MARTINGALE ASSET MANAGEMENT L P

Position in CARE — Carter Bankshares, Inc.

CIK 936944 BOSTON, MA

Position in CARE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,125,484

+$1,936,369 QoQ

Shares Held

91,899

+51.9% QoQ

Ownership

0.415%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#36

of 162 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 37% Shared 0% None 63%

Financial Services · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $130,044,183 across 80 Banks - Regional names. CARE ranks #10 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPOP	Popular, Inc.	111,997	$18,387,667
2	ZION	Zions Bancorporation, National Association /Ut/	106,052	$7,337,737
3	OFG	Ofg Bancorp	110,411	$5,417,867
4	BANR	Banner Corp	61,353	$4,076,293
5	UVSP	UNIVEST FINANCIAL Corp	80,878	$3,538,412
6	HAFC	Hanmi Financial Corp	108,811	$3,525,476
7	CPF	Central Pacific Financial Corp	83,400	$3,185,880
8	FBP	First Bancorp /Pr/	121,133	$3,157,937

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,125,484	91,899	+51.9%	Shares	Sole	2026-08-13
2025-12-31	$1,189,115	60,484	+241.1%	Shares	Sole	2026-02-13
2025-03-31	$286,871	17,730	-76.2%	Shares	Sole	2025-05-14
2023-06-30	$1,100,849	74,432	-1.1%	Shares	Sole	2023-08-11
2023-03-31	$1,053,248	75,232	-0.3%	Shares	Sole	2023-05-12
2022-12-31	$1,251,416	75,432	+0.1%	Shares	Sole	2023-02-13
2022-09-30	$1,213,022	75,343	+0.2%	Shares	Sole	2022-11-14
2022-06-30	$992,758	75,209	+32.9%	Shares	Sole	2022-08-11
2022-03-31	$982,638	56,571	+20.7%	Shares	Sole	2022-05-12
2021-12-31	$721,406	46,875	+120.1%	Shares	Sole	2022-02-11
2021-09-30	$302,886	21,300	-59.9%	Shares	Sole	2021-11-12
2021-06-30	$665,231	53,176	+153.0%	Shares	Sole	2021-08-13
2021-03-31	$293,383	21,016	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.