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, Q2 2022
Institutional positions in Cambridge Bancorp as of Jun 30, 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. Q1 2022
- Shares held
- 3.90M
- +101.2K (+2.7%) vs. Q1 2022
- Total value
- $322.3M
- −$398.2K (−0.1%) vs. Q1 2022
- New holders
- 9
- 34 more added
- Sold out
- 5
- 33 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cambridge Bancorp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 440,069 | $36.4M | 0.00% | +6,820+1.6% | Added |
| Manufacturers Life Insurance Company, The | 379,512 | $31.4M | 0.02% | +19,282+5.4% | Added |
| Vanguard Group Inc | 328,672 | $27.2M | 0.00% | −830−0.3% | Reduced |
| Cambridge Trust Co | 258,627 | $21.4M | 0.94% | −13,354−4.9% | Reduced |
| FJ Capital Management LLC | 242,000 | $20.1M | 2.00% | +26,989+12.6% | Added |
| Endeavour Capital Advisors Inc | 185,683 | $15.4M | 2.96% | +550.0% | Added |
| Polaris Capital Management, LLC | 177,957 | $14.7M | 0.53% | −3,000−1.7% | Reduced |
| State Street Corp | 137,989 | $11.4M | 0.00% | +2,322+1.7% | Added |
| Schroder Investment Management Group | 134,074 | $11.1M | 0.02% | +195+0.1% | Added |
| Geode Capital Management, LLC | 120,733 | $9.98M | 0.00% | +1,652+1.4% | Added |
| Banc Funds Co LLC | 108,528 | $8.97M | 0.81% | −3,823−3.4% | Reduced |
| Stieven Capital Advisors, L.P. | 102,448 | $8.47M | 1.34% | +1,200+1.2% | Added |
| Wellington Management Group LLP | 100,209 | $8.29M | 0.00% | +58,075+137.8% | Added |
| Dimensional Fund Advisors LP | 94,353 | $7.80M | 0.00% | +12,051+14.6% | Added |
| Amica Mutual Insurance Co | 89,087 | $7.37M | 0.93% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 78,100 | $6.46M | 1.39% | +2,800+3.7% | Added |
| Northern Trust Corp | 61,212 | $5.06M | 0.00% | −1,009−1.6% | Reduced |
| Keeley-Teton Advisors, LLC | 56,212 | $4.65M | 0.59% | −284−0.5% | Reduced |
| Deprince Race & Zollo Inc | 54,870 | $4.54M | 0.10% | −7,798−12.4% | Reduced |
| Goldman Sachs Group Inc | 41,360 | $3.42M | 0.00% | +6,678+19.3% | Added |
| Bank of New York Mellon Corp | 40,557 | $3.35M | 0.00% | −2,675−6.2% | Reduced |
| Cutler Capital Management, LLC | 28,700 | $2.37M | 0.92% | +1,000+3.6% | Added |
| Commonwealth Equity Services, LLC | 27,081 | $2.24M | 0.01% | +56+0.2% | Added |
| Northeast Investment Management | 26,779 | $2.21M | 0.14% | +2,984+12.5% | Added |
| Monarch Partners Asset Management LLC | 25,110 | $2.08M | 0.58% | −14,410−36.5% | Reduced |
| Nuveen Asset Management, LLC | 23,129 | $1.91M | 0.00% | −260−1.1% | Reduced |
| Renaissance Technologies LLC | 20,941 | $1.73M | 0.00% | −12,900−38.1% | Reduced |
| Morgan Stanley | 20,521 | $1.70M | 0.00% | +6,383+45.1% | Added |
| Russell Investments Group, Ltd. | 20,222 | $1.67M | 0.00% | +5,420+36.6% | Added |
| US Bancorp | 19,977 | $1.65M | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 19,981 | $1.65M | 1.29% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,846 | $1.64M | 0.00% | −17−0.1% | Reduced |
| Sentinel Pension Advisors Inc | 18,362 | $1.52M | 0.51% | 00.0% | Unchanged |
| Prospector Partners LLC | 18,115 | $1.50M | 0.22% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,060 | $1.49M | 0.00% | +113+0.6% | Added |
| Sippican Capital Advisors | 16,308 | $1.35M | 1.34% | −125−0.8% | Reduced |
| Walthausen & Co., LLC | 16,190 | $1.34M | 0.60% | −8,130−33.4% | Reduced |
| Bank of America Corp | 13,851 | $1.15M | 0.00% | −2,136−13.4% | Reduced |
| Flputnam Investment Management Co | 12,214 | $1.01M | 0.04% | −100−0.8% | Reduced |
| Aureus Asset Management, LLC | 12,107 | $1.00M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,438 | $946.0K | 0.00% | +3,635+46.6% | Added |
| Carl P. Sherr & Co., LLC | 11,252 | $931.0K | 0.70% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,100 | $918.0K | 0.00% | +11,100 | New |
| Amica Retiree Medical Trust | 11,035 | $913.0K | 1.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,597 | $876.0K | 0.01% | +10,597 | New |
| Rhumbline Advisers | 9,901 | $819.0K | 0.00% | +2,154+27.8% | Added |
