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, Q1 2022
Institutional positions in Cambridge Bancorp as of Mar 31, 2022. 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
- 107
- −4 vs. Q4 2021
- Shares held
- 3.80M
- −855 (0.0%) vs. Q4 2021
- Total value
- $323.2M
- −$32.8M (−9.2%) vs. Q4 2021
- New holders
- 9
- 30 more added
- Sold out
- 13
- 38 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 433,249 | $36.8M | 0.00% | −12,105−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 360,230 | $30.6M | 0.02% | +39,717+12.4% | Added |
| Vanguard Group Inc | 329,502 | $28.0M | 0.00% | −13,578−4.0% | Reduced |
| Cambridge Trust Co | 271,981 | $23.1M | 0.81% | −20,231−6.9% | Reduced |
| FJ Capital Management LLC | 215,011 | $18.3M | 1.57% | +110.0% | Added |
| Endeavour Capital Advisors Inc | 185,628 | $15.8M | 2.51% | +28,487+18.1% | Added |
| Polaris Capital Management, LLC | 180,957 | $15.4M | 0.49% | −4,300−2.3% | Reduced |
| State Street Corp | 135,667 | $11.5M | 0.00% | +4,212+3.2% | Added |
| Schroder Investment Management Group | 133,879 | $11.2M | 0.01% | −230−0.2% | Reduced |
| Geode Capital Management, LLC | 119,081 | $10.1M | 0.00% | +4,381+3.8% | Added |
| Banc Funds Co LLC | 112,351 | $9.55M | 0.75% | +17,879+18.9% | Added |
| Stieven Capital Advisors, L.P. | 101,248 | $8.61M | 1.14% | −1,600−1.6% | Reduced |
| Amica Mutual Insurance Co | 89,087 | $7.57M | 0.89% | −5,746−6.1% | Reduced |
| Dimensional Fund Advisors LP | 82,302 | $7.00M | 0.00% | +7,074+9.4% | Added |
| Maltese Capital Management LLC | 75,300 | $6.40M | 1.21% | +7,800+11.6% | Added |
| Deprince Race & Zollo Inc | 62,668 | $5.33M | 0.10% | +7,430+13.5% | Added |
| Northern Trust Corp | 62,221 | $5.29M | 0.00% | −2,097−3.3% | Reduced |
| Keeley-Teton Advisors, LLC | 56,496 | $4.80M | 0.50% | +9,875+21.2% | Added |
| Bank of New York Mellon Corp | 43,232 | $3.67M | 0.00% | +563+1.3% | Added |
| Wellington Management Group LLP | 42,134 | $3.58M | 0.00% | +42,134 | New |
| Monarch Partners Asset Management LLC | 39,520 | $3.36M | 0.75% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 34,682 | $2.95M | 0.00% | −7,059−16.9% | Reduced |
| Renaissance Technologies LLC | 33,841 | $2.88M | 0.00% | +13,842+69.2% | Added |
| Cutler Capital Management, LLC | 27,700 | $2.35M | 0.84% | +2,700+10.8% | Added |
| Commonwealth Equity Services, LLC | 27,025 | $2.30M | 0.01% | −449−1.6% | Reduced |
| Walthausen & Co., LLC | 24,320 | $2.07M | 0.58% | +1,910+8.5% | Added |
| Northeast Investment Management | 23,795 | $2.02M | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 23,389 | $1.95M | 0.00% | −1,059−4.3% | Reduced |
| US Bancorp | 19,977 | $1.70M | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 19,981 | $1.70M | 1.15% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,863 | $1.69M | 0.00% | +50.0% | Added |
| Sentinel Pension Advisors Inc | 18,362 | $1.56M | 0.53% | −8,910−32.7% | Reduced |
| Prospector Partners LLC | 18,115 | $1.54M | 0.19% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,947 | $1.53M | 0.00% | +361+2.1% | Added |
| Sippican Capital Advisors | 16,433 | $1.40M | 1.16% | −500−3.0% | Reduced |
| Bank of America Corp | 15,987 | $1.36M | 0.00% | −535−3.2% | Reduced |
| Millennium Management LLC | 15,656 | $1.33M | 0.00% | +11,586+284.7% | Added |
| Russell Investments Group, Ltd. | 14,802 | $1.26M | 0.00% | −455−3.0% | Reduced |
| Morgan Stanley | 14,138 | $1.20M | 0.00% | +1,081+8.3% | Added |
| Two Sigma Investments, LP | 12,591 | $1.07M | 0.00% | +8,467+205.3% | Added |
| Panagora Asset Management Inc | 12,490 | $1.06M | 0.01% | +273+2.2% | Added |
| Flputnam Investment Management Co | 12,314 | $1.05M | 0.03% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 12,107 | $1.03M | 0.07% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,900 | $1.01M | 0.00% | +9,300+357.7% | Added |
