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Cambridge Bancorp

CATCDelisted Jul 15, 2024
Industry
State Commercial Banks
SEC CIK
0000711772

Cambridge Bancorp was delisted on Jul 15, 2024; its insiders filed their last Form 4 on Jul 15, 2024; 124 institutions reported holding it in 13F filings for Q2 2024, worth $307.5M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Cambridge Bancorp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
94
No complete 13F data for Q4 2020
Shares held
3.46M
No complete 13F data for Q4 2020
Total value
$292.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CATC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 94 institutions
Q1 2021: 94 institutionsQ2 2021: 95 institutionsQ3 2021: 102 institutionsQ4 2021: 111 institutionsQ1 2022: 107 institutionsQ2 2022: 107 institutionsQ3 2022: 109 institutionsQ4 2022: 109 institutionsQ1 2023: 112 institutionsQ2 2023: 103 institutionsQ3 2023: 115 institutionsQ4 2023: 120 institutionsQ1 2024: 116 institutionsQ2 2024: 124 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $292.1M
Q1 2021: $292.1MQ2 2021: $297.8MQ3 2021: $316.3MQ4 2021: $356.0MQ1 2022: $323.2MQ2 2022: $322.3MQ3 2022: $306.5MQ4 2022: $332.3MQ1 2023: $266.0MQ2 2023: $241.5MQ3 2023: $275.1MQ4 2023: $305.1MQ1 2024: $313.8MQ2 2024: $307.5MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CATC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 2024124$307.5M
Q1 2024116$313.8M
Q4 2023120$305.1M
Q3 2023115$275.1M
Q2 2023103$241.5M
Q1 2023112$266.0M
Q4 2022109$332.3M
Q3 2022109$306.5M
Q2 2022107$322.3M
Q1 2022107$323.2M
Q4 2021111$356.0M
Q3 2021102$316.3M
Q2 202195$297.8M
Q1 202194$292.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cambridge Bancorp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CATC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.426,761$36.0M0.00%––
Vanguard Group Inc373,984$31.5M0.00%––
Manufacturers Life Insurance Company, The282,286$23.8M0.02%––
FJ Capital Management LLC215,000$18.1M1.51%––
Polaris Capital Management, LLC185,257$15.9M0.52%––
Endeavour Capital Advisors Inc160,077$13.5M1.67%––
State Street Corp119,781$10.1M0.00%––
Schroder Investment Management Group110,810$9.34M0.01%––
Fenimore Asset Management Inc104,162$8.78M0.23%––
Stieven Capital Advisors, L.P.104,148$8.78M1.10%––
Cambridge Trust Co102,931$8.68M0.35%––
Geode Capital Management, LLC102,246$8.62M0.00%––
Maltese Capital Management LLC100,009$8.43M1.11%––
Banc Funds Co LLC90,596$7.64M0.58%––
Amica Mutual Insurance Co88,019$7.42M0.85%––
Northern Trust Corp67,770$5.71M0.00%––
Deprince Race & Zollo Inc61,541$5.19M0.14%––
Dimensional Fund Advisors LP60,567$5.11M0.00%––
Bank of New York Mellon Corp37,482$3.16M0.00%––
Monarch Partners Asset Management LLC33,707$2.84M0.43%––
Commonwealth Equity Services, LLC29,170$2.46M0.01%––
Walthausen & Co., LLC27,170$2.29M0.48%––
Nuveen Asset Management, LLC25,493$2.15M0.00%––
US Bancorp24,643$2.08M0.00%––
Northeast Investment Management24,006$2.02M0.12%––
Cutler Capital Management, LLC21,500$1.81M0.74%––
