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