CARTER BANKSHARES INC · CUSIP 146103106 · CIK 1767803
As of 2026-03-31, Fourthstone LLC reported 1.50M CARE (shares), valued at $35.03M, or 5.94% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares increased 21.49%; reported value increased 44.11%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 5.94% | 1,502,119 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.55% | 1,236,393 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.61% | 1,038,543 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.99% | 583,893 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.78% | 443,933 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.89% | 551,013 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.06% | 274,481 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.43% | 89,916 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.26% | 791,964 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.62% | 535,826 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.75% | 262,667 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.75% | 262,667 | $3.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.62% | 535,826 | $8.02M | Shares increased 103.99%; reported value increased 143.72%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.26% | 791,964 | $10.01M | Shares increased 47.80%; reported value increased 24.80%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.43% | 89,916 | $1.36M | Shares decreased 88.65%; reported value decreased 86.42%, and weight changed -2.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.06% | 274,481 | $4.77M | Shares increased 205.26%; reported value increased 251.09%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.89% | 551,013 | $9.69M | Shares increased 100.75%; reported value increased 103.06%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.78% | 443,933 | $7.18M | Shares decreased 19.43%; reported value decreased 25.89%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.99% | 583,893 | $10.12M | Shares increased 31.53%; reported value increased 40.96%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.61% | 1,038,543 | $20.16M | Shares increased 77.87%; reported value increased 99.10%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.55% | 1,236,393 | $24.31M | Shares increased 19.05%; reported value increased 20.58%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 5.94% | 1,502,119 | $35.03M | Shares increased 21.49%; reported value increased 44.11%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.