SG Americas Securities, LLC

Broker-Dealer

Position in CARE — Carter Bankshares, Inc.

CIK 1313360 NEW YORK, NY

Position in CARE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$504,538

+$325,003 QoQ

Shares Held

14,835

+62.5% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#85

of 162 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SG Americas Securities, LLC holds $1,204,258,004 across 191 Banks - Regional names. CARE ranks #112 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBN	Icici Bank Ltd	5,777,227	$167,712,899
2	USB	US Bancorp \De\	2,719,343	$164,248,317
3	HDB	Hdfc Bank Ltd	4,878,264	$126,005,559
4	WBS	Webster Financial Corp	1,061,931	$81,152,767
5	PNC	Pnc Financial Services Group, Inc.	322,881	$79,499,759
6	NU	Nu Holdings Ltd.	5,022,698	$67,103,245
7	TFC	Truist Financial Corp	1,270,261	$63,284,403
8	HBAN	Huntington Bancshares Inc /Md/	3,499,859	$62,052,500

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$504,538	14,835	+62.5%	Shares	Sole	2026-08-07
2025-12-31	$179,535	9,132	+5.9%	Shares	Sole	2026-01-09
2025-03-31	$139,552	8,625	-12.3%	Shares	Sole	2025-04-15
2024-12-31	$173,050	9,838	+23.6%	Shares	Sole	2025-01-17
2024-09-30	$138,407	7,959	-0.6%	Shares	Sole	2024-10-03
2024-03-31	$101,246	8,010	-35.4%	Shares	Sole	2024-05-06
2023-12-31	$185,732	12,407	+16.7%	Shares	Sole	2024-01-12
2023-09-30	$133,206	10,631	+17.1%	Shares	Sole	2023-10-13
2023-03-31	$127,134	9,081	+12.8%	Shares	Sole	2023-04-28
2022-12-31	$133,582	8,052	+11.7%	Shares	Sole	2023-02-02
2022-09-30	$116,032	7,207	-27.4%	Shares	Sole	2022-10-31
2022-06-30	$131,115	9,933	+17.2%	Shares	Sole	2022-07-29
2021-12-31	$130,461	8,477	-50.1%	Shares	Sole	2022-02-07
2021-09-30	$241,412	16,977	—	Shares	Sole	2021-11-01
No filing history on record for this holder in this stock.