| Boston Family Office LLC | 9,679 | $800.0K | 0.07% | −1,000−9.4% | Reduced |
| Two Sigma Advisers, LP | 9,000 | $744.0K | 0.00% | −2,900−24.4% | Reduced |
| Royal Bank of Canada | 8,721 | $721.0K | 0.00% | −381−4.2% | Reduced |
| Invesco Ltd. | 8,616 | $713.0K | 0.00% | +1,902+28.3% | Added |
| State of Wisconsin Investment Board | 8,500 | $703.0K | 0.00% | +2,500+41.7% | Added |
| Page Arthur B | 8,450 | $699.0K | 0.66% | 00.0% | Unchanged |
| S&CO Inc | 7,950 | $657.0K | 0.06% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 7,875 | $651.0K | 0.05% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 7,500 | $620.3K | 3.49% | +7,389+6,656.8% | Added |
| Two Sigma Investments, LP | 7,488 | $619.0K | 0.00% | −5,103−40.5% | Reduced |
| Martingale Asset Management L P | 7,012 | $580.0K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 7,000 | $579.0K | 0.01% | −500−6.7% | Reduced |
| American Research & Management Co. | 6,811 | $563.0K | 0.14% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,646 | $550.0K | 0.00% | −5,844−46.8% | Reduced |
| Boothbay Fund Management, LLC | 6,400 | $529.0K | 0.02% | +6,400 | New |
| M&T Bank Corp | 8,684 | $496.0K | 0.00% | +2,684+44.7% | Added |
| Crestwood Advisors Group LLC | 5,898 | $488.0K | 0.02% | +509+9.4% | Added |
| Forbes J M & Co LLP | 5,416 | $448.0K | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 4,897 | $405.0K | 0.00% | +4,897 | New |
| Gyon Technologies Capital Management, LP | 4,221 | $349.0K | 0.10% | +4,221 | New |
| Acadian Asset Management LLC | 4,145 | $343.0K | 0.00% | +2,762+199.7% | Added |
| MetLife Investment Management | 4,132 | $341.7K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,125 | $341.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,953 | $327.0K | 0.00% | −306−7.2% | Reduced |
| SeaCrest Wealth Management, LLC | 3,604 | $298.0K | 0.04% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 3,544 | $293.0K | 0.01% | −50−1.4% | Reduced |
| Dentgroup LLC | 3,358 | $278.0K | 0.31% | +10.0% | Added |
| Deutsche Bank AG | 3,245 | $268.0K | 0.00% | −462−12.5% | Reduced |
| American International Group, Inc. | 3,198 | $264.0K | 0.00% | −190−5.6% | Reduced |
| Integrated Wealth Concepts LLC | 3,139 | $260.0K | 0.01% | −500−13.7% | Reduced |
| Voya Investment Management LLC | 2,989 | $247.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 2,969 | $246.0K | 0.00% | −579−16.3% | Reduced |
| California State Teachers Retirement System | 2,922 | $242.0K | 0.00% | −2−0.1% | Reduced |
| Captrust Financial Advisors | 2,911 | $241.0K | 0.00% | +2,835+3,730.3% | Added |
| Somerville Kurt F | 2,875 | $238.0K | 0.05% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 2,812 | $233.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,727 | $226.0K | 0.00% | +2,727 | New |
| Alliancebernstein L.P. | 2,700 | $223.0K | 0.00% | +2,700 | New |
| CWM, LLC | 2,566 | $212.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,420 | $200.0K | 0.00% | −1,793−42.6% | Reduced |
| Mascoma Wealth Management LLC | 2,375 | $196.0K | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,161 | $178.7K | 0.00% | +1,003+86.6% | Added |
| The PNC Financial Services Group, Inc. | 1,760 | $146.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 862 | $71.0K | 0.00% | +41+5.0% | Added |
| Legal & General Group Plc | 593 | $49.0K | 0.00% | +51+9.4% | Added |
| Allspring Global Investments Holdings, LLC | 583 | $48.0K | 0.00% | −4,254−87.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 580 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 500 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $41.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 497 | $41.0K | 0.00% | +203+69.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $40.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 413 | $34.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 401 | $33.0K | 0.00% | +276+220.8% | Added |
| PFS Partners, LLC | 394 | $32.6K | 0.03% | 00.0% | Unchanged |