Position in CARE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$257,115
+$61,461 QoQ
Shares Held
7,560
-32.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#107
of 162 holders
Holding Since
Sep 2024
2 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, 2026Semanteon Capital Management, LP holds $3,183,637 across 13 Banks - Regional names. CARE ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRNY |
Kearny Financial Corp.
|
27,505 | $260,197 | |
| 2 | CARE |
Carter Bankshares, Inc.
This page
|
7,560 | $257,115 | |
| 3 | NRIM |
Northrim Bancorp Inc
|
9,127 | $253,182 | |
| 4 | FMAO |
Farmers & Merchants Bancorp Inc
|
8,252 | $252,346 | |
| 5 | SMBK |
Smartfinancial Inc.
|
5,356 | $251,303 | |
| 6 | COFS |
Choiceone Financial Services Inc
|
7,331 | $249,254 | |
| 7 | CHMG |
Chemung Financial Corp
|
3,339 | $249,022 | |
| 8 | ACNB |
Acnb Corp
|
4,121 | $244,704 |
All Filings in CARE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,115 | 7,560 | Shares | Sole | 2026-08-12 | |
| 2024-09-30 | $195,654 | 11,251 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||