CARENasdaqNational Commercial BanksFiscal year ends December 31
Carter Bankshares, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$29.75−0.46 (-1.52%)
Close on Oct 19, 2026
- Market cap
- $649.70M
- P/E (TTM)
- 5.1
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
65.5%
15M of 22M shares
Institutional holders
163
51 new, 12 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
1 buys · 7 sales
Net sold $285.26K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 1,730,464 | 7.50% | 13G (passive) amendment | Dec 31, 2023 |
| Dimensional Fund Advisors LP | 1,364,215 | 6.20% | 13G (passive) amendment | Sep 30, 2026 |
| L. Phillip Stone, IV | 1,236,393 | 5.60% | 13G (passive) | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CARE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,796,799 | 8.11% | $61.11M | +127,981 | 0.00% |
| Dimensional Fund Advisors LP | 1,256,126 | 5.67% | $42.72M | +80,201 | 0.01% |
| Vanguard Capital Management LLC | 955,877 | 4.31% | $32.51M | −29,106 | 0.00% |
| State Street Corp | 912,310 | 4.12% | $31.03M | +413,408 | 0.00% |
| American Century Companies Inc | 709,568 | 3.20% | $24.13M | +168,702 | 0.01% |
| Lazard Asset Management LLC | 640,742 | 2.89% | $21.79M | New | 0.03% |
| Geode Capital Management, LLC | 576,614 | 2.60% | $19.61M | +60,639 | 0.00% |
| Acadian Asset Management LLC | 387,397 | 1.75% | $13.17K | New | 0.02% |
| Kennedy Capital Management LLC | 384,084 | 1.73% | $13.06M | −65,533 | 0.23% |
| Goldman Sachs Group Inc | 373,745 | 1.69% | $12.71M | +17,357 | 0.00% |
| Vanguard Portfolio Management LLC | 301,842 | 1.36% | $10.27M | +137,966 | 0.00% |
| Aqr Capital Management LLC | 299,724 | 1.35% | $10.19M | +239,810 | 0.00% |
| Algert Global LLC | 278,213 | 1.26% | $9.46M | +121,433 | 0.11% |
| Hillsdale Investment Management Inc. | 263,657 | 1.19% | $8.97M | New | 0.20% |
| Morgan Stanley | 222,626 | 1.00% | $7.57M | +102,807 | 0.00% |
| Nuveen, LLC | 195,185 | 0.88% | $6.64M | +148,266 | 0.00% |
| Northern Trust Corp | 189,817 | 0.86% | $6.46M | +14,348 | 0.00% |
| Russell Investments Group, Ltd. | 186,228 | 0.84% | $6.33M | +82,122 | 0.01% |
| Huber Capital Management LLC | 183,553 | 0.83% | $6.24M | −7,000 | 0.92% |
| Petiole USA ltd | 179,222 | 0.81% | $6.10M | −202,151 | 4.38% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 163 | 15M | 65.5% | 51 / 58 | 33 / 12 | 5M | 3M |
| Q1 2026 | 125 | 13M | 57.2% | 16 / 48 | 40 / 10 | 3M | 1M |
| Q4 2025 | 121 | 12M | 52.6% | 14 / 29 | 57 / 13 | 1M | 1M |
| Q3 2025 | 122 | 12M | 52.2% | 12 / 42 | 36 / 7 | 1M | 1M |
| Q2 2025 | 117 | 11M | 50.7% | 17 / 52 | 31 / 12 | 1M | 1M |
| Q1 2025 | 112 | 11M | 50.9% | 13 / 35 | 40 / 5 | 1M | 1M |
| Q4 2024 | 106 | 11M | 49.9% | 21 / 42 | 24 / 8 | 1M | 1M |
| Q3 2024 | 93 | 10M | 47.4% | 16 / 35 | 25 / 8 | 3M | 1M |
| Q2 2024 | 86 | 10M | 44.2% | 17 / 34 | 20 / 13 | 1M | 1M |
| Q1 2024 | 82 | 10M | 45.1% | 12 / 19 | 34 / 11 | 1M | 0M |
