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, Q4 2021
Institutional positions in Cambridge Bancorp as of Dec 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
- 111
- +9 vs. Q3 2021
- Shares held
- 3.81M
- +209.5K (+5.8%) vs. Q3 2021
- Total value
- $356.0M
- +$39.7M (+12.5%) vs. Q3 2021
- New holders
- 13
- 35 more added
- Sold out
- 4
- 25 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 445,354 | $41.7M | 0.00% | +2,034+0.5% | Added |
| Vanguard Group Inc | 343,080 | $32.1M | 0.00% | +6,566+2.0% | Added |
| Manufacturers Life Insurance Company, The | 320,513 | $30.0M | 0.02% | +3,338+1.1% | Added |
| Cambridge Trust Co | 292,212 | $27.3M | 0.88% | +125,018+74.8% | Added |
| FJ Capital Management LLC | 215,000 | $20.1M | 1.69% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 185,257 | $17.3M | 0.56% | 00.0% | Unchanged |
| Endeavour Capital Advisors Inc | 157,141 | $14.7M | 2.07% | +40.0% | Added |
| Schroder Investment Management Group | 134,109 | $12.6M | 0.02% | +24,368+22.2% | Added |
| State Street Corp | 131,455 | $12.3M | 0.00% | +1,071+0.8% | Added |
| Geode Capital Management, LLC | 114,700 | $10.7M | 0.00% | +523+0.5% | Added |
| Fenimore Asset Management Inc | 104,881 | $9.82M | 0.22% | +245+0.2% | Added |
| Stieven Capital Advisors, L.P. | 102,848 | $9.63M | 1.16% | −200−0.2% | Reduced |
| Amica Mutual Insurance Co | 94,833 | $8.88M | 0.75% | 00.0% | Unchanged |
| Banc Funds Co LLC | 94,472 | $8.84M | 0.67% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 75,228 | $7.04M | 0.00% | +2,696+3.7% | Added |
| Maltese Capital Management LLC | 67,500 | $6.32M | 1.04% | −9,969−12.9% | Reduced |
| Northern Trust Corp | 64,318 | $6.02M | 0.00% | −437−0.7% | Reduced |
| Deprince Race & Zollo Inc | 55,238 | $5.17M | 0.13% | −1,386−2.4% | Reduced |
| Keeley-Teton Advisors, LLC | 46,621 | $4.36M | 0.46% | +21,099+82.7% | Added |
| Bank of New York Mellon Corp | 42,669 | $3.99M | 0.00% | −1,259−2.9% | Reduced |
| Goldman Sachs Group Inc | 41,741 | $3.91M | 0.00% | −2,540−5.7% | Reduced |
| Monarch Partners Asset Management LLC | 39,520 | $3.70M | 0.75% | +3,032+8.3% | Added |
| Commonwealth Equity Services, LLC | 27,474 | $2.57M | 0.01% | −647−2.3% | Reduced |
| Sentinel Pension Advisors Inc | 27,272 | $2.55M | 0.80% | +9,642+54.7% | Added |
| Cutler Capital Management, LLC | 25,000 | $2.34M | 0.85% | +500+2.0% | Added |
| Northeast Investment Management | 23,795 | $2.23M | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 24,448 | $2.17M | 0.00% | −1,756−6.7% | Reduced |
| Walthausen & Co., LLC | 22,410 | $2.10M | 0.55% | −2,190−8.9% | Reduced |
| Renaissance Technologies LLC | 19,999 | $1.87M | 0.00% | +5,558+38.5% | Added |
| US Bancorp | 19,977 | $1.87M | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 19,981 | $1.87M | 1.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,858 | $1.86M | 0.00% | +30.0% | Added |
| Prospector Partners LLC | 18,115 | $1.70M | 0.20% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,586 | $1.65M | 0.00% | +360+2.1% | Added |
| Sippican Capital Advisors | 16,933 | $1.58M | 1.35% | −2,685−13.7% | Reduced |
| Bank of America Corp | 16,522 | $1.55M | 0.00% | +1,603+10.7% | Added |
| Russell Investments Group, Ltd. | 15,257 | $1.43M | 0.00% | −720−4.5% | Reduced |
| Boston Family Office LLC | 13,179 | $1.23M | 0.08% | +13,179 | New |
| Morgan Stanley | 13,057 | $1.22M | 0.00% | −547−4.0% | Reduced |
| Flputnam Investment Management Co | 12,314 | $1.15M | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,217 | $1.14M | 0.01% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 12,107 | $1.13M | 0.07% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 11,581 | $1.08M | 0.92% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 11,252 | $1.05M | 0.64% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,193 | $1.05M | 0.00% | +63+0.6% | Added |
| Royal Bank of Canada | 10,105 | $945.0K | 0.00% | +690+7.3% | Added |
