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
Exited since the previous filing
| Fourthstone LLC | 5.9% | $35.0m |
| Squarepoint Ops LLC | 0.01% | $3.2m |
| Qube Research & Technologies Ltd | 0.0% | $808k |
| Renaissance Technologies LLC | 0.0% | $257k |
Ownership over time
Who discovered CARE first? Beta
| Fourthstone LLC high conviction | Q1 2024 | +1.8 pts |
| EJF Capital LP | Q2 2024 | +1.6 pts |
| Maltese Capital Management LLC | Q4 2021 | +1.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.