| Q4 2023 | 81 | 10M | 43.9% | 10 / 28 | 21 / 16 | 1M | 1M |
| Q3 2023 | 87 | 9M | 42.3% | 6 / 23 | 31 / 17 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CARE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 676,578 | 3.05% | $23.01M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 571,091 | 2.58% | $19.42M | 0.02% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 503,791 | 2.27% | $13.75M | 0.05% | May 31, 2026 |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 378,492 | 1.71% | $12.87M | 0.27% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 274,274 | 1.24% | $9.48M | 0.05% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 256,877 | 1.16% | $8.74M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 241,596 | 1.09% | $8.35M | 0.02% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 166,285 | 0.75% | $5.66M | 0.04% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 154,917 | 0.70% | $5.36M | 0.03% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 146,447 | 0.66% | $5.06M | 0.03% | Jul 31, 2026 |
| Fidelity Enhanced Small Cap Core ETF | 139,615 | 0.63% | $4.75M | 0.08% | Jun 30, 2026 |
| Nuveen Quant Small Cap Equity Fund | 139,360 | 0.63% | $4.82M | 0.12% | Jul 31, 2026 |
| Huber Small Cap Value Fund | 134,813 | 0.61% | $4.66M | 4.54% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 112,355 | 0.51% | $3.07M | 0.02% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 107,389 | 0.48% | $2.93M | 0.01% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Dyke Litz H. Van | CHIEF EXECUTIVE OFFICER, Director | 79,767 | 0.36% | Jul 2, 2026 |
| Bradford N. Langs | PRESIDENT, CHIEF STRATEGY OFCR | 33,242 | 0.15% | Jul 30, 2026 |
| Jane Ann Davis | EVP, CHIEF ADMIN. OFFICER | 17,327 | 0.08% | Jul 2, 2026 |
| Matthew M. Speare | SEVP, CHIEF OPERATING OFFICER | 31,798 | 0.14% | Jul 2, 2026 |
| Tony E. Kallsen | SEVP, CHIEF CREDIT OFFICER | 26,091 | 0.12% | Jul 2, 2026 |
| Wendy S. Bell | SENIOR EXECUTIVE VP, CFO | 46,651 | 0.21% | Jul 2, 2026 |
| Arthur Loran Adams | EVP, DIRECTOR OF REG RISK MNGT | 16,302 | 0.07% | Jul 2, 2026 |
| Catharine L. Midkiff | Director | 18,056 | 0.08% | Sep 11, 2026 |
| Gregory W. Feldmann | Director | 16,921 | 0.08% | Aug 5, 2026 |
| Robert M. Bolton | Director | 67,629 | 0.31% | Jul 30, 2026 |
| Elizabeth L. Walsh | Director | 446,568 | 2.01% | May 11, 2026 |
| James W. Haskins | Director | 64,453 | 0.29% | May 6, 2026 |
| Curtis E. Stephens | Director | 9,032 | 0.04% | Jan 5, 2026 |
| Jacob A. Lutz III | Director | 19,690 | 0.09% | Jan 5, 2026 |
| Michael R. Bird | Director | 16,576 | 0.07% | Jan 5, 2026 |
| Phyllis Q. Karavatakis | Director | 21,695 | 0.10% | Jan 5, 2026 |
| Kevin S. Bloomfield | Director | 18,220 | 0.08% | Jan 5, 2026 |
| Edward Warren Matthews | Director | 18,611 | 0.08% | May 29, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Catharine L. Midkiff Director | Sep 11, 2026 | Sale | −1,000 | $31.25 | $31.25K | 16,856 |
