Guru Ownership Trend
Guru Analysis for Carter Bankshares, Inc. (CARE)
Carter Bankshares, Inc. (CARE), a key player in the Financials sector, continues to attract institutional attention.
As of Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $8.87 M.
Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $320,813.35 net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 29.8%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 70.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Carter Bankshares, Inc. (CARE)
Major holders include HOTCHKIS & WILEY ($4.42 M), Cliff Asness ($1.4 M), Renaissance Technologies (RenTech) ($256,520). According to the latest reported data, 3 tracked investment managers collectively hold approximately 260,342 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $320,813.35, with 1 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited CARE. The total reported sell value was $641,533.2.
Yes, 0 managers opened new positions in CARE, and 1 increased their existing holdings. The total reported buy value was $320,719.85.