Versant Capital Management’s Carter Bankshares CARE Stock Holding History

Versant 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 Q3	$22.2K	Hold	742	–	–	﹤0.01%	1907
2026 Q2	$25.2K	Hold	742	–	–	﹤0.01%	1818
2026 Q1	$17.3K	Hold	742	–	–	﹤0.01%	1885
2025 Q4	$14.6K	Hold	742	–	–	﹤0.01%	1825
2025 Q3	$14.4K	Hold	742	–	–	﹤0.01%	1755
2025 Q2	$12.9K	Hold	742	–	–	﹤0.01%	1772
2025 Q1	$12K	Hold	742	–	–	﹤0.01%	1628
2024 Q4	$13.1K	Buy	+742	New	+$13.6K	﹤0.01%	1266
2024 Q2	–	Sell	-34	Closed	-$430	–	1959
2024 Q1	$430	Hold	34	–	–	﹤0.01%	1731
2023 Q4	$509	Buy	+34	New	+$428	﹤0.01%	1672

Other funds holding CARE

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Versant Capital Management's CARE Position: Q3 2026 in Review

Versant Capital Management held its Carter Bankshares (CARE) position steady in Q3 2026 at 742 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Versant Capital Management first reported a position in CARE in Q4 2023 and has held it in 10 quarters since. The position peaked at $25.2K in Q2 2026. 4 funds tracked by Wall St. Rank hold CARE as of Q3 2026.

Versant Capital Management held 742 shares of Carter Bankshares worth $22.2K as of Q3 2026.
Versant Capital Management left its Carter Bankshares share count unchanged in Q3 2026.
Carter Bankshares made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1907 holding.
Versant Capital Management first reported a position in Carter Bankshares in Q4 2023 and has held it in 10 quarters since.
Versant Capital Management's Carter Bankshares position peaked at $25.2K in Q2 2026.
4 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.