Stock TransactionsCARTER BANKSHARES INC

Total Bought
404,795
6 transactions
Total Sold
18,706
4 transactions
Net
+386,089
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Fourthstone LLC274,481551,013+276,5321.061.89+0.83buy
KENNEDY CAPITAL MANAGEMENT LLC253,733324,569+70,8360.100.13+0.03buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC159,040184,340+25,3000.010.01+0.00buy
EJF Capital LLC179,924203,865+23,9412.082.46+0.38buy
LOS ANGELES CAPITAL MANAGEMENT LLC31,33725,737+5,6000.000.000.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC140,960145,053+4,0930.050.060.00buy
Empowered Funds, LLC80,47584,568+4,0930.020.02+0.00buy
Partners in Financial Planning15,65314,547-1,1060.050.05-0.00sell
Huber Capital Management LLC204,467202,467-2,0000.710.71-0.01sell
Petiole USA ltd396,873386,873-10,0004.514.28-0.23sell
Page 1 of 1