| Catharine L. Midkiff Director | Sep 11, 2026 | Sale | −1,000 | $31.25 | $31.25K | 16,856 |
| Gregory W. Feldmann Director | Aug 4, 2026 | Gift | −280 | $35.16 | $9.84K | 16,921 |
| Robert M. Bolton Director | Jul 30, 2026 | Sale | −1,500 | $34.60 | $51.90K | 55,000 |
| Bradford N. Langs PRESIDENT, CHIEF STRATEGY OFCR | Jul 30, 2026 | Sale | −2,500 | $34.54 | $86.35K | 33,242 |
| Jane Ann Davis EVP, CHIEF ADMIN. OFFICER | Jun 30, 2026 | Award | +3,604 | – | – | 17,327 |
| Arthur Loran Adams EVP, DIRECTOR OF REG RISK MNGT | Jun 30, 2026 | Award | +3,240 | – | – | 16,302 |
| Dyke Litz H. Van CHIEF EXECUTIVE OFFICER, Director | Jun 30, 2026 | Award | +12,300 | – | – | 79,767 |
| Wendy S. Bell SENIOR EXECUTIVE VP, CFO | Jun 30, 2026 | Award | +6,428 | – | – | 46,651 |
| Tony E. Kallsen SEVP, CHIEF CREDIT OFFICER | Jun 30, 2026 | Award | +5,472 | – | – | 26,091 |
| Matthew M. Speare SEVP, CHIEF OPERATING OFFICER | Jun 30, 2026 | Award | +5,005 | – | – | 31,798 |
| Bradford N. Langs PRESIDENT, CHIEF STRATEGY OFCR | Jun 30, 2026 | Award | +8,649 | – | – | 35,742 |
| Jane Ann Davis EVP, CHIEF ADMIN. OFFICER | May 21, 2026 | Tax withholding | −261 | $26.95 | $7.03K | 13,723 |
| Bradford N. Langs PRESIDENT, CHIEF STRATEGY OFCR | May 12, 2026 | Sale | −5,500 | $26.47 | $145.59K | 27,093 |
| Elizabeth L. Walsh Director | May 8, 2026 | Gift | −725 | – | – | 58,028 |
| Elizabeth L. Walsh Director | May 6, 2026 | Buy | +4,575 | $26.20 | $119.87K | 58,753 |
| James W. Haskins Director | May 5, 2026 | Sale | −1,000 | $26.04 | $26.04K | 62,702 |
| Arthur Loran Adams EVP, DIRECTOR OF REG RISK MNGT | Apr 27, 2026 | Award | +1,650 | – | – | 13,062 |
| Jane Ann Davis EVP, CHIEF ADMIN. OFFICER | Apr 27, 2026 | Award | +1,850 | – | – | 13,984 |
| Jane Ann Davis EVP, CHIEF ADMIN. OFFICER | Apr 20, 2026 | Tax withholding | −296 | $24.24 | $7.18K | 12,134 |
| Dyke Litz H. Van CHIEF EXECUTIVE OFFICER, Director | Mar 4, 2026 | Tax withholding | −819 | $20.98 | $17.18K | 67,467 |
| Matthew M. Speare SEVP, CHIEF OPERATING OFFICER | Mar 4, 2026 | Tax withholding | −411 | $20.98 | $8.62K | 26,793 |
| Wendy S. Bell SENIOR EXECUTIVE VP, CFO | Mar 4, 2026 | Tax withholding | −435 | $20.98 | $9.13K | 40,223 |
| Bradford N. Langs PRESIDENT, CHIEF STRATEGY OFCR | Mar 4, 2026 | Tax withholding | −638 | $20.98 | $13.39K | 32,593 |
| Jane Ann Davis EVP, CHIEF ADMIN. OFFICER | Mar 4, 2026 | Tax withholding | −309 | $20.98 | $6.48K | 12,430 |
| Arthur Loran Adams EVP, DIRECTOR OF REG RISK MNGT | Feb 25, 2026 | Award | +1,002 | – | – | 11,412 |
| Wendy S. Bell SENIOR EXECUTIVE VP, CFO | Feb 25, 2026 | Award | +3,292 | – | – | 40,658 |
| Wendy S. Bell SENIOR EXECUTIVE VP, CFO | Feb 25, 2026 | Award | +2,513 | – | – | 37,366 |
| Dyke Litz H. Van CHIEF EXECUTIVE OFFICER, Director | Feb 25, 2026 | Award | +7,198 | – | – | 68,286 |
