CARE CARTER BANKSHARES INC

Ownership history in EJF Capital LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which EJF Capital LP reported a position in CARTER BANKSHARES INC (CARE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.46% (2024 Q4)
Avg. % of fund
1.96%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 161,129 +624 +0.4% 1.80% $3.2M $19.66
2025 Q3 ADDED 160,505 +30,963 +23.9% 1.81% $3.1M $19.41
2025 Q2 REDUCED 129,542 -9,230 -6.7% 1.79% $2.2M $17.34
2025 Q1 REDUCED 138,772 -65,093 -31.9% 1.42% $2.2M $16.18
2024 Q4 ADDED 203,865 +23,941 +13.3% 2.46% $3.6M $17.59
2024 Q3 REDUCED 179,924 -33,490 -15.7% 2.08% $3.1M $17.39
2024 Q2 INITIATED 213,414 2.39% $3.2M
% of Fund (quarterly)    CARE price (monthly, adj. close)
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