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Carter Bankshares
CARE

Overview Fund Activity

80 hedge funds and large institutions have $150M invested in Carter Bankshares in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
28
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$4.85M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$787K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.37M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.58M
5
CIC
5
Cornercap Investment Counsel
Georgia
$549K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$6.44M
2
FL
2
Fourthstone LLC
Missouri
$179K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$22.7M
4
BCM
4
BHZ Capital Management
California
$1.87M
5
EVC
5
Eidelman Virant Capital
Missouri
$744K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.8M 1,803,262 +10,691 +0.6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$22.7M 1,478,132 -35,987 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M 1,252,941 +12,991 +1%
State Street
4
State Street
Massachusetts
$7.01M 455,156 +15,372 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.82M 443,251 +4,755 +1%
BCM
6
Basswood Capital Management
New York
$6.44M 418,640 -493,910 -54%
HCM
7
Huber Capital Management
California
$5.86M 381,052 +17,907 +5%
PU
8
Petiole USA
New York
$5.39M 349,889 +349,889 New
MCM
9
Maltese Capital Management
New York
$4.85M 315,000 +232,800 +283%
Northern Trust
10
Northern Trust
Illinois
$3.49M 226,614 -5,963 -3%
MFP
11
Michael F. Price
$2.44M 158,400 – –
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.4M 156,010 -200 -0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.37M 153,773 +47,725 +45%
BCM
14
BHZ Capital Management
California
$1.87M 121,734 -27,597 -18%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.69M 109,564 +35,509 +48%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.58M 102,736 +39,322 +62%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.46M 95,119 -9,205 -9%
PPA
18
Parametric Portfolio Associates
Washington
$1.4M 90,990 -1,071 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.37M 88,893 -14 -0%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.33M 86,400 -6,800 -7%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.14M 73,982 +12,975 +21%
TIA
22
Tandem Investment Advisors
South Carolina
$1.1M 71,500 -4,500 -6%
Charles Schwab
23
Charles Schwab
California
$1.06M 68,510 +276 +0.4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$961K 62,445 +22,715 +57%
First Manhattan
25
First Manhattan
New York
$954K 62,032 – –
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