
2019
Q1
$404K Buy
+21,070
New +$401K 0.06% 81

Other funds holding CARE