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 |
|---|---|---|---|---|---|
| FMR LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 134 | $12.0K | 0.00% | −512−79.3% | Reduced |
| Parallel Advisors, LLC | 142 | $12.0K | 0.00% | +124+688.9% | Added |
| ClariVest Asset Management LLC | 184 | $16.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 271 | $24.0K | 0.00% | 00.0% | Unchanged |
| Boit C F David | 320 | $28.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 465 | $41.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $42.0K | 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 |
| Legal & General Group Plc | 542 | $48.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 580 | $51.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 757 | $67.0K | 0.00% | +433+133.6% | Added |
| Wells Fargo & Company | 850 | $75.0K | 0.00% | −3,955−82.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,760 | $154.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,836 | $161.6K | 0.00% | +952+107.7% | Added |
| Metropolitan Life Insurance Co | 1,897 | $166.9K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,935 | $170.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,000 | $176.0K | 0.07% | +2,000 | New |
| Boston Financial Mangement LLC | 2,277 | $200.0K | 0.01% | +2,277 | New |
| Ledyard National Bank | 2,300 | $202.0K | 0.02% | +2,300 | New |
| Equitable Holdings, Inc. | 2,320 | $204.0K | 0.00% | +2,320 | New |
| Two Sigma Investments, LP | 2,377 | $209.0K | 0.00% | +2,377 | New |
| MetLife Investment Management | 2,648 | $233.0K | 0.00% | 00.0% | Unchanged |
| People's United Financial, Inc. | 2,684 | $236.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 2,698 | $237.0K | 0.00% | 00.0% | Unchanged |
| Seascape Capital Management | 2,764 | $243.0K | 0.12% | −2,498−47.5% | Reduced |
| Captrust Financial Advisors | 2,871 | $253.0K | 0.00% | +473+19.7% | Added |
| First Trust Advisors LP | 3,011 | $265.0K | 0.00% | −598−16.6% | Reduced |
| State of Wisconsin Investment Board | 3,200 | $282.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,583 | $315.0K | 0.04% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 3,644 | $321.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,684 | $324.0K | 0.00% | −5,768−61.0% | Reduced |
| American International Group, Inc. | 3,735 | $329.0K | 0.00% | −89−2.3% | Reduced |
| UBS Group AG | 3,760 | $331.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,928 | $346.0K | 0.00% | −125−3.1% | Reduced |
| SG Americas Securities, LLC | 4,315 | $380.0K | 0.00% | +4,315 | New |
| Somerville Kurt F | 4,375 | $385.0K | 0.06% | 00.0% | Unchanged |
| Martingale Asset Management L P | 4,602 | $406.0K | 0.01% | +4,602 | New |
| Integrated Wealth Concepts LLC | 4,644 | $409.0K | 0.01% | +4,644 | New |
| National Asset Management, Inc. | 4,800 | $423.0K | 0.01% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 4,932 | $434.0K | 0.01% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 5,000 | $440.0K | 0.33% | 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 |
| Forbes J M & Co LLP | 5,416 | $477.0K | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 6,000 | $528.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,586 | $580.0K | 0.00% | −5,364−44.9% | Reduced |
| HRT Financial LP | 6,646 | $584.0K | 0.00% | +6,646 | New |
| American Research & Management Co. | 6,961 | $613.0K | 0.14% | 00.0% | Unchanged |
| S&CO Inc | 7,950 | $699.0K | 0.05% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 8,000 | $704.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,044 | $709.0K | 0.04% | −150−1.8% | Reduced |
