LOS ANGELES CAPITAL MANAGEMENT LLC
Position in CARE — Carter Bankshares, Inc.
CIK 1177206
LOS ANGELES, CA
Position in CARE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$354,010
+$104,743 QoQ
Shares Held
10,409
-2.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 162 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $605,908,504 across 211 Banks - Regional names. CARE ranks #74 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
1,099,446 | $180,507,044 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
1,364,604 | $95,617,802 | |
| 3 | KEY |
Keycorp /New/
|
3,712,585 | $85,575,084 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
164,657 | $40,541,846 | |
| 5 | USB |
US Bancorp \De\
|
554,832 | $33,511,852 | |
| 6 | TFC |
Truist Financial Corp
|
642,469 | $32,007,805 | |
| 7 | MTB |
M&T Bank Corp
|
54,087 | $12,873,246 | |
| 8 | BANC |
Banc Of California, Inc.
|
469,219 | $9,586,144 |
All Filings in CARE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,010 | 10,409 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $249,267 | 10,689 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $229,746 | 11,686 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $308,657 | 15,902 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $320,998 | 18,512 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $363,354 | 22,457 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $452,713 | 25,737 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $544,950 | 31,337 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $532,783 | 35,237 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $363,867 | 28,787 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $430,941 | 28,787 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $360,701 | 28,787 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $425,759 | 28,787 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $387,618 | 27,687 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $470,608 | 28,367 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $456,708 | 28,367 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $374,444 | 28,367 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $497,424 | 28,637 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $440,723 | 28,637 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $696,993 | 49,015 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $733,023 | 58,595 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $638,041 | 45,705 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $498,962 | 46,545 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||