Carter Bankshares, Inc. (CARE)
- Sector
- Banking
- Last price
- $30.22
- As of
Kresmion compiles this page from CARE's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Carter Bankshares, Inc. (CARE): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-08-17.
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Preview the CARE dossierActive events for CARE
- high13F: large reduction
MILLENNIUM MANAGEMENT LLC cut 69% of CARE (2026Q2)
- high13F: large increase
TWO SIGMA INVESTMENTS, LP added +252% to CARE (2026Q2)
- high13F: large reduction
RENAISSANCE TECHNOLOGIES LLC cut 70% of CARE (2026Q1)
- mediumEarnings below estimates
Q2-2026: Missed consensus by 31.4% - EPS $0.53 vs $0.7726 estimate
- mediumEarnings above estimates
Q4-2025: Beat consensus by 14.8% - EPS $0.41 vs $0.357 estimate
FREE, NO ACCOUNT
Every event on CARE, as it fires
You are seeing 5 of 9 events recorded on CARE since 2026-06-09.
The five above landed across 4 days. The other 4 were recorded on 1 other days.
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Largest reported share positions in CARE (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LPCUSIP 146103106 · 2026Q2 | $3.6M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 146103106 · 2026Q2 | $1.3M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 146103106 · 2026Q2 | $1.1M | 0.00% | , |
| CITADEL ADVISORS LLCCUSIP 146103106 · 2026Q2 | $837K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, CARE
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
CARE against its peers
CARE's net margin of 154.4% ranks in the 39th percentile of 8 Banking sub-industry peers, fiscal periods ending between 2025-12-31 and 2026-06-30.
| Metric | CARE | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 20.3M USD | 34.6M USD | 39 | 8 |
| Net margin | 154.4% | 215.7% | 39 | 8 |
| Return on equity | 7.5% | 8.1% | 46 | 22 |
| P / E | 21.9x | 15.1x | 83 | 20 |
Peers (22): BHB, NFBK.D, KRNY, SMBC, SFST, FISI, PGC, SPFI, IBCP, SMBK, ORRF, HAFC, NBBK, HBNC, AMTB, MCB, LKFN, OBK, NBHC, OCFC, BY, HOPE. Left out: PFBC (no annual filing), WABC (no annual filing), QCRH (no annual filing). Fiscal periods ending between 2025-12-31 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (CARE: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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