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, Q3 2021
Institutional positions in Cambridge Bancorp as of Sep 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
- 102
- +8 vs. Q2 2021
- Shares held
- 3.60M
- +10.4K (+0.3%) vs. Q2 2021
- Total value
- $316.3M
- +$18.8M (+6.3%) vs. Q2 2021
- New holders
- 10
- 23 more added
- Sold out
- 2
- 30 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 443,320 | $39.0M | 0.00% | +969+0.2% | Added |
| Vanguard Group Inc | 336,514 | $29.6M | 0.00% | −45,110−11.8% | Reduced |
| Manufacturers Life Insurance Company, The | 317,175 | $27.9M | 0.02% | +22,437+7.6% | Added |
| FJ Capital Management LLC | 215,000 | $18.9M | 1.64% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 185,257 | $16.3M | 0.52% | 00.0% | Unchanged |
| Cambridge Trust Co | 167,194 | $14.7M | 0.55% | −1,551−0.9% | Reduced |
| Endeavour Capital Advisors Inc | 157,137 | $13.8M | 2.00% | −3,548−2.2% | Reduced |
| State Street Corp | 130,384 | $11.5M | 0.00% | +6,609+5.3% | Added |
| Geode Capital Management, LLC | 114,177 | $10.0M | 0.00% | +1,780+1.6% | Added |
| Schroder Investment Management Group | 109,741 | $9.66M | 0.02% | −6,862−5.9% | Reduced |
| Fenimore Asset Management Inc | 104,636 | $9.21M | 0.23% | +190+0.2% | Added |
| Stieven Capital Advisors, L.P. | 103,048 | $9.07M | 1.09% | −100−0.1% | Reduced |
| Amica Mutual Insurance Co | 94,833 | $8.35M | 0.87% | +6,814+7.7% | Added |
| Banc Funds Co LLC | 94,472 | $8.31M | 0.64% | −624−0.7% | Reduced |
| Maltese Capital Management LLC | 77,469 | $6.82M | 1.18% | −17,167−18.1% | Reduced |
| Dimensional Fund Advisors LP | 72,532 | $6.38M | 0.00% | +6,969+10.6% | Added |
| Northern Trust Corp | 64,755 | $5.70M | 0.00% | −3,513−5.1% | Reduced |
| Deprince Race & Zollo Inc | 56,624 | $4.98M | 0.13% | −3,220−5.4% | Reduced |
| Goldman Sachs Group Inc | 44,281 | $3.90M | 0.00% | +21,617+95.4% | Added |
| Bank of New York Mellon Corp | 43,928 | $3.87M | 0.00% | +4,093+10.3% | Added |
| Monarch Partners Asset Management LLC | 36,488 | $3.21M | 0.47% | −5,111−12.3% | Reduced |
| Commonwealth Equity Services, LLC | 28,121 | $2.47M | 0.01% | −1,047−3.6% | Reduced |
| Keeley-Teton Advisors, LLC | 25,522 | $2.25M | 0.24% | +25,522 | New |
| Nuveen Asset Management, LLC | 26,204 | $2.20M | 0.00% | −1,599−5.8% | Reduced |
| Walthausen & Co., LLC | 24,600 | $2.17M | 0.55% | −2,570−9.5% | Reduced |
| Cutler Capital Management, LLC | 24,500 | $2.16M | 0.81% | +244+1.0% | Added |
| Northeast Investment Management | 23,795 | $2.09M | 0.11% | 00.0% | Unchanged |
| US Bancorp | 19,977 | $1.76M | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 19,981 | $1.76M | 1.31% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,855 | $1.75M | 0.00% | −1,397−6.6% | Reduced |
| Sippican Capital Advisors | 19,618 | $1.73M | 1.50% | −370−1.9% | Reduced |
| Prospector Partners LLC | 18,115 | $1.59M | 0.20% | 00.0% | Unchanged |
| Sentinel Pension Advisors Inc | 17,630 | $1.55M | 0.53% | +1,275+7.8% | Added |
| Charles Schwab Investment Management Inc | 17,226 | $1.52M | 0.00% | −11−0.1% | Reduced |
| Russell Investments Group, Ltd. | 15,977 | $1.40M | 0.00% | −3,781−19.1% | Reduced |
| Bank of America Corp | 14,919 | $1.31M | 0.00% | +169+1.1% | Added |
| Renaissance Technologies LLC | 14,441 | $1.27M | 0.00% | +2,500+20.9% | Added |
| Morgan Stanley | 13,604 | $1.20M | 0.00% | −345−2.5% | Reduced |
| Flputnam Investment Management Co | 12,314 | $1.08M | 0.04% | +20+0.2% | Added |
| Panagora Asset Management Inc | 12,217 | $1.07M | 0.01% | −143−1.2% | Reduced |
| Aureus Asset Management, LLC | 12,107 | $1.06M | 0.07% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 11,581 | $1.02M | 0.92% | −2,255−16.3% | Reduced |
| Carl P. Sherr & Co., LLC | 11,252 | $990.0K | 0.79% | 00.0% | Unchanged |
| Millennium Management LLC | 11,199 | $986.0K | 0.00% | +316+2.9% | Added |
| JPMorgan Chase & Co | 11,130 | $979.0K | 0.00% | −713−6.0% | Reduced |
