# CAROLINA FINL CORP NEW (CARO)

> Institutional ownership reported to the SEC as of Q1 2020, from Form 13F filings. Source: https://holderbook.com/stocks/CARO/

- Reporting holders: 127
- Reported value: $374.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $45.4M | 1,754,852 | 0.0% | 6 |
| [ARP AMERICAS LP](https://holderbook.com/funds/1650301-arp-americas-lp/) | $32.5M | 1,256,470 | 2.2% | 2 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $27.6M | 1,066,788 | 0.0% | 6 |
| [VICTORY CAPITAL MANAGEMENT INC](https://holderbook.com/funds/1040188-victory-capital-management-inc/) | $21.8M | 841,874 | 0.0% | 5 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $21.5M | 830,550 | 0.0% | 6 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $13.0M | 499,307 | 0.0% | 6 |
| [ALLIANCEBERNSTEIN L.P.](https://holderbook.com/funds/1109448-alliancebernstein-l-p/) | $12.9M | 500,134 | 0.0% | 6 |
| [Tributary Capital Management, LLC](https://holderbook.com/funds/1441888-tributary-capital-management-llc/) | $10.0M | 386,137 | 1.0% | 6 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $9.2M | 354,912 | 0.0% | 6 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $8.3M | 321,681 | 0.0% | 6 |
| [GARDNER LEWIS ASSET MANAGEMENT L P](https://holderbook.com/funds/941560-gardner-lewis-asset-management-l-p/) | $8.3M | 318,992 | 1.4% | 1 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $7.5M | 288,229 | 0.0% | 6 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $7.3M | 281,478 | 0.0% | 6 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $6.7M | 257,757 | 0.0% | 10 |
| [JACOBS ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1351063-jacobs-asset-management-llc/) | $6.0M | 230,653 | 2.2% | 6 |
| [MENDON CAPITAL ADVISORS CORP](https://holderbook.com/funds/1177043-mendon-capital-advisors-corp/) | $5.9M | 229,624 | 2.9% | 6 |
| [LOOMIS SAYLES & CO L P](https://holderbook.com/funds/312348-loomis-sayles-co-l-p/) | $5.7M | 220,369 | 0.0% | 6 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $5.7M | 219,538 | 0.0% | 6 |
| [PRICE T ROWE ASSOCIATES INC /MD/](https://holderbook.com/funds/80255-price-t-rowe-associates-inc-md/) | $5.2M | 201,037 | 0.0% | 6 |
| [Assenagon Asset Management S.A.](https://holderbook.com/funds/1546007-assenagon-asset-management-s-a/) | $5.0M | 192,404 | 0.0% | 2 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $4.9M | 191,166 | 0.2% | 2 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $4.6M | 178,282 | 0.1% | 2 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $4.3M | 164,707 | 1.5% | 1 |
| [Stieven Capital Advisors, L.P.](https://holderbook.com/funds/1388279-stieven-capital-advisors-l-p/) | $4.0M | 153,629 | 1.2% | 6 |
| [MANUFACTURERS LIFE INSURANCE COMPANY, THE](https://holderbook.com/funds/928047-manufacturers-life-insurance-company-the/) | $3.9M | 149,136 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2020 | 127 | $374.6M |
| Q4 2019 | 121 | $591.5M |
| Q3 2019 | 110 | $465.0M |
| Q2 2019 | 109 | $441.8M |
| Q1 2019 | 111 | $435.8M |
| Q4 2018 | 108 | $371.7M |