Ownership history in EJF Capital LP Β· 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 β sourced directly from SEC EDGAR 13F filings.
π EJF Capital LP underperformed the S&P 500 by β5.0% annually on this CARE position. Timing score: 20% (1/5 decisions correct). Average cost basis: $18.63. Maximum drawdown during holding period: β8.0%.
β οΈ Trailed SPY by 5.0% ann. on this position.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct
Best entry: $17.59 (2024 Q4) Β· Worst: $19.66 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.8% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size