| Page Arthur B | 9,410 | $828.0K | 0.62% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,415 | $828.0K | 0.00% | +241+2.6% | Added |
| Rhumbline Advisers | 8,635 | $760.0K | 0.00% | +235+2.8% | Added |
| Invesco Ltd. | 8,195 | $721.0K | 0.00% | +713+9.5% | Added |
| Moors & Cabot, Inc. | 8,044 | $709.0K | 0.04% | −150−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 8,000 | $704.0K | 0.01% | 00.0% | Unchanged |
| S&CO Inc | 7,950 | $699.0K | 0.05% | 00.0% | Unchanged |
| American Research & Management Co. | 6,961 | $613.0K | 0.14% | 00.0% | Unchanged |
| HRT Financial LP | 6,646 | $584.0K | 0.00% | +6,646 | New |
| Citadel Advisors LLC | 6,586 | $580.0K | 0.00% | −5,364−44.9% | Reduced |
| M&T Bank Corp | 6,000 | $528.0K | 0.00% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 5,416 | $477.0K | 0.06% | 00.0% | Unchanged |
| Fiduciary Trust Co | 5,288 | $465.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 5,332 | $465.0K | 0.02% | +534+11.1% | Added |
| John W. Rosenthal Capital Management, Inc. | 5,000 | $440.0K | 0.33% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 4,932 | $434.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,800 | $423.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,644 | $409.0K | 0.01% | +4,644 | New |
| Martingale Asset Management L P | 4,602 | $406.0K | 0.01% | +4,602 | New |
| Somerville Kurt F | 4,375 | $385.0K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,315 | $380.0K | 0.00% | +4,315 | New |
| Deutsche Bank AG | 3,928 | $346.0K | 0.00% | −125−3.1% | Reduced |
| UBS Group AG | 3,760 | $331.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,735 | $329.0K | 0.00% | −89−2.3% | Reduced |
| California State Teachers Retirement System | 3,684 | $324.0K | 0.00% | −5,768−61.0% | Reduced |
| Anchor Capital Advisors LLC | 3,644 | $321.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,583 | $315.0K | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 3,200 | $282.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 3,011 | $265.0K | 0.00% | −598−16.6% | Reduced |
| Captrust Financial Advisors | 2,871 | $253.0K | 0.00% | +473+19.7% | Added |
| Seascape Capital Management | 2,764 | $243.0K | 0.12% | −2,498−47.5% | Reduced |
| Voya Investment Management LLC | 2,698 | $237.0K | 0.00% | 00.0% | Unchanged |
| People's United Financial, Inc. | 2,684 | $236.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 2,648 | $233.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 2,377 | $209.0K | 0.00% | +2,377 | New |
| Equitable Holdings, Inc. | 2,320 | $204.0K | 0.00% | +2,320 | New |
| Ledyard National Bank | 2,300 | $202.0K | 0.02% | +2,300 | New |
| Boston Financial Mangement LLC | 2,277 | $200.0K | 0.01% | +2,277 | New |
| Mascoma Wealth Management LLC | 2,000 | $176.0K | 0.07% | +2,000 | New |
| Eaton Vance Management | 1,935 | $170.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,897 | $166.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,836 | $161.6K | 0.00% | +952+107.7% | Added |
| The PNC Financial Services Group, Inc. | 1,760 | $154.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 850 | $75.0K | 0.00% | −3,955−82.3% | Reduced |
| Citigroup Inc | 757 | $67.0K | 0.00% | +433+133.6% | Added |
| Steward Partners Investment Advisory, LLC | 580 | $51.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 542 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 500 | $44.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $44.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $42.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 465 | $41.0K | 0.00% | 00.0% | Unchanged |
| Boit C F David | 320 | $28.0K | 0.02% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 271 | $24.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 184 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 134 | $12.0K | 0.00% | −512−79.3% | Reduced |