HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in CARE — Carter Bankshares, Inc.

CIK 1164833 Los Angeles, CA

Position in CARE

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

Position Value

$4,910,635

+$493,175 QoQ

Shares Held

144,388

-23.8% QoQ

Ownership

0.651%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#24

of 162 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,414,037,379 across 88 Banks - Regional names. CARE ranks #70 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De	10,566,132	$638,194,372
2	TFC	Truist Financial Corp	7,413,799	$369,355,466
3	FCNCA	First Citizens Bancshares Inc /De/	154,960	$322,439,218
4	CFG	Citizens Financial Group Inc/Ri	1,541,159	$107,989,011
5	FHB	First Hawaiian, Inc.	2,849,812	$83,499,491
6	BPOP	Popular, Inc.	359,583	$59,036,336
7	ASB	Associated Banc-Corp	1,267,508	$39,001,221
8	ZION	Zions Bancorporation, National Association /Ut/	447,265	$30,946,265

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,910,635	144,388	-23.8%	Shares	Sole	2026-08-14
2026-03-31	$4,417,460	189,428	-0.9%	Shares	Sole	2026-05-15
2025-12-31	$3,759,739	191,238	0.0%	Shares	Sole	2026-02-17
2025-09-30	$3,711,929	191,238	-10.2%	Shares	Sole	2025-11-14
2025-06-30	$3,693,766	213,020	+17.3%	Shares	Sole	2025-08-14
2025-03-31	$2,938,935	181,640	-1.5%	Shares	Sole	2025-05-14
2024-12-31	$3,242,540	184,340	+15.9%	Shares	Sole	2025-02-14
2024-09-30	$2,765,705	159,040	-2.2%	Shares	Sole	2024-11-14
2022-09-30	$2,619,148	162,680	-4.7%	Shares	Sole	2022-11-14
2022-06-30	$2,254,296	170,780	+3.7%	Shares	Sole	2022-08-12
2022-03-31	$2,860,491	164,680	+5.6%	Shares	Sole	2022-05-13
2021-12-31	$2,400,993	156,010	-0.1%	Shares	Sole	2022-02-11
2021-09-30	$2,221,306	156,210	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.