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Carter Bankshares CARE

US equityMarket cap rank #3501
$30.19 +$0.00 (0.00%)
Market open · Oct 8, 10:00 am ET · After hours $30.19 0.00%
Open$30.05
Prev close$30.19
Day range$0.00 – $0.00
Volume758
Market cap$699.32M
P/E (TTM)5.2
Dividend yield0.33%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership68.2%+0.37 pts vs. prior quarter
Institutions holding201+0 vs. prior quarter
Insider trades (recent)27 buys / 23 sellsNet buying
Short interest9.70% of floatDays to cover 10.4 · as of 15 Sep 2026
Short-sale volume share20.8%5-day average of daily volume

Short-sale volume as % of daily volume

10%17%25%32%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$1.62M (8 inflow days, 12 outflow days).

Net flow by order size, last 20 sessions

−$870.7KSuper−$744.3KBig−$733.7KMid−$2.4MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 26.1% of shares outstanding.

Largest holders

  • BlackRock8.11%
  • Dimensional Fund Advisors5.67%
  • Vanguard Capital Management, LLC4.98%
  • State Street Global Advisors4.12%
  • American Century Investment Management3.20%
  • Lazard Asset Management LLC2.89%
  • Geode Capital Management, LLC2.60%
  • Elizabeth Walsh2.01%

By investor type

  • Mutual Fund53.97%
  • Hedge Fund8.36%
  • Individual/Insider4.12%
  • Public Company2.90%
  • Family Office/Trust1.24%
  • Insurance Company0.85%
  • Government Pension Fund0.50%
  • Private Company0.30%

Reported short interest has risen from 8.64% to 9.70% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Principal Global Investors, LLC Mutual Fund 2026/Q3 +103,313 0.6%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +185,352 0.9%
Lazard Asset Management LLC Mutual Fund 2026/Q3 +640,742 2.9%
State Street Global Advisors Mutual Fund 2026/Q3 +413,408 4.1%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +387,397 1.7%
Hillsdale Investment Management Inc. Hedge Fund 2026/Q3 +263,657 1.2%
AQR Capital Management Hedge Fund 2026/Q3 +239,886 1.3%
American Century Investment Management Mutual Fund 2026/Q3 +168,702 3.2%
Tudor Investment Corporation Hedge Fund 2026/Q3 +161,420 0.7%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +147,805 0.9%
FMR Mutual Fund 2026/Q3 +146,383 0.7%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +137,966 1.4%
BlackRock Mutual Fund 2026/Q3 +127,981 8.1%
Algert Global LLC Hedge Fund 2026/Q3 +121,433 1.3%
Janus Henderson Group plc Mutual Fund 2026/Q3 +101,719 0.5%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
10 Sep 2026 Catharine Midkiff Independent Director Open Market Disposition -1,000 $31.25 18,056
3 Aug 2026 Gregory Feldmann Lead Independent Director Other Disposition -280 $35.16 16,921
29 Jul 2026 Iron Bay Capital Open Market Disposition -1,500 $34.60 55,000
29 Jul 2026 Bradford Langs Former President & Chief Strategy Officer Open Market Disposition -2,500 $34.54 33,242
29 Jun 2026 Litz Van Dyke Chief Executive Officer Other Acquisition +12,300 – 79,767
29 Jun 2026 Wendy Bell Chief Financial Officer Other Acquisition +6,428 – 46,651
29 Jun 2026 Tony Kallsen Former Senior Executive VP & Chief Credit Officer Other Acquisition +5,472 – 26,091
29 Jun 2026 Jane Davis Former Executive Vice President Other Acquisition +3,604 – 17,327
29 Jun 2026 Matthew Speare Former Senior Executive VP & COO Other Acquisition +5,005 – 31,798
29 Jun 2026 Bradford Langs Former President & Chief Strategy Officer Other Acquisition +8,649 – 35,742
29 Jun 2026 A. Adams Executive VP & Director of Regulatory Risk Management Other Acquisition +3,240 – 16,302
20 May 2026 Jane Davis Former Executive Vice President Sale to Issuer -261 $26.95 13,723
11 May 2026 Bradford Langs Former President & Chief Strategy Officer Open Market Disposition -5,500 $26.47 27,093
7 May 2026 Elizabeth Walsh Independent Director Other Disposition -725 – 446,568
5 May 2026 Elizabeth Walsh Independent Director Open Market Acquisition +4,575 $26.20 58,753
4 May 2026 James Haskins Chairperson Open Market Disposition -1,000 $26.04 64,453
26 Apr 2026 Jane Davis Former Executive Vice President Other Acquisition +1,850 – 13,984
26 Apr 2026 A. Adams Executive VP & Director of Regulatory Risk Management Other Acquisition +1,650 – 13,062
19 Apr 2026 Jane Davis Former Executive Vice President Sale to Issuer -296 $24.24 12,134
3 Mar 2026 Litz Van Dyke Chief Executive Officer Sale to Issuer -819 $20.98 67,467

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 2,246,037 9.7% 10.4
31 Aug 2026 2,102,923 9.1% 7.3
14 Aug 2026 2,072,878 8.9% 4.6
31 Jul 2026 1,973,219 8.9% 4.8
15 Jul 2026 1,863,874 8.4% 5.4
30 Jun 2026 1,919,982 8.6% 3.4

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