| Page Arthur B | 9,130 | $854.0K | 0.59% | −280−3.0% | Reduced |
| Rhumbline Advisers | 8,522 | $798.0K | 0.00% | −113−1.3% | Reduced |
| Moors & Cabot, Inc. | 8,025 | $751.0K | 0.05% | −19−0.2% | Reduced |
| S&CO Inc | 7,950 | $744.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 7,800 | $730.0K | 0.00% | −395−4.8% | Reduced |
| Cerity Partners LLC | 7,554 | $707.0K | 0.01% | +7,554 | New |
| Gamco Investors, Inc. Et Al | 7,500 | $702.0K | 0.01% | −500−6.3% | Reduced |
| Wells Fargo & Company | 7,421 | $695.0K | 0.00% | +6,571+773.1% | Added |
| UBS Group AG | 7,220 | $676.0K | 0.00% | +3,460+92.0% | Added |
| American Research & Management Co. | 6,811 | $637.0K | 0.14% | −150−2.2% | Reduced |
| Martingale Asset Management L P | 6,612 | $620.0K | 0.01% | +2,010+43.7% | Added |
| M&T Bank Corp | 6,000 | $562.0K | 0.00% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 5,416 | $507.0K | 0.06% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 5,389 | $504.0K | 0.01% | +457+9.3% | Added |
| IndexIQ Advisors LLC | 5,008 | $461.0K | 0.02% | −324−6.1% | Reduced |
| National Asset Management, Inc. | 4,800 | $450.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,615 | $431.0K | 0.00% | +4,615 | New |
| Somerville Kurt F | 4,375 | $409.0K | 0.06% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,343 | $406.0K | 0.01% | −945−17.9% | Reduced |
| Deutsche Bank AG | 4,147 | $388.0K | 0.00% | +219+5.6% | Added |
| Two Sigma Investments, LP | 4,124 | $386.0K | 0.00% | +1,747+73.5% | Added |
| Millennium Management LLC | 4,070 | $381.0K | 0.00% | −7,129−63.7% | Reduced |
| California State Teachers Retirement System | 3,684 | $345.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,639 | $341.0K | 0.01% | −1,005−21.6% | Reduced |
| Anchor Capital Advisors LLC | 3,644 | $341.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 3,627 | $339.0K | 0.00% | −108−2.9% | Reduced |
| SeaCrest Wealth Management, LLC | 3,604 | $337.0K | 0.04% | +21+0.6% | Added |
| Dentgroup LLC | 3,355 | $314.0K | 0.30% | +3,355 | New |
| First Trust Advisors LP | 3,232 | $302.0K | 0.00% | +221+7.3% | Added |
| BNP Paribas Arbitrage, SA | 2,977 | $278.6K | 0.00% | +1,141+62.1% | Added |
| Captrust Financial Advisors | 2,887 | $270.0K | 0.00% | +16+0.6% | Added |
| Voya Investment Management LLC | 2,854 | $267.0K | 0.00% | +156+5.8% | Added |
| State of Wisconsin Investment Board | 2,800 | $262.0K | 0.00% | −400−12.5% | Reduced |
| People's United Financial, Inc. | 2,684 | $251.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 2,648 | $247.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 2,600 | $243.0K | 0.00% | +2,600 | New |
| CWM, LLC | 2,566 | $240.0K | 0.00% | +2,566 | New |
| Wilkins Investment Counsel Inc | 2,500 | $234.0K | 0.05% | +2,500 | New |
| Mascoma Wealth Management LLC | 2,375 | $222.0K | 0.08% | +375+18.8% | Added |
| Equitable Holdings, Inc. | 2,320 | $217.0K | 0.00% | 00.0% | Unchanged |
| Ledyard National Bank | 2,300 | $215.0K | 0.02% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 2,277 | $213.0K | 0.01% | 00.0% | Unchanged |
| Woodstock Corp | 2,250 | $211.0K | 0.02% | +2,250 | New |
| O'Brien Wealth Partners LLC | 2,289 | $206.0K | 0.07% | +2,289 | New |
| SG Americas Securities, LLC | 1,991 | $186.0K | 0.00% | −2,324−53.9% | Reduced |
| Eaton Vance Management | 1,935 | $181.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,897 | $177.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,760 | $164.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,710 | $160.0K | 0.00% | +953+125.9% | Added |
| Acadian Asset Management LLC | 1,383 | $128.0K | 0.00% | +1,383 | New |
| Steward Partners Investment Advisory, LLC | 580 | $54.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 542 | $51.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 500 | $47.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $47.0K | 0.01% | 00.0% | Unchanged |