CARECarter Bankshares, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 13103
Ticker: CARE
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-02-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CARE

Detail

Enriched 2026-08-14 20:47

Market cap: $749,121,528.54
Shares outstanding (class): 22,222,010
Shares outstanding (weighted): 23,163,931
SIC: 6021 NATIONAL COMMERCIAL BANKS
Employees: 687
Location: MARTINSVILLE, VA
Homepage: https://www.cbtcares.com
Description: Carter Bankshares Inc is a bank holding company that conducts its business solely through the bank. The Bank earns revenue from interest on loans and securities and fees charged for financial services provided to customers. It offers a full range of deposit services including Lifetime Free Checking, interest checking accounts, savings accounts, retirement accounts and other deposit accounts of various types, ranging from money market accounts to longer-term CDs. The Bank offers a full range of commercial and consumer loans. The Bank also originates and holds fixed and variable-rate mortgage loans and offers home equity lines of credit to its customers.

Market cap and share counts drift.

Funds holding this security

76 funds · 76 positions · $56.57M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$16.67M	0.00%	715,016 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$13.02M	0.02%	558,355 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$5.75M	0.01%	246,454 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$3.69M	0.03%	158,253 NS	FIGI
RMB Mendon Financial Services Fund RMB Investors Trust	—	$2.15M	0.95%	92,392 NS	FIGI
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund	FDM	$1.64M	0.72%	70,220 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$1.29M	0.11%	55,108 NS	FIGI
Hotchkis and Wiley Small Cap Diversified Value … HOTCHKIS & WILEY FUNDS/DE/	—	$1.24M	0.15%	53,100 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$1.23M	0.00%	52,956 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$1.04M	0.09%	44,385 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$805.1K	0.02%	34,525 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$757.7K	0.01%	32,491 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$574.3K	0.02%	24,626 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$499.8K	0.03%	21,434 NS	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$421.3K	0.02%	18,068 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCARE
FIGI_COMPOSITEBBG00Y9DFYJ6
FIGI_SHARE_CLASSBBG00Y9DFYK4
CIK0001829576
ISINUS1461031064
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Carter Bankshares is a bank holding company, so its common stock is classified as equity in the financial sector, banking industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.