Position in CARE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,242,637
+$1,798,942 QoQ
Shares Held
183,553
-3.7% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#19
of 162 holders
Holding Since
Dec 2020
23 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, 2026Huber Capital Management LLC holds $61,397,214 across 13 Banks - Regional names. CARE ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
574,268 | $14,724,231 | |
| 2 | TFC |
Truist Financial Corp
|
153,464 | $7,645,576 | |
| 3 | CARE |
Carter Bankshares, Inc.
This page
|
183,553 | $6,242,637 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
2,943 | $6,123,764 | |
| 5 | RF |
Regions Financial Corp
|
181,545 | $5,482,659 | |
| 6 | NRIM |
Northrim Bancorp Inc
|
192,656 | $5,344,277 | |
| 7 | FUNC |
First United Corp/Md/
|
119,937 | $5,290,421 | |
| 8 | CFFI |
C & F Financial Corp
|
60,415 | $4,833,200 |
All Filings in CARE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,242,637 | 183,553 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,443,695 | 190,553 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,756,101 | 191,053 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,698,633 | 190,553 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,304,189 | 190,553 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,275,916 | 202,467 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,561,394 | 202,467 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,555,681 | 204,467 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,212,501 | 212,467 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,935,425 | 232,233 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,576,437 | 238,907 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,810,417 | 383,912 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,678,058 | 383,912 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,162,954 | 440,211 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,525,593 | 393,345 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,249,537 | 388,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,358,381 | 405,938 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,999,033 | 402,938 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,864,390 | 381,052 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,163,921 | 363,145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,217,070 | 337,096 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,832,801 | 274,556 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,263,731 | 211,169 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||