| Invesco Ltd. | 8,195 | $721.0K | 0.00% | +713+9.5% | Added |
| Rhumbline Advisers | 8,635 | $760.0K | 0.00% | +235+2.8% | Added |
| 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 |
| JPMorgan Chase & Co | 11,130 | $979.0K | 0.00% | −713−6.0% | Reduced |
| Millennium Management LLC | 11,199 | $986.0K | 0.00% | +316+2.9% | Added |
| Carl P. Sherr & Co., LLC | 11,252 | $990.0K | 0.79% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 11,581 | $1.02M | 0.92% | −2,255−16.3% | Reduced |
| Aureus Asset Management, LLC | 12,107 | $1.06M | 0.07% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,217 | $1.07M | 0.01% | −143−1.2% | Reduced |
| Flputnam Investment Management Co | 12,314 | $1.08M | 0.04% | +20+0.2% | Added |
| Morgan Stanley | 13,604 | $1.20M | 0.00% | −345−2.5% | Reduced |
| Renaissance Technologies LLC | 14,441 | $1.27M | 0.00% | +2,500+20.9% | Added |
| Bank of America Corp | 14,919 | $1.31M | 0.00% | +169+1.1% | Added |
| Russell Investments Group, Ltd. | 15,977 | $1.40M | 0.00% | −3,781−19.1% | Reduced |
| Charles Schwab Investment Management Inc | 17,226 | $1.52M | 0.00% | −11−0.1% | Reduced |
| Sentinel Pension Advisors Inc | 17,630 | $1.55M | 0.53% | +1,275+7.8% | Added |
| Prospector Partners LLC | 18,115 | $1.59M | 0.20% | 00.0% | Unchanged |
| Sippican Capital Advisors | 19,618 | $1.73M | 1.50% | −370−1.9% | Reduced |
| New York State Common Retirement Fund | 19,855 | $1.75M | 0.00% | −1,397−6.6% | Reduced |
| US Bancorp | 19,977 | $1.76M | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 19,981 | $1.76M | 1.31% | 00.0% | Unchanged |
| Northeast Investment Management | 23,795 | $2.09M | 0.11% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 24,500 | $2.16M | 0.81% | +244+1.0% | Added |
| Walthausen & Co., LLC | 24,600 | $2.17M | 0.55% | −2,570−9.5% | Reduced |
| Nuveen Asset Management, LLC | 26,204 | $2.20M | 0.00% | −1,599−5.8% | Reduced |
| Keeley-Teton Advisors, LLC | 25,522 | $2.25M | 0.24% | +25,522 | New |
| Commonwealth Equity Services, LLC | 28,121 | $2.47M | 0.01% | −1,047−3.6% | Reduced |
| Monarch Partners Asset Management LLC | 36,488 | $3.21M | 0.47% | −5,111−12.3% | Reduced |
| Bank of New York Mellon Corp | 43,928 | $3.87M | 0.00% | +4,093+10.3% | Added |
| Goldman Sachs Group Inc | 44,281 | $3.90M | 0.00% | +21,617+95.4% | Added |
| Deprince Race & Zollo Inc | 56,624 | $4.98M | 0.13% | −3,220−5.4% | Reduced |
| Northern Trust Corp | 64,755 | $5.70M | 0.00% | −3,513−5.1% | Reduced |
| Dimensional Fund Advisors LP | 72,532 | $6.38M | 0.00% | +6,969+10.6% | Added |
| Maltese Capital Management LLC | 77,469 | $6.82M | 1.18% | −17,167−18.1% | Reduced |
| Banc Funds Co LLC | 94,472 | $8.31M | 0.64% | −624−0.7% | Reduced |
| Amica Mutual Insurance Co | 94,833 | $8.35M | 0.87% | +6,814+7.7% | Added |
| Stieven Capital Advisors, L.P. | 103,048 | $9.07M | 1.09% | −100−0.1% | Reduced |
| Fenimore Asset Management Inc | 104,636 | $9.21M | 0.23% | +190+0.2% | Added |
| Schroder Investment Management Group | 109,741 | $9.66M | 0.02% | −6,862−5.9% | Reduced |
| Geode Capital Management, LLC | 114,177 | $10.0M | 0.00% | +1,780+1.6% | Added |
| State Street Corp | 130,384 | $11.5M | 0.00% | +6,609+5.3% | Added |
| Endeavour Capital Advisors Inc | 157,137 | $13.8M | 2.00% | −3,548−2.2% | Reduced |
| Cambridge Trust Co | 167,194 | $14.7M | 0.55% | −1,551−0.9% | Reduced |
| Polaris Capital Management, LLC | 185,257 | $16.3M | 0.52% | 00.0% | Unchanged |
| FJ Capital Management LLC | 215,000 | $18.9M | 1.64% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 317,175 | $27.9M | 0.02% | +22,437+7.6% | Added |