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.
Q2 2022 vs. Q1 2022
How the institutions holding Cambridge Bancorp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 107 | 4 | 107 | +4 |
| Shares | 3.80M | 6.83K | 3.90M | +101.2K (+2.7%) |
| Value | $323.2M | $570.1K | $322.3M | −$398.2K (−0.1%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Cambridge Bancorp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,100 | $918.0K | 0.00% |
| Cerity Partners LLC | 10,597 | $876.0K | 0.01% |
| Boothbay Fund Management, LLC | 6,400 | $529.0K | 0.02% |
| American Century Companies Inc | 4,897 | $405.0K | 0.00% |
| Gyon Technologies Capital Management, LP | 4,221 | $349.0K | 0.10% |
| SG Americas Securities, LLC | 2,727 | $226.0K | 0.00% |
| Alliancebernstein L.P. | 2,700 | $223.0K | 0.00% |
| Signaturefd, LLC | 33 | $3.00K | 0.00% |
| Credit Suisse AG | 7 | $1.00K | 0.00% |
Sold out (5)
Institutions that held Cambridge Bancorp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Millennium Management LLC | 15,656 | $1.33M |
| HRT Financial LP | 6,570 | $558.0K |
| ClariVest Asset Management LLC | 127 | $11.0K |
| Aquatic Capital Management LLC | 100 | $8.00K |
| Toronto Dominion Bank | 1 | $0 |
Not filed for Q2 2022 yet (4)
Institutions that held Cambridge Bancorp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| John W. Rosenthal Capital Management, Inc. | 3,000 | $245.1K |
| People's United Financial, Inc. | 2,684 | $228.0K |
| Amalgamated Financial Corp. | 821 | $70.0K |
| Boit C F David | 320 | $27.0K |