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Which hedge funds own CARE? CARTER BANKSHARES INC, Q2 2026 13F holders

24 tracked hedge funds disclosed a position in CARE (CARTER BANKSHARES INC) in their Q2 2026 13F filings, worth $56.4m in total. The largest holder by portfolio weight is Semanteon Capital Management, LP at 1.2% of its book. 11 opened a new position this quarter: Semanteon Capital Management, LP, Hillsdale Investment Management Inc., Aquatic Capital Management LLC, Gsa Capital Partners LLP. 4 exited: Fourthstone LLC, Squarepoint Ops LLC, Qube Research & Technologies Ltd.

24
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
11
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
4
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$20.7m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$39.3m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$56.4m
Combined value
Sum of the holders' reported positions in the security.
1.9%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

24 rows
Semanteon Capital Management, LP Hedge fund1.2%$257k7,560–new
EJF Capital LP Hedge fund0.8%$1.2m36,001−64%reduced
Maltese Capital Management LLC Hedge fund0.7%$3.6m105,000−68%reduced
Hillsdale Investment Management Inc. Hedge fund0.2%$9.0m263,657–new
Basswood Capital Management, L.L.C. Hedge fund0.2%$4.5m131,609−42%reduced
Aquatic Capital Management LLC Hedge fund0.09%$2.8m81,103–new
Campbell & CO Investment Adviser LLC Hedge fund0.05%$979k28,790+12%added
Gsa Capital Partners LLP Hedge fund0.05%$810k23,819–new
Tudor Investment Corp ET AL Hedge fund0.02%$5.5m161,420–new
Trexquant Investment LP Hedge fund0.02%$3.4m100,397−21%reduced
Engineers Gate Manager LP Hedge fund0.01%$707k20,800–new
Caxton Associates LLP Hedge fund0.01%$436k12,821–new
Quantbot Technologies LP Hedge fund0.01%$206k6,043–new
First Manhattan Long-only investor0.01%$2.0m60,0000.0%held
AQR Capital Management LLC Hedge fund0.0%$10.2m299,724+400%added
Magnetar Financial LLC Hedge fund0.0%$324k9,529–new
Two Sigma Investments, LP Hedge fund0.0%$3.6m106,590+252%added
Balyasny Asset Management L.P. Hedge fund0.0%$1.1m31,801+194%added
Millennium Management LLC Hedge fund0.0%$1.3m38,617−69%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.0%$1.8m53,299+359%added
D. E. Shaw & Co., Inc. Hedge fund0.0%$1.1m33,587+44%added
Marshall Wace, LLP Hedge fund0.0%$752k22,118–new
Citadel Advisors LLC Hedge fund0.0%$837k24,604−82%reduced
Quarry LP Hedge fund0.0%$1.9k57–new