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 |
|---|---|---|---|---|---|
| Fenimore Asset Management Inc | 104,881 | $9.82M | 0.22% | +245+0.2% | Added |
| Geode Capital Management, LLC | 114,700 | $10.7M | 0.00% | +523+0.5% | Added |
| State Street Corp | 131,455 | $12.3M | 0.00% | +1,071+0.8% | Added |
| Schroder Investment Management Group | 134,109 | $12.6M | 0.02% | +24,368+22.2% | Added |
| Endeavour Capital Advisors Inc | 157,141 | $14.7M | 2.07% | +40.0% | Added |
| Polaris Capital Management, LLC | 185,257 | $17.3M | 0.56% | 00.0% | Unchanged |
| FJ Capital Management LLC | 215,000 | $20.1M | 1.69% | 00.0% | Unchanged |
| Cambridge Trust Co | 292,212 | $27.3M | 0.88% | +125,018+74.8% | Added |
| Manufacturers Life Insurance Company, The | 320,513 | $30.0M | 0.02% | +3,338+1.1% | Added |
| Vanguard Group Inc | 343,080 | $32.1M | 0.00% | +6,566+2.0% | Added |
| BlackRock Inc. | 445,354 | $41.7M | 0.00% | +2,034+0.5% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −6,646−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,586−100.0% | Sold out |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Seascape Capital Management | 0 | $0 | 0.00% | −2,764−100.0% | Sold out |