MALTESE CAPITAL MANAGEMENT LLC

Position in CARE — Carter Bankshares, Inc.

CIK 1040762 New York, NY

Position in CARE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,571,048

-$4,098,619 QoQ

Shares Held

105,000

-68.1% QoQ

Ownership

0.474%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#30

of 162 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MALTESE CAPITAL MANAGEMENT LLC holds $445,761,327 across 78 Banks - Regional names. CARE ranks #49 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SSB	SouthState Bank Corp	195,000	$19,480,499
2	USB	US Bancorp \De\	276,300	$16,688,519
3	FSUN	Firstsun Capital Bancorp	405,946	$15,742,584
4	FRST	Primis Financial Corp.	897,100	$14,685,526
5	NBHC	National Bank Holdings Corp	322,500	$14,328,674
6	CCNE	Cnb Financial Corp/Pa	422,100	$14,228,990
7	HBNC	Horizon Bancorp Inc /In/	710,000	$14,185,798
8	EQBK	Equity Bancshares Inc	282,502	$13,839,772

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,571,048	105,000	-68.1%	Shares	Sole	2026-08-14
2026-03-31	$7,669,667	328,888	-16.9%	Shares	Sole	2026-05-15
2025-12-31	$7,781,427	395,800	+7.3%	Shares	Sole	2026-02-17
2025-09-30	$7,162,287	369,000	+1.1%	Shares	Sole	2025-11-14
2025-06-30	$6,328,612	364,972	+26.5%	Shares	Sole	2025-08-14
2025-03-31	$4,667,217	288,456	+43.5%	Shares	Defined	2025-05-15
2024-12-31	$3,535,587	201,000	+1222.4%	Shares	Defined	2025-02-14
2024-06-30	$229,823	15,200	-67.0%	Shares	Sole	2024-08-14
2022-06-30	$608,558	46,103	-64.5%	Shares	Sole	2022-08-15
2022-03-31	$2,258,099	130,000	-58.7%	Shares	Sole	2022-05-16
2021-12-31	$4,847,849	315,000	+283.2%	Shares	Defined	2022-02-14
2021-09-30	$1,168,884	82,200	+37.0%	Shares	Sole	2021-11-15
2021-06-30	$750,600	60,000	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.