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, Q2 2021
Institutional positions in Cambridge Bancorp as of Jun 30, 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
- 95
- +1 vs. Q1 2021
- Shares held
- 3.59M
- +126.7K (+3.7%) vs. Q1 2021
- Total value
- $297.8M
- +$5.66M (+1.9%) vs. Q1 2021
- New holders
- 4
- 29 more added
- Sold out
- 3
- 28 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 124 | $307.5M |
| Q1 2024 | 116 | $313.8M |
| Q4 2023 | 120 | $305.1M |
| Q3 2023 | 115 | $275.1M |
| Q2 2023 | 103 | $241.5M |
| Q1 2023 | 112 | $266.0M |
| Q4 2022 | 109 | $332.3M |
| Q3 2022 | 109 | $306.5M |
| Q2 2022 | 107 | $322.3M |
| Q1 2022 | 107 | $323.2M |
| Q4 2021 | 111 | $356.0M |
| Q3 2021 | 102 | $316.3M |
| Q2 2021 | 95 | $297.8M |
| Q1 2021 | 94 | $292.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 442,351 | $36.7M | 0.00% | +15,590+3.7% | Added |
| Vanguard Group Inc | 381,624 | $31.7M | 0.00% | +7,640+2.0% | Added |
| Manufacturers Life Insurance Company, The | 294,738 | $24.5M | 0.02% | +12,452+4.4% | Added |
| FJ Capital Management LLC | 215,000 | $17.8M | 1.49% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 185,257 | $15.4M | 0.50% | 00.0% | Unchanged |
| Cambridge Trust Co | 168,745 | $14.0M | 0.53% | +65,814+63.9% | Added |
| Endeavour Capital Advisors Inc | 160,685 | $13.3M | 1.70% | +608+0.4% | Added |
| State Street Corp | 123,775 | $10.3M | 0.00% | +3,994+3.3% | Added |
| Schroder Investment Management Group | 116,603 | $9.68M | 0.01% | +5,793+5.2% | Added |
| Geode Capital Management, LLC | 112,397 | $9.33M | 0.00% | +10,151+9.9% | Added |
| Fenimore Asset Management Inc | 104,446 | $8.67M | 0.21% | +284+0.3% | Added |
| Stieven Capital Advisors, L.P. | 103,148 | $8.56M | 1.06% | −1,000−1.0% | Reduced |
| Banc Funds Co LLC | 95,096 | $7.89M | 0.58% | +4,500+5.0% | Added |
| Maltese Capital Management LLC | 94,636 | $7.85M | 1.25% | −5,373−5.4% | Reduced |
| Amica Mutual Insurance Co | 88,019 | $7.30M | 0.77% | 00.0% | Unchanged |
| Northern Trust Corp | 68,268 | $5.67M | 0.00% | +498+0.7% | Added |
| Dimensional Fund Advisors LP | 65,563 | $5.44M | 0.00% | +4,996+8.2% | Added |
| Deprince Race & Zollo Inc | 59,844 | $4.97M | 0.13% | −1,697−2.8% | Reduced |
| Monarch Partners Asset Management LLC | 41,599 | $3.45M | 0.50% | +7,892+23.4% | Added |
| Bank of New York Mellon Corp | 39,835 | $3.31M | 0.00% | +2,353+6.3% | Added |
| Commonwealth Equity Services, LLC | 29,168 | $2.42M | 0.01% | −20.0% | Reduced |
| Nuveen Asset Management, LLC | 27,803 | $2.31M | 0.00% | +2,310+9.1% | Added |
| Walthausen & Co., LLC | 27,170 | $2.25M | 0.50% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 24,256 | $2.01M | 0.77% | +2,756+12.8% | Added |
| Northeast Investment Management | 23,795 | $1.98M | 0.11% | −211−0.9% | Reduced |
| Goldman Sachs Group Inc | 22,664 | $1.88M | 0.00% | +2,410+11.9% | Added |
| New York State Common Retirement Fund | 21,252 | $1.76M | 0.00% | +52+0.2% | Added |
| Sippican Capital Advisors | 19,988 | $1.66M | 1.44% | −50−0.2% | Reduced |
| US Bancorp | 19,977 | $1.66M | 0.00% | −4,666−18.9% | Reduced |
| Aristides Capital LLC | 19,981 | $1.65M | 1.26% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 19,758 | $1.64M | 0.00% | +11,956+153.2% | Added |
| Prospector Partners LLC | 18,115 | $1.50M | 0.19% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,237 | $1.43M | 0.00% | +780+4.7% | Added |
| Sentinel Pension Advisors Inc | 16,355 | $1.36M | 0.48% | 00.0% | Unchanged |
| Bank of America Corp | 14,750 | $1.22M | 0.00% | −5,059−25.5% | Reduced |
| Morgan Stanley | 13,949 | $1.16M | 0.00% | +230+1.7% | Added |
| Amica Retiree Medical Trust | 13,836 | $1.15M | 0.73% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,360 | $1.03M | 0.01% | −588−4.5% | Reduced |
| Flputnam Investment Management Co | 12,294 | $1.02M | 0.04% | −51−0.4% | Reduced |
| Aureus Asset Management, LLC | 12,107 | $1.00M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,950 | $992.0K | 0.00% | −441−3.6% | Reduced |
