Huber Capital Management LLC CARE — CARTER BANKSHARES INC

Ownership history in Huber Capital Management LLC  ·  21 quarters on record

AI Ownership Summary

Huber Capital Management LLC reported CARTER BANKSHARES INC (CARE) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.9% in 2023 Q4. The latest visible filing shows CARE at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CARE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Huber Capital Management LLC's position in CARTER BANKSHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CARE was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CARE stock page Huber Capital Management LLC fund profile Huber Capital Management LLC full holdings
How Huber Capital Management LLC held CARE — position size vs. price
% of Fund (quarterly)    CARE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 191,053 +500 +0.3% 0.55% $3.8M 2026-02-14 (Est.) $21.80
2025 Q3 UNCHANGED — — — 190,553 — 0% 0.59% $3.7M 2025-11-13 $17.46
2025 Q2 REDUCED 5.9% +12.2% ❌ 190,553 -11,914 -5.9% 0.56% $3.3M 2025-08-13 $18.42
2025 Q1 UNCHANGED — — — 202,467 — 0% 0.62% $3.3M 2025-05-14 $15.68
2024 Q4 REDUCED — — — 202,467 -2,000 -1.0% 0.71% $3.6M 2025-02-12 $17.66
2024 Q3 REDUCED — — — 204,467 -8,000 -3.8% 0.71% $3.6M 2024-11-13 $19.56
2024 Q2 REDUCED 8.5% +15.0% ❌ 212,467 -19,766 -8.5% 0.73% $3.2M 2024-08-13 $15.54
2024 Q1 REDUCED — — — 232,233 -6,674 -2.8% 0.66% $2.9M 2024-05-14 $12.87
2023 Q4 REDUCED 37.8% -17.4% ✅ 238,907 -145,005 -37.8% 0.90% $3.6M 2024-02-13 $13.43
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CARE

As of 2026 Q1 — sorted by position size

Daytona Street Capital LLC 0.99% Diversified Trust Co 3Y 7Y 0.06% Versant Capital Management, Inc 3Y 7Y 0.0% Fortitude Family Office, LLC 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% True Wealth Design, LLC 3Y 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% North Star Investment Management Corp. 3Y 7Y 0.0%

FAQ About Huber Capital Management LLC and CARE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Huber Capital Management LLC reported owning CARE?

Huber Capital Management LLC reported CARE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CARE position in Huber Capital Management LLC's portfolio?

The largest reported portfolio weight for CARE was 0.90% in 2023 Q4.

What is the latest reported CARE position on this page?

The most recent filing on this page is 2025 Q4, when Huber Capital Management LLC reported 191,053 shares, equal to 0.55% of portfolio, with an estimated market value of $3.8M.

What does the chart on this CARE ownership page compare?

The chart compares Huber Capital Management LLC's quarterly CARE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Huber Capital Management LLC time their CARE position?

Based on 13F filing dates vs. subsequent CARE price moves, Huber Capital Management LLC correctly timed 11 out of 17 reported position changes (65%). The annualised alpha on CARE relative to SPY over the holding period was +5.9%.

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