Mendon Capital Advisors’s Carter Bankshares CARE Stock Holding History

Mendon Capital Advisors’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	–	Sell	-104,692	Closed	-$2.44M	–	47
2026 Q1	$2.44M	Sell	104,692 -12,700	-11%	-$265K	0.95%	32
2025 Q4	$2.31M	Hold	117,392	–	–	0.68%	46
2025 Q3	$2.28M	Sell	117,392 -25,000	-18%	-$466K	0.87%	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	0.56%	36
2024 Q3	–	Sell	-30,000	Closed	-$454K	–	42
2024 Q2	$454K	Buy	+30,000	New	+$375K	0.25%	46
2019 Q2	–	Sell	-21,070	Closed	-$404K	–	74
2019 Q1	$404K	Buy	+21,070	New	+$401K	0.05%	81

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Mendon Capital Advisors's CARE Position: Q2 2026 in Review

Mendon Capital Advisors sold out of Carter Bankshares (CARE) in Q2 2026, closing a stake of 104,692 shares — an estimated $2.44M sold.

Mendon Capital Advisors first reported a position in CARE in Q1 2019 and held it in 8 quarters. The position peaked at $2.47M in Q2 2025. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

Mendon Capital Advisors reported no remaining Carter Bankshares position as of Q2 2026 after selling out during the quarter.
Mendon Capital Advisors sold 104,692 Carter Bankshares shares in Q2 2026, an estimated $2.44M.
Mendon Capital Advisors first reported a position in Carter Bankshares in Q1 2019 and held it in 8 quarters.
Mendon Capital Advisors's Carter Bankshares position peaked at $2.47M in Q2 2025.
163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Mendon Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.