| Carl P. Sherr & Co., LLC | 11,252 | $956.0K | 0.65% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 11,035 | $938.0K | 0.88% | −546−4.7% | Reduced |
| Boston Family Office LLC | 10,679 | $908.0K | 0.06% | −2,500−19.0% | Reduced |
| Royal Bank of Canada | 9,102 | $775.0K | 0.00% | −1,003−9.9% | Reduced |
| Page Arthur B | 8,450 | $718.0K | 0.56% | −680−7.4% | Reduced |
| S&CO Inc | 7,950 | $675.0K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 7,875 | $669.0K | 0.04% | −150−1.9% | Reduced |
| Citadel Advisors LLC | 7,803 | $663.0K | 0.00% | +7,803 | New |
| Rhumbline Advisers | 7,747 | $658.0K | 0.00% | −775−9.1% | Reduced |
| Gamco Investors, Inc. Et Al | 7,500 | $638.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 7,012 | $597.0K | 0.01% | +400+6.0% | Added |
| American Research & Management Co. | 6,811 | $579.0K | 0.13% | 00.0% | Unchanged |
| Invesco Ltd. | 6,714 | $571.0K | 0.00% | −1,086−13.9% | Reduced |
| HRT Financial LP | 6,570 | $558.0K | 0.00% | +6,570 | New |
| Wells Fargo & Company | 6,517 | $554.0K | 0.00% | −904−12.2% | Reduced |
| M&T Bank Corp | 6,000 | $510.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 6,000 | $510.0K | 0.00% | +3,200+114.3% | Added |
| Forbes J M & Co LLP | 5,416 | $460.0K | 0.06% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 5,389 | $458.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,837 | $411.0K | 0.00% | +222+4.8% | Added |
| JPMorgan Chase & Co | 4,259 | $362.0K | 0.00% | −6,934−61.9% | Reduced |
| UBS Group AG | 4,213 | $358.0K | 0.00% | −3,007−41.6% | Reduced |
| MetLife Investment Management | 4,132 | $351.2K | 0.00% | +1,484+56.0% | Added |
| Fiduciary Trust Co | 4,125 | $351.0K | 0.01% | −218−5.0% | Reduced |
| Deutsche Bank AG | 3,707 | $315.0K | 0.00% | −440−10.6% | Reduced |
| Integrated Wealth Concepts LLC | 3,639 | $309.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,604 | $306.0K | 0.04% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 3,594 | $305.0K | 0.01% | −50−1.4% | Reduced |
| First Trust Advisors LP | 3,548 | $302.0K | 0.00% | +316+9.8% | Added |
| American International Group, Inc. | 3,388 | $288.0K | 0.00% | −239−6.6% | Reduced |
| Dentgroup LLC | 3,357 | $285.0K | 0.28% | +2+0.1% | Added |
| Voya Investment Management LLC | 2,989 | $254.0K | 0.00% | +135+4.7% | Added |
| California State Teachers Retirement System | 2,924 | $249.0K | 0.00% | −760−20.6% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 3,000 | $245.1K | 0.19% | +3,000 | New |
| Somerville Kurt F | 2,875 | $244.0K | 0.04% | −1,500−34.3% | Reduced |
| Boston Financial Mangement LLC | 2,812 | $239.0K | 0.01% | +535+23.5% | Added |
| People's United Financial, Inc. | 2,684 | $228.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,566 | $218.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,375 | $202.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,760 | $150.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,383 | $117.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,158 | $98.4K | 0.00% | −1,819−61.1% | Reduced |
| Amalgamated Bank | 821 | $70.0K | 0.00% | +821 | New |
| Amalgamated Financial Corp. | 821 | $70.0K | 0.00% | +821 | New |
| Steward Partners Investment Advisory, LLC | 580 | $49.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 542 | $46.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 500 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $43.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $41.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 413 | $35.1K | 0.00% | −1,484−78.2% | Reduced |
| PFS Partners, LLC | 394 | $33.5K | 0.03% | +394 | New |
| Boit C F David | 320 | $27.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 320 | $27.0K | 0.00% | +28+9.6% | Added |
| Citigroup Inc | 294 | $25.0K | 0.00% | −1,416−82.8% | Reduced |
| Charter Oak Capital Management, LLC | 271 | $23.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 127 | $11.0K | 0.00% | −57−31.0% | Reduced |