| Dyke Litz H. Van CHIEF EXECUTIVE OFFICER, Director | Feb 25, 2026 | Award | +4,870 | – | – | 61,088 |
| Jane Ann Davis EVP, CHIEF ADMIN. OFFICER | Feb 25, 2026 | Award | +1,230 | – | – | 12,739 |
| Matthew M. Speare SEVP, CHIEF OPERATING OFFICER | Feb 25, 2026 | Award | +2,220 | – | – | 24,129 |
| Matthew M. Speare SEVP, CHIEF OPERATING OFFICER | Feb 25, 2026 | Award | +3,075 | – | – | 27,204 |
| Bradford N. Langs PRESIDENT, CHIEF STRATEGY OFCR | Feb 25, 2026 | Award | +3,689 | – | – | 28,803 |
| Bradford N. Langs PRESIDENT, CHIEF STRATEGY OFCR | Feb 25, 2026 | Award | +4,428 | – | – | 33,231 |
| Tony E. Kallsen SEVP, CHIEF CREDIT OFFICER | Feb 25, 2026 | Award | +2,023 | – | – | 18,284 |
| Tony E. Kallsen SEVP, CHIEF CREDIT OFFICER | Feb 25, 2026 | Award | +2,335 | – | – | 20,619 |
| Wendy S. Bell SENIOR EXECUTIVE VP, CFO | Feb 14, 2026 | Tax withholding | −554 | $22.01 | $12.19K | 34,853 |
| Dyke Litz H. Van CHIEF EXECUTIVE OFFICER, Director | Feb 14, 2026 | Tax withholding | −1,158 | $22.01 | $25.49K | 56,218 |
| Jane Ann Davis EVP, CHIEF ADMIN. OFFICER | Feb 14, 2026 | Tax withholding | −291 | $22.01 | $6.40K | 11,509 |
| Bradford N. Langs PRESIDENT, CHIEF STRATEGY OFCR | Feb 14, 2026 | Tax withholding | −781 | $22.01 | $17.19K | 25,114 |
| Tony E. Kallsen SEVP, CHIEF CREDIT OFFICER | Feb 14, 2026 | Tax withholding | −351 | $22.01 | $7.73K | 16,261 |
| Elizabeth L. Walsh Director | Jan 30, 2026 | Gift | −900 | – | – | 54,178 |
| Elizabeth L. Walsh Director | Jan 29, 2026 | Gift | −835 | – | – | 55,078 |
| Gregory W. Feldmann Director | Jan 2, 2026 | Award | +1,802 | – | – | 17,201 |
| Jacob A. Lutz III Director | Jan 2, 2026 | Award | +1,802 | – | – | 19,690 |
| Curtis E. Stephens Director | Jan 2, 2026 | Award | +1,802 | – | – | 9,032 |
| Phyllis Q. Karavatakis Director | Jan 2, 2026 | Award | +1,802 | – | – | 21,695 |
| Kevin S. Bloomfield Director | Jan 2, 2026 | Award | +1,802 | – | – | 18,220 |
| Robert M. Bolton Director | Jan 2, 2026 | Award | +1,802 | – | – | 12,629 |
| Catharine L. Midkiff Director | Jan 2, 2026 | Award | +1,802 | – | – | 17,856 |
| Michael R. Bird Director | Jan 2, 2026 | Award | +1,802 | – | – | 16,576 |
| James W. Haskins Director | Jan 2, 2026 | Award | +1,802 | – | – | 63,702 |
| Elizabeth L. Walsh Director | Jan 2, 2026 | Award | +1,802 | – | – | 55,913 |
| Elizabeth L. Walsh Director | Dec 16, 2025 | Gift | −950 | – | – | 54,111 |
| Robert M. Bolton Director | Oct 30, 2025 | Sale | −1,901 | $17.23 | $32.75K | 10,827 |
| Matthew M. Speare SEVP, CHIEF OPERATING OFFICER | Sep 10, 2025 | Sale | −13,550 | $19.83 | $268.70K | 21,909 |
| Wendy S. Bell SENIOR EXECUTIVE VP, CFO | Aug 26, 2025 | Other | −100 | – | – | 0 |
| Wendy S. Bell SENIOR EXECUTIVE VP, CFO | Aug 26, 2025 | Sale | −250 | $19.54 | $4.89K | 0 |
| Catharine L. Midkiff Director | Jul 30, 2025 | Sale | −2,000 | $17.76 | $35.52K | 16,054 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.