BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in CARE — Carter Bankshares, Inc.
CIK 1107261
HOUSTON, TX
Position in CARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,818,638
+$1,673,820 QoQ
Shares Held
141,683
+5.1% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#26
of 162 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $1,023,140,697 across 190 Banks - Regional names. CARE ranks #67 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFBC |
First Financial Bancorp /Oh/
|
807,189 | $27,307,203 | |
| 2 | BKU |
BankUnited, Inc.
|
539,660 | $26,146,527 | |
| 3 | WSBC |
Wesbanco Inc
|
614,870 | $23,998,376 | |
| 4 | RNST |
Renasant Corp
|
548,211 | $23,320,895 | |
| 5 | PFS |
Provident Financial Services Inc
|
984,585 | $23,275,589 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
263,275 | $20,825,052 | |
| 7 | WAFD |
Wafd Inc
|
538,077 | $20,646,014 | |
| 8 | BANC |
Banc Of California, Inc.
|
989,663 | $20,218,815 |
All Filings in CARE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,818,638 | 141,683 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,144,818 | 134,855 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,490,194 | 126,663 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,115,942 | 109,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,776,359 | 160,113 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,446,577 | 151,210 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,551,482 | 145,053 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,451,294 | 140,960 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,451,556 | 162,140 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,981,193 | 156,740 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,745,767 | 183,418 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,216,431 | 176,890 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,536,751 | 171,518 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,601,740 | 114,410 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,951,647 | 117,640 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,488,284 | 92,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,220,208 | 92,440 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,002,249 | 57,700 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $837,600 | 60,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $643,200 | 60,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||