Bank of New York Mellon Corp
BankPosition in CARE — Carter Bankshares, Inc.
CIK 1390777
NEW YORK, NY
Position in CARE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,432,939
+$424,063 QoQ
Shares Held
71,536
-17.0% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 162 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. CARE ranks #174 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in CARE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,432,939 | 71,536 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,008,876 | 86,144 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,748,046 | 88,914 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,405,263 | 72,399 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,236,063 | 71,284 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,120,124 | 69,229 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,235,520 | 70,240 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,304,301 | 75,003 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,408,246 | 93,138 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,074,121 | 84,978 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,335,817 | 89,233 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,153,247 | 92,039 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,363,829 | 92,213 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,273,314 | 90,951 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,571,287 | 94,713 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,414,432 | 87,853 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $990,409 | 75,031 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,577,629 | 90,825 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,368,062 | 88,893 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,264,256 | 88,907 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,025,757 | 81,995 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,074,710 | 76,985 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $823,253 | 76,796 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||