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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Parallel Advisors, LLC | 18 | $2.00K | 0.00% | −124−87.3% | Reduced |
| Captrust Financial Advisors | 76 | $6.00K | 0.00% | −2,811−97.4% | Reduced |
| Aquatic Capital Management LLC | 100 | $8.00K | 0.01% | +100 | New |
| PMC FIG Opportunities LLC | 111 | $9.44K | 0.04% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 127 | $11.0K | 0.00% | −57−31.0% | Reduced |
| Tower Research Capital LLC (TRC) | 125 | $11.0K | 0.00% | −38−23.3% | Reduced |
| Charter Oak Capital Management, LLC | 271 | $23.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 294 | $25.0K | 0.00% | −1,416−82.8% | Reduced |
| Boit C F David | 320 | $27.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 320 | $27.0K | 0.00% | +28+9.6% | Added |
| PFS Partners, LLC | 394 | $33.5K | 0.03% | +394 | New |
| Metropolitan Life Insurance Co | 413 | $35.1K | 0.00% | −1,484−78.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $41.0K | 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 |
| Legal & General Group Plc | 542 | $46.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 580 | $49.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 821 | $70.0K | 0.00% | +821 | New |
| Amalgamated Financial Corp. | 821 | $70.0K | 0.00% | +821 | New |
| BNP Paribas Arbitrage, SA | 1,158 | $98.4K | 0.00% | −1,819−61.1% | Reduced |
| Acadian Asset Management LLC | 1,383 | $117.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,760 | $150.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,375 | $202.0K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 2,566 | $218.0K | 0.00% | 00.0% | Unchanged |
| People's United Financial, Inc. | 2,684 | $228.0K | 0.01% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 2,812 | $239.0K | 0.01% | +535+23.5% | Added |
| Somerville Kurt F | 2,875 | $244.0K | 0.04% | −1,500−34.3% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 3,000 | $245.1K | 0.19% | +3,000 | New |
| California State Teachers Retirement System | 2,924 | $249.0K | 0.00% | −760−20.6% | Reduced |
| Voya Investment Management LLC | 2,989 | $254.0K | 0.00% | +135+4.7% | Added |
| Dentgroup LLC | 3,357 | $285.0K | 0.28% | +2+0.1% | Added |
| American International Group, Inc. | 3,388 | $288.0K | 0.00% | −239−6.6% | Reduced |
| First Trust Advisors LP | 3,548 | $302.0K | 0.00% | +316+9.8% | Added |
| Anchor Capital Advisors LLC | 3,594 | $305.0K | 0.01% | −50−1.4% | Reduced |
| SeaCrest Wealth Management, LLC | 3,604 | $306.0K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,639 | $309.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,707 | $315.0K | 0.00% | −440−10.6% | Reduced |
| Fiduciary Trust Co | 4,125 | $351.0K | 0.01% | −218−5.0% | Reduced |
| MetLife Investment Management | 4,132 | $351.2K | 0.00% | +1,484+56.0% | Added |
| UBS Group AG | 4,213 | $358.0K | 0.00% | −3,007−41.6% | Reduced |
| JPMorgan Chase & Co | 4,259 | $362.0K | 0.00% | −6,934−61.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,837 | $411.0K | 0.00% | +222+4.8% | Added |
| Crestwood Advisors Group LLC | 5,389 | $458.0K | 0.01% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 5,416 | $460.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 6,517 | $554.0K | 0.00% | −904−12.2% | Reduced |
| HRT Financial LP | 6,570 | $558.0K | 0.00% | +6,570 | New |
| Invesco Ltd. | 6,714 | $571.0K | 0.00% | −1,086−13.9% | Reduced |
| American Research & Management Co. | 6,811 | $579.0K | 0.13% | 00.0% | Unchanged |
| Martingale Asset Management L P | 7,012 | $597.0K | 0.01% | +400+6.0% | Added |