New York State Common Retirement Fund21,200$1.79M0.00%––
Goldman Sachs Group Inc20,254$1.71M0.00%––
Sippican Capital Advisors20,038$1.69M1.56%––
Aristides Capital LLC19,981$1.69M1.60%––
Bank of America Corp19,809$1.67M0.00%––
Prospector Partners LLC18,115$1.53M0.20%––
JPMorgan Chase & Co17,560$1.48M0.00%––
Charles Schwab Investment Management Inc16,457$1.39M0.00%––
Sentinel Pension Advisors Inc16,355$1.38M0.51%––
Renaissance Technologies LLC15,241$1.28M0.00%––
Amica Retiree Medical Trust13,836$1.17M0.79%––
Morgan Stanley13,719$1.16M0.00%––
Panagora Asset Management Inc12,948$1.09M0.01%––
Citadel Advisors LLC12,391$1.04M0.00%––
California Public Employees Retirement System12,368$1.04M0.00%––
Flputnam Investment Management Co12,345$1.04M0.05%––
Aureus Asset Management, LLC12,107$1.02M0.08%––
Carl P. Sherr & Co., LLC11,252$949.0K0.71%––
California State Teachers Retirement System9,624$811.0K0.00%––
Royal Bank of Canada9,447$796.0K0.00%––
Page Arthur B9,420$794.0K0.59%––
Rhumbline Advisers8,457$713.0K0.00%––
Moors & Cabot, Inc.8,194$691.0K0.05%––
Gamco Investors, Inc. Et Al8,000$675.0K0.01%––
S&CO Inc7,950$670.0K0.06%––
Russell Investments Group, Ltd.7,802$657.0K0.00%––
Invesco Ltd.7,305$615.0K0.00%––
Wells Fargo & Company7,109$599.0K0.00%––
American Research & Management Co.6,961$587.0K0.14%––
M&T Bank Corp6,000$506.0K0.00%––
UBS Group AG5,868$495.0K0.00%––
Forbes J M & Co LLP5,416$457.0K0.06%––
Fiduciary Trust Co5,288$446.0K0.01%––
Seascape Capital Management5,261$444.0K0.25%––
John W. Rosenthal Capital Management, Inc.5,000$421.6K0.34%––
Crestwood Advisors Group LLC4,932$416.0K0.01%––
IndexIQ Advisors LLC4,875$411.0K0.01%––
National Asset Management, Inc.4,800$405.0K0.01%––
Somerville Kurt F4,375$369.0K0.06%––
Deutsche Bank AG4,098$345.0K0.00%––
American International Group, Inc.3,711$313.0K0.00%––
Anchor Capital Advisors LLC3,644$307.0K0.01%––
SeaCrest Wealth Management, LLC3,583$302.0K0.04%––
First Trust Advisors LP3,372$284.0K0.00%––
People's United Financial, Inc.3,264$275.0K0.01%––
Voya Investment Management LLC3,075$259.0K0.00%––
Alliancebernstein L.P.2,800$236.0K0.00%––
MetLife Investment Management2,648$223.3K0.00%––
CWM, LLC2,566$213.0K0.00%––
State of Wisconsin Investment Board2,500$211.0K0.00%––
Captrust Financial Advisors2,444$206.0K0.00%––
Price T Rowe Associates Inc2,378$201.0K0.00%––
BNP Paribas Arbitrage, SA2,375$200.3K0.00%––
Eaton Vance Management2,085$176.0K0.00%––
Mascoma Wealth Management LLC2,000$169.0K0.07%––
Metropolitan Life Insurance Co1,897$160.0K0.00%––
The PNC Financial Services Group, Inc.1,760$148.0K0.00%––
Steward Partners Investment Advisory, LLC580$48.9K0.00%––
Legal & General Group Plc531$45.0K0.00%––
Ameritas Investment Partners, Inc.500$42.0K0.00%––
Tortoise Investment Management, LLC500$42.0K0.01%––
Nisa Investment Advisors, LLC465$39.0K0.00%––
Tower Research Capital LLC (TRC)437$37.0K0.00%––
Citigroup Inc422$36.0K0.00%––
Charter Oak Capital Management, LLC271$23.0K0.00%––
Bank of Montreal187$16.0K0.00%––
ClariVest Asset Management LLC184$16.0K0.00%––
Parallel Advisors, LLC18$2.00K0.00%––