| Renaissance Technologies LLC | 11,941 | $991.0K | 0.00% | −3,300−21.7% | Reduced |
| JPMorgan Chase & Co | 11,843 | $983.0K | 0.00% | −5,717−32.6% | Reduced |
| Carl P. Sherr & Co., LLC | 11,252 | $934.0K | 0.64% | 00.0% | Unchanged |
| Millennium Management LLC | 10,883 | $903.0K | 0.00% | +10,883 | New |
| California State Teachers Retirement System | 9,452 | $784.0K | 0.00% | −172−1.8% | Reduced |
| Page Arthur B | 9,410 | $781.0K | 0.56% | −10−0.1% | Reduced |
| Royal Bank of Canada | 9,174 | $762.0K | 0.00% | −273−2.9% | Reduced |
| Rhumbline Advisers | 8,400 | $697.0K | 0.00% | −57−0.7% | Reduced |
| Moors & Cabot, Inc. | 8,194 | $680.0K | 0.05% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 8,000 | $664.0K | 0.01% | 00.0% | Unchanged |
| S&CO Inc | 7,950 | $659.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 7,482 | $621.0K | 0.00% | +177+2.4% | Added |
| American Research & Management Co. | 6,961 | $578.0K | 0.13% | 00.0% | Unchanged |
| M&T Bank Corp | 6,000 | $498.0K | 0.00% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 5,416 | $449.0K | 0.06% | 00.0% | Unchanged |
| Fiduciary Trust Co | 5,288 | $439.0K | 0.01% | 00.0% | Unchanged |
| Seascape Capital Management | 5,262 | $437.0K | 0.23% | +10.0% | Added |
| John W. Rosenthal Capital Management, Inc. | 5,000 | $414.9K | 0.33% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 4,932 | $409.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,805 | $399.0K | 0.00% | −2,304−32.4% | Reduced |
| National Asset Management, Inc. | 4,800 | $399.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 4,798 | $398.0K | 0.01% | −77−1.6% | Reduced |
| Somerville Kurt F | 4,375 | $363.0K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,053 | $336.0K | 0.00% | −45−1.1% | Reduced |
| American International Group, Inc. | 3,824 | $317.0K | 0.00% | +113+3.0% | Added |
| UBS Group AG | 3,760 | $312.0K | 0.00% | −2,108−35.9% | Reduced |
| Anchor Capital Advisors LLC | 3,644 | $302.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 3,609 | $300.0K | 0.00% | +237+7.0% | Added |
| SeaCrest Wealth Management, LLC | 3,583 | $297.0K | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 3,200 | $266.0K | 0.00% | +700+28.0% | Added |
| California Public Employees Retirement System | 3,112 | $258.0K | 0.00% | −9,256−74.8% | Reduced |
| Price T Rowe Associates Inc | 3,079 | $256.0K | 0.00% | +701+29.5% | Added |
| Voya Investment Management LLC | 2,698 | $224.0K | 0.00% | −377−12.3% | Reduced |
| People's United Financial, Inc. | 2,684 | $223.0K | 0.00% | −580−17.8% | Reduced |
| MetLife Investment Management | 2,648 | $219.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,566 | $213.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,398 | $199.0K | 0.00% | −46−1.9% | Reduced |
| Eaton Vance Management | 1,935 | $161.0K | 0.00% | −150−7.2% | Reduced |
| Metropolitan Life Insurance Co | 1,897 | $157.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,760 | $146.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 884 | $73.4K | 0.00% | −1,491−62.8% | Reduced |
| Tower Research Capital LLC (TRC) | 646 | $54.0K | 0.00% | +209+47.8% | Added |
| Steward Partners Investment Advisory, LLC | 580 | $48.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 542 | $45.0K | 0.00% | +11+2.1% | Added |
| Ameritas Investment Partners, Inc. | 500 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $41.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $40.0K | 0.00% | +480 | New |
| Nisa Investment Advisors, LLC | 465 | $39.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 324 | $27.0K | 0.00% | −98−23.2% | Reduced |
| Boit C F David | 320 | $27.0K | 0.02% | +320 | New |
| Charter Oak Capital Management, LLC | 271 | $22.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 184 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11 | $1.00K | 0.00% | +11 | New |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −187−100.0% | Sold out |