| Gamco Investors, Inc. Et Al | 7,500 | $638.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 7,747 | $658.0K | 0.00% | −775−9.1% | Reduced |
| Citadel Advisors LLC | 7,803 | $663.0K | 0.00% | +7,803 | New |
| Moors & Cabot, Inc. | 7,875 | $669.0K | 0.04% | −150−1.9% | Reduced |
| S&CO Inc | 7,950 | $675.0K | 0.05% | 00.0% | Unchanged |
| Page Arthur B | 8,450 | $718.0K | 0.56% | −680−7.4% | Reduced |
| Royal Bank of Canada | 9,102 | $775.0K | 0.00% | −1,003−9.9% | Reduced |
| Boston Family Office LLC | 10,679 | $908.0K | 0.06% | −2,500−19.0% | Reduced |
| Amica Retiree Medical Trust | 11,035 | $938.0K | 0.88% | −546−4.7% | Reduced |
| Carl P. Sherr & Co., LLC | 11,252 | $956.0K | 0.65% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,900 | $1.01M | 0.00% | +9,300+357.7% | Added |
| Aureus Asset Management, LLC | 12,107 | $1.03M | 0.07% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 12,314 | $1.05M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,490 | $1.06M | 0.01% | +273+2.2% | Added |
| Two Sigma Investments, LP | 12,591 | $1.07M | 0.00% | +8,467+205.3% | Added |
| Morgan Stanley | 14,138 | $1.20M | 0.00% | +1,081+8.3% | Added |
| Russell Investments Group, Ltd. | 14,802 | $1.26M | 0.00% | −455−3.0% | Reduced |
| Millennium Management LLC | 15,656 | $1.33M | 0.00% | +11,586+284.7% | Added |
| Bank of America Corp | 15,987 | $1.36M | 0.00% | −535−3.2% | Reduced |
| Sippican Capital Advisors | 16,433 | $1.40M | 1.16% | −500−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 17,947 | $1.53M | 0.00% | +361+2.1% | Added |
| Prospector Partners LLC | 18,115 | $1.54M | 0.19% | 00.0% | Unchanged |
| Sentinel Pension Advisors Inc | 18,362 | $1.56M | 0.53% | −8,910−32.7% | Reduced |
| New York State Common Retirement Fund | 19,863 | $1.69M | 0.00% | +50.0% | Added |
| US Bancorp | 19,977 | $1.70M | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 19,981 | $1.70M | 1.15% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 23,389 | $1.95M | 0.00% | −1,059−4.3% | Reduced |
| Northeast Investment Management | 23,795 | $2.02M | 0.11% | 00.0% | Unchanged |
| Walthausen & Co., LLC | 24,320 | $2.07M | 0.58% | +1,910+8.5% | Added |
| Commonwealth Equity Services, LLC | 27,025 | $2.30M | 0.01% | −449−1.6% | Reduced |
| Cutler Capital Management, LLC | 27,700 | $2.35M | 0.84% | +2,700+10.8% | Added |
| Renaissance Technologies LLC | 33,841 | $2.88M | 0.00% | +13,842+69.2% | Added |
| Goldman Sachs Group Inc | 34,682 | $2.95M | 0.00% | −7,059−16.9% | Reduced |
| Monarch Partners Asset Management LLC | 39,520 | $3.36M | 0.75% | 00.0% | Unchanged |
| Wellington Management Group LLP | 42,134 | $3.58M | 0.00% | +42,134 | New |
| Bank of New York Mellon Corp | 43,232 | $3.67M | 0.00% | +563+1.3% | Added |
| Keeley-Teton Advisors, LLC | 56,496 | $4.80M | 0.50% | +9,875+21.2% | Added |
| Northern Trust Corp | 62,221 | $5.29M | 0.00% | −2,097−3.3% | Reduced |
| Deprince Race & Zollo Inc | 62,668 | $5.33M | 0.10% | +7,430+13.5% | Added |
| Maltese Capital Management LLC | 75,300 | $6.40M | 1.21% | +7,800+11.6% | Added |
| Dimensional Fund Advisors LP | 82,302 | $7.00M | 0.00% | +7,074+9.4% | Added |
| Amica Mutual Insurance Co | 89,087 | $7.57M | 0.89% | −5,746−6.1% | Reduced |
| Stieven Capital Advisors, L.P. | 101,248 | $8.61M | 1.14% | −1,600−1.6% | Reduced |
| Banc Funds Co LLC | 112,351 | $9.55M | 0.75% | +17,879+18.9% | Added |
| Geode Capital Management, LLC | 119,081 | $10.1M | 0.00% | +4,381+3.8% | Added |
| Schroder Investment Management Group | 133,879 | $11.2M | 0.01% | −230−0.2% | Reduced |
| State Street Corp | 135,667 | $11.5M | 0.00% | +4,